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Axonics Modulation Technologies, Inc.

EDGAR

AXNX Quarterly report (10-Q) · filed 2024-11-07

98 filing records in this dataset, filed from 2017-05-12 to 2024-11-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

116 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 116193000 USD Source

Operating margin

-5.39%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -6268000 USD Source
Revenue: 116193000 USD Source

Operating cash flow

922 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 8664000 USD Source
Operating Cash Flow: 7742000 USD Source

Free cash flow

-2.4 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 8664000 USD Source
Operating Cash Flow: 7742000 USD Source
Capital Expenditure: 7614000 USD Source
Capital Expenditure: 4297000 USD Source

Cash and cash equivalents: 239 million USD 2024-09-30 Source
Exact value

239452000 USD
Long-term debt including current maturities: 0 USD 2024-09-30 Source
Exact value

0 USD
Shares outstanding: 51.1 million shares 2024-09-30 Source
Exact value

51110021 shares

Reported share-count change

0.87% · 441 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

50669203 shares · 2023-09-30· Source
51110021 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

432 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 366379000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 256644000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 91409000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 114565000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 116193000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

14.3 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -2016000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -7646000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -9236000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 7742000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -9236000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 8664000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 7742000 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

8.92 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 3550000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 2243000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 3059000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 4297000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 3059000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 7614000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 4297000 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

5.37 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -2016000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -7646000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -9236000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 7742000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -9236000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 8664000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 7742000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 3550000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 2243000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 3059000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 4297000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 3059000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 7614000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 4297000 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-07.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2023-12-31
Operating income: 7 of 11 periods available· newest 2023-12-31
Net income: 7 of 11 periods available· newest 2023-12-31
Operating cash flow: 7 of 11 periods available· newest 2023-12-31
Capital expenditure: 7 of 11 periods available· newest 2023-12-31
Total assets: 7 of 11 periods available· newest 2023-12-31
Total liabilities: 7 of 11 periods available· newest 2023-12-31
Current assets: 7 of 11 periods available· newest 2023-12-31
Current liabilities: 7 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2020-12-31
Shares outstanding: 7 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+33.9%

Prior period

USD 273.7 million

2022-01-01 – 2022-12-31
Current period

USD 366.38 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

366379000 − 273702000 = 92677000 USD

273702000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
366379000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Axonics Modulation Technologies, Inc. · 2023-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Year-over-year change in Revenue: 92677000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 366379000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1282145 Filing: 000160375624000036 Input fundies:Revenue: 273702000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1283148 Filing: 000160375624000036
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 53.61 million

Prior period

−USD 59.7 million

2022-01-01 – 2022-12-31
Current period

−USD 6.09 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-6088000 − -59698000 = 53610000 USD

-59698000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-6088000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Axonics Modulation Technologies, Inc. · 2023-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Year-over-year change in Net income: 53610000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6088000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1122106 Filing: 000160375624000036 Input fundies:NetIncome: -59698000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1097268 Filing: 000160375624000036
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-163.2%

Prior period

USD 3.19 million

2022-01-01 – 2022-12-31
Current period

−USD 2.02 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-2016000 − 3191000 = -5207000 USD

3191000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-2016000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Axonics Modulation Technologies, Inc. · 2023-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Year-over-year change in Operating cash flow: -5207000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2016000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1172334 Filing: 000160375624000036 Input fundies:OperatingCashFlow: 3191000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1172996 Filing: 000160375624000036
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+59.7%

Prior period

USD 2.22 million

2022-01-01 – 2022-12-31
Current period

USD 3.55 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

3550000 − 2223000 = 1327000 USD

2223000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
3550000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Axonics Modulation Technologies, Inc. · 2023-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Year-over-year change in Capital expenditure: 1327000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3550000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1175199 Filing: 000160375624000036 Input fundies:CapitalExpenditure: 2223000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1175795 Filing: 000160375624000036
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 366.38 million 100% of revenue
Cost of revenue USD 91.83 million 25% of revenue
Operating expenses USD 300.61 million 82% of revenue
Operating income −USD 26.06 million −7.1% of revenue
Tax, interest and other Derived −USD 19.97 million −5.5% of revenue
Net income −USD 6.09 million −1.7% of revenue

