Last 