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Axonics Modulation Technologies (DE:0I3)
FRANKFURT:0I3
RESEARCH TOOLSreports
Holding DE:0I3?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 116.19M | $ 114.56M | $ 91.41M | $ 109.73M | $ 93.10M |
| Gross Profit | $ 89.65M | $ 89.14M | $ 69.25M | $ 82.76M | $ 69.10M |
| EBIT | $ -1.56M | $ 8.35M | $ -15.27M | $ 4.60M | $ 3.58M |
| EBITDA | $ 1.66M | $ 11.25M | $ -12.08M | $ 7.79M | $ 6.84M |
| Net Income Common Stockholders | $ -21.00K | $ 6.90M | $ -19.10M | $ 6.53M | $ 3.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 345.23M | $ 343.41M | $ 332.81M | $ 344.96M | $ 344.72M |
| Total Assets | $ 774.17M | $ 747.34M | $ 715.56M | $ 719.92M | $ 660.75M |
| Total Debt | $ 32.51M | $ 32.45M | $ 31.61M | $ 27.62M | $ 2.85M |
| Net Debt | $ -312.71M | $ -310.96M | $ -301.20M | $ -317.34M | $ -341.87M |
| Total Liabilities | $ 109.68M | $ 104.02M | $ 88.46M | $ 82.36M | $ 50.13M |
| Stockholders Equity | $ 664.49M | $ 643.28M | $ 627.10M | $ 637.56M | $ 610.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.40M | $ 15.74M | $ -12.29M | $ 4.32M | $ 11.15M |
| Operating Cash Flow | $ 922.00K | $ 16.98M | $ -9.24M | $ 5.63M | $ 12.34M |
| Investing Cash Flow | $ 70.13M | $ -77.17M | $ 138.23M | $ -37.92M | $ -11.05M |
| Financing Cash Flow | $ 2.52M | $ 241.00K | $ 248.00K | $ 578.00K | $ 878.00K |