Cash

Operating cash flow −USD 2.02 million −0.6% of revenue
Capital expenditure USD 3.55 million 1% of revenue
Free cash flow Derived −USD 5.57 million −1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 18,274% of revenue.
2018 Operating loss: operating costs were 4,691% of revenue.
2019 Operating loss: operating costs were 683% of revenue.
2020 Operating loss: operating costs were 148% of revenue.
2021 Operating loss: operating costs were 140% of revenue.
2022 Operating loss: operating costs were 124% of revenue.
2023 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	100000	18274000 Derived	-18174000	-113000 Derived	-18061000	-19214000 Derived	Source 2017-01-01 – 2017-12-31: 100000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -18174000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -18061000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -18175000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1039000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	700000	32837000 Derived	-32137000	346000 Derived	-32483000	-32598000 Derived	Source 2018-01-01 – 2018-12-31: 700000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -32137000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -32483000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -31370000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1228000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	13820000	94419000 Derived	-80599000	-664000 Derived	-79935000	-84793000 Derived	Source 2019-01-01 – 2019-12-31: 13820000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -80599000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -79935000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -83454000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1339000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	111535000	165295000 Derived	-53760000	1155000 Derived	-54915000	-86680000 Derived	Source 2020-01-01 – 2020-12-31: 111535000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -53760000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -54915000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -83742000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2938000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	180290000	252098000 Derived	-71808000	8259000 Derived	-80067000	-49567000 Derived	Source 2021-01-01 – 2021-12-31: 180290000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -71808000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -80067000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -47306000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2261000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	273702000	338648000 Derived	-64946000	-5248000 Derived	-59698000	968000 Derived	Source 2022-01-01 – 2022-12-31: 273702000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -64946000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -59698000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 3191000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 2223000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	366379000	392436000 Derived	-26057000	-19969000 Derived	-6088000	-5566000 Derived	Source 2023-01-01 – 2023-12-31: 366379000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -26057000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -6088000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -2016000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3550000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 366.4M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	100000	Revenue: 100000 Open source
20182018-12-31	Revenue	700000	Revenue: 700000 Open source
20192019-12-31	Revenue	13820000	Revenue: 13820000 Open source
20202020-12-31	Revenue	111535000	Revenue: 111535000 Open source
20212021-12-31	Revenue	180290000	Revenue: 180290000 Open source
20222022-12-31	Revenue	273702000	Revenue: 273702000 Open source
20232023-12-31	Revenue	366379000	Revenue: 366379000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

33.9% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 100000 Open source
20182018-12-31	Year over year	600%	Revenue: 700000 Open source Revenue: 100000 Open source
20192019-12-31	Year over year	1,874.3%	Revenue: 13820000 Open source Revenue: 700000 Open source
20202020-12-31	Year over year	707.1%	Revenue: 111535000 Open source Revenue: 13820000 Open source
20212021-12-31	Year over year	61.6%	Revenue: 180290000 Open source Revenue: 111535000 Open source
20222022-12-31	Year over year	51.8%	Revenue: 273702000 Open source Revenue: 180290000 Open source
20232023-12-31	Year over year	33.9%	Revenue: 366379000 Open source Revenue: 273702000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -7.1% 2023

