Balance Sheet Data

Axonics, Inc. (AXNX)

$68.63

+0.24 (+0.35%)

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 157.52183.67241.18220.88357.21101,336.41779,086.945,989,717.2746,049,691.07354,035,750.31
Total Cash (%)
Account Receivables 0.437.8818.2729.0444.82699.765,379.8341,360.76317,986.702,444,721.28
Account Receivables (%)
Inventories 3.6715.6663.0664.9555.773,138.5524,129.53185,510.801,426,230.0810,965,034.19
Inventories (%)
Accounts Payable 3.445.8810.667.659.072,296.4817,655.63135,738.661,043,575.698,023,139.62
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.