Balance Sheet Data
Axonics, Inc. (AXNX)
$56.04
+0.74 (+1.34%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 157.52 | 183.67 | 241.18 | 220.88 | 357.21 | 101,336.41 | 779,086.94 | 5,989,717.27 | 46,049,691.07 | 354,035,750.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 0.43 | 7.88 | 18.27 | 29.04 | 44.82 | 699.76 | 5,379.83 | 41,360.76 | 317,986.70 | 2,444,721.28 |
| Account Receivables (%) | ||||||||||
| Inventories | 3.67 | 15.66 | 63.06 | 64.95 | 55.77 | 3,138.55 | 24,129.53 | 185,510.80 | 1,426,230.08 | 10,965,034.19 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.44 | 5.88 | 10.66 | 7.65 | 9.07 | 2,296.48 | 17,655.63 | 135,738.66 | 1,043,575.69 | 8,023,139.62 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.23 | -1.34 | -2.94 | -2.26 | -2.22 | -791.54 | -6,085.46 | -46,785.79 | -359,694.97 | -2,765,379.68 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.