Net margin -1.7% 2023

Free cash flow margin -1.5% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-18,174%	Operating Income: -18174000 Open source Revenue: 100000 Open source
20182018-12-31	Operating margin	-4,591%	Operating Income: -32137000 Open source Revenue: 700000 Open source
20192019-12-31	Operating margin	-583.2%	Operating Income: -80599000 Open source Revenue: 13820000 Open source
20202020-12-31	Operating margin	-48.2%	Operating Income: -53760000 Open source Revenue: 111535000 Open source
20212021-12-31	Operating margin	-39.8%	Operating Income: -71808000 Open source Revenue: 180290000 Open source
20222022-12-31	Operating margin	-23.7%	Operating Income: -64946000 Open source Revenue: 273702000 Open source
20232023-12-31	Operating margin	-7.1%	Operating Income: -26057000 Open source Revenue: 366379000 Open source
20172017-12-31	Net margin	-18,061%	Net Income: -18061000 Open source Revenue: 100000 Open source
20182018-12-31	Net margin	-4,640.4%	Net Income: -32483000 Open source Revenue: 700000 Open source
20192019-12-31	Net margin	-578.4%	Net Income: -79935000 Open source Revenue: 13820000 Open source
20202020-12-31	Net margin	-49.2%	Net Income: -54915000 Open source Revenue: 111535000 Open source
20212021-12-31	Net margin	-44.4%	Net Income: -80067000 Open source Revenue: 180290000 Open source
20222022-12-31	Net margin	-21.8%	Net Income: -59698000 Open source Revenue: 273702000 Open source
20232023-12-31	Net margin	-1.7%	Net Income: -6088000 Open source Revenue: 366379000 Open source
20172017-12-31	Free cash flow margin	-19,214%	Revenue: 100000 Open source Operating Cash Flow: -18175000 Open source Capital Expenditure: 1039000 Open source
20182018-12-31	Free cash flow margin	-4,656.9%	Revenue: 700000 Open source Operating Cash Flow: -31370000 Open source Capital Expenditure: 1228000 Open source
20192019-12-31	Free cash flow margin	-613.6%	Revenue: 13820000 Open source Operating Cash Flow: -83454000 Open source Capital Expenditure: 1339000 Open source
20202020-12-31	Free cash flow margin	-77.7%	Revenue: 111535000 Open source Operating Cash Flow: -83742000 Open source Capital Expenditure: 2938000 Open source
20212021-12-31	Free cash flow margin	-27.5%	Revenue: 180290000 Open source Operating Cash Flow: -47306000 Open source Capital Expenditure: 2261000 Open source
20222022-12-31	Free cash flow margin	0.4%	Revenue: 273702000 Open source Operating Cash Flow: 3191000 Open source Capital Expenditure: 2223000 Open source
20232023-12-31	Free cash flow margin	-1.5%	Revenue: 366379000 Open source Operating Cash Flow: -2016000 Open source Capital Expenditure: 3550000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-18175000	Operating Cash Flow: -18175000 Open source
20182018-12-31	Operating cash flow	-31370000	Operating Cash Flow: -31370000 Open source
20192019-12-31	Operating cash flow	-83454000	Operating Cash Flow: -83454000 Open source
20202020-12-31	Operating cash flow	-83742000	Operating Cash Flow: -83742000 Open source
20212021-12-31	Operating cash flow	-47306000	Operating Cash Flow: -47306000 Open source
20222022-12-31	Operating cash flow	3191000	Operating Cash Flow: 3191000 Open source
20232023-12-31	Operating cash flow	-2016000	Operating Cash Flow: -2016000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.6M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	-19214000	Operating Cash Flow: -18175000 Open source Capital Expenditure: 1039000 Open source
20182018-12-31	Free cash flow	-32598000	Operating Cash Flow: -31370000 Open source Capital Expenditure: 1228000 Open source
20192019-12-31	Free cash flow	-84793000	Operating Cash Flow: -83454000 Open source Capital Expenditure: 1339000 Open source
20202020-12-31	Free cash flow	-86680000	Operating Cash Flow: -83742000 Open source Capital Expenditure: 2938000 Open source
20212021-12-31	Free cash flow	-49567000	Operating Cash Flow: -47306000 Open source Capital Expenditure: 2261000 Open source
20222022-12-31	Free cash flow	968000	Operating Cash Flow: 3191000 Open source Capital Expenditure: 2223000 Open source
20232023-12-31	Free cash flow	-5566000	Operating Cash Flow: -2016000 Open source Capital Expenditure: 3550000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

11.4% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	8.6%	Total Liabilities: 2540000 Open source Total Assets: 29412000 Open source
20182018-12-31	Liabilities / assets	16.7%	Total Liabilities: 28631000 Open source Total Assets: 171906000 Open source
20192019-12-31	Liabilities / assets	16.7%	Total Liabilities: 36819000 Open source Total Assets: 219822000 Open source
20202020-12-31	Liabilities / assets	16%	Total Liabilities: 54836000 Open source Total Assets: 342206000 Open source
20212021-12-31	Liabilities / assets	12%	Total Liabilities: 65507000 Open source Total Assets: 547945000 Open source
20222022-12-31	Liabilities / assets	13.5%	Total Liabilities: 89214000 Open source Total Assets: 659353000 Open source
20232023-12-31	Liabilities / assets	11.4%	Total Liabilities: 82359000 Open source Total Assets: 719923000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.73× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	11.19×	Current Assets: 26919000 Open source Current Liabilities: 2405000 Open source
20182018-12-31	Current assets / current liabilities	28.09×	Current Assets: 165340000 Open source Current Liabilities: 5887000 Open source
20192019-12-31	Current assets / current liabilities	17.59×	Current Assets: 211680000 Open source Current Liabilities: 12033000 Open source
20202020-12-31	Current assets / current liabilities	7.18×	Current Assets: 327946000 Open source Current Liabilities: 45682000 Open source
20212021-12-31	Current assets / current liabilities	11.96×	Current Assets: 321317000 Open source Current Liabilities: 26868000 Open source
20222022-12-31	Current assets / current liabilities	7.13×	Current Assets: 465075000 Open source Current Liabilities: 65247000 Open source
20232023-12-31	Current assets / current liabilities	10.73×	Current Assets: 491422000 Open source Current Liabilities: 45816000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 18.06 million Exact value Exact value: -18061000 USD 2017-01-01 – 2017-12-31: -18061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Axonics Modulation Technologies, Inc. · 2017-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Net Income: -18061000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18061000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375619000011/axnx-20181231.xml#181644 Filing: 000160375619000011 The citation records this snapshot. The page link may show a newer release later.	−USD 18.18 million Exact value Exact value: -18175000 USD 2017-01-01 – 2017-12-31: -18175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Axonics Modulation Technologies, Inc. · 2017-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Operating Cash Flow: -18175000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18175000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375619000011/axnx-20181231.xml#181220 Filing: 000160375619000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1039000 USD 2017-01-01 – 2017-12-31: 1039000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Axonics Modulation Technologies, Inc. · 2017-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Capital Expenditure: 1039000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1039000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375619000011/axnx-20181231.xml#191461 Filing: 000160375619000011 The citation records this snapshot. The page link may show a newer release later.	−USD 19.21 million Calculation and evidence -18175000 − 1039000 USD Exact free cash flow: -19214000 USD 2017-01-01 – 2017-12-31: -18175000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1039000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Axonics Modulation Technologies, Inc. · 2017-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Free cash flow: -19214000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18175000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375619000011/axnx-20181231.xml#181220 Filing: 000160375619000011 Input fundies:CapitalExpenditure: 1039000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375619000011/axnx-20181231.xml#191461 Filing: 000160375619000011 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 32.48 million Exact value Exact value: -32483000 USD 2018-01-01 – 2018-12-31: -32483000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Axonics Modulation Technologies, Inc. · 2018-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Net Income: -32483000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32483000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375621000014/axnx-20201231.htm#1308273 Filing: 000160375621000014 The citation records this snapshot. The page link may show a newer release later.	−USD 31.37 million Exact value Exact value: -31370000 USD 2018-01-01 – 2018-12-31: -31370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Axonics Modulation Technologies, Inc. · 2018-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Operating Cash Flow: -31370000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31370000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375621000014/axnx-20201231.htm#1459294 Filing: 000160375621000014 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1228000 USD 2018-01-01 – 2018-12-31: 1228000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Axonics Modulation Technologies, Inc. · 2018-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Capital Expenditure: 1228000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1228000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375621000014/axnx-20201231.htm#1463207 Filing: 000160375621000014 The citation records this snapshot. The page link may show a newer release later.	−USD 32.6 million Calculation and evidence -31370000 − 1228000 USD Exact free cash flow: -32598000 USD 2018-01-01 – 2018-12-31: -31370000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1228000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Axonics Modulation Technologies, Inc. · 2018-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Free cash flow: -32598000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31370000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375621000014/axnx-20201231.htm#1459294 Filing: 000160375621000014 Input fundies:CapitalExpenditure: 1228000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375621000014/axnx-20201231.htm#1463207 Filing: 000160375621000014 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 79.94 million Exact value Exact value: -79935000 USD 2019-01-01 – 2019-12-31: -79935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Axonics Modulation Technologies, Inc. · 2019-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Net Income: -79935000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79935000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375622000011/axnx-20211231.htm#1166779 Filing: 000160375622000011 The citation records this snapshot. The page link may show a newer release later.	−USD 83.45 million Exact value Exact value: -83454000 USD 2019-01-01 – 2019-12-31: -83454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Axonics Modulation Technologies, Inc. · 2019-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Operating Cash Flow: -83454000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83454000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375622000011/axnx-20211231.htm#1313559 Filing: 000160375622000011 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1339000 USD 2019-01-01 – 2019-12-31: 1339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Axonics Modulation Technologies, Inc. · 2019-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Capital Expenditure: 1339000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1339000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375622000011/axnx-20211231.htm#1317493 Filing: 000160375622000011 The citation records this snapshot. The page link may show a newer release later.	−USD 84.79 million Calculation and evidence -83454000 − 1339000 USD Exact free cash flow: -84793000 USD 2019-01-01 – 2019-12-31: -83454000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Axonics Modulation Technologies, Inc. · 2019-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Free cash flow: -84793000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83454000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375622000011/axnx-20211231.htm#1313559 Filing: 000160375622000011 Input fundies:CapitalExpenditure: 1339000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375622000011/axnx-20211231.htm#1317493 Filing: 000160375622000011 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 54.92 million Exact value Exact value: -54915000 USD 2020-01-01 – 2020-12-31: -54915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Axonics Modulation Technologies, Inc. · 2020-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Net Income: -54915000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54915000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375623000010/axnx-20221231.htm#1116775 Filing: 000160375623000010 The citation records this snapshot. The page link may show a newer release later.	−USD 83.74 million Exact value Exact value: -83742000 USD 2020-01-01 – 2020-12-31: -83742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Axonics Modulation Technologies, Inc. · 2020-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Operating Cash Flow: -83742000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83742000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375623000010/axnx-20221231.htm#1264107 Filing: 000160375623000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2938000 USD 2020-01-01 – 2020-12-31: 2938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Axonics Modulation Technologies, Inc. · 2020-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Capital Expenditure: 2938000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2938000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375623000010/axnx-20221231.htm#1268041 Filing: 000160375623000010 The citation records this snapshot. The page link may show a newer release later.	−USD 86.68 million Calculation and evidence -83742000 − 2938000 USD Exact free cash flow: -86680000 USD 2020-01-01 – 2020-12-31: -83742000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Axonics Modulation Technologies, Inc. · 2020-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Free cash flow: -86680000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83742000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375623000010/axnx-20221231.htm#1264107 Filing: 000160375623000010 Input fundies:CapitalExpenditure: 2938000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375623000010/axnx-20221231.htm#1268041 Filing: 000160375623000010 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 80.07 million Exact value Exact value: -80067000 USD 2021-01-01 – 2021-12-31: -80067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Axonics Modulation Technologies, Inc. · 2021-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Net Income: -80067000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80067000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1071947 Filing: 000160375624000036 The citation records this snapshot. The page link may show a newer release later.	−USD 47.31 million Exact value Exact value: -47306000 USD 2021-01-01 – 2021-12-31: -47306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Axonics Modulation Technologies, Inc. · 2021-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Operating Cash Flow: -47306000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47306000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1173655 Filing: 000160375624000036 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2261000 USD 2021-01-01 – 2021-12-31: 2261000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Axonics Modulation Technologies, Inc. · 2021-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Capital Expenditure: 2261000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2261000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1176391 Filing: 000160375624000036 The citation records this snapshot. The page link may show a newer release later.	−USD 49.57 million Calculation and evidence -47306000 − 2261000 USD Exact free cash flow: -49567000 USD 2021-01-01 – 2021-12-31: -47306000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2261000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Axonics Modulation Technologies, Inc. · 2021-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Free cash flow: -49567000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47306000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1173655 Filing: 000160375624000036 Input fundies:CapitalExpenditure: 2261000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1176391 Filing: 000160375624000036 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 59.7 million Exact value Exact value: -59698000 USD 2022-01-01 – 2022-12-31: -59698000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Axonics Modulation Technologies, Inc. · 2022-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Net Income: -59698000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59698000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1097268 Filing: 000160375624000036 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Exact value Exact value: 3191000 USD 2022-01-01 – 2022-12-31: 3191000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Axonics Modulation Technologies, Inc. · 2022-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Operating Cash Flow: 3191000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3191000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1172996 Filing: 000160375624000036 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2223000 USD 2022-01-01 – 2022-12-31: 2223000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Axonics Modulation Technologies, Inc. · 2022-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Capital Expenditure: 2223000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2223000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1175795 Filing: 000160375624000036 The citation records this snapshot. The page link may show a newer release later.	USD 968,000 Calculation and evidence 3191000 − 2223000 USD Exact free cash flow: 968000 USD 2022-01-01 – 2022-12-31: 3191000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2223000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Axonics Modulation Technologies, Inc. · 2022-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Free cash flow: 968000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3191000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1172996 Filing: 000160375624000036 Input fundies:CapitalExpenditure: 2223000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1175795 Filing: 000160375624000036 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 6.09 million Exact value Exact value: -6088000 USD 2023-01-01 – 2023-12-31: -6088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Axonics Modulation Technologies, Inc. · 2023-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Net Income: -6088000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6088000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1122106 Filing: 000160375624000036 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2016000 USD 2023-01-01 – 2023-12-31: -2016000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Axonics Modulation Technologies, Inc. · 2023-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Operating Cash Flow: -2016000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2016000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1172334 Filing: 000160375624000036 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Exact value Exact value: 3550000 USD 2023-01-01 – 2023-12-31: 3550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Axonics Modulation Technologies, Inc. · 2023-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Capital Expenditure: 3550000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3550000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1175199 Filing: 000160375624000036 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Calculation and evidence -2016000 − 3550000 USD Exact free cash flow: -5566000 USD 2023-01-01 – 2023-12-31: -2016000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Axonics Modulation Technologies, Inc. · 2023-12-31 Axonics Modulation Technologies, Inc. (edgar:1603756) Free cash flow: -5566000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1603756?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2016000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1172334 Filing: 000160375624000036 Input fundies:CapitalExpenditure: 3550000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1603756/000160375624000036/axnx-20231231.htm#1175199 Filing: 000160375624000036 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

98 filings · 2,308 latest values · 2,308 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001603756, 1603756, AXNX, edgar:1603756

Also known as Axonics Modulation Technologies, Inc., Axonics, Inc.

Axonics Modulation Technologies, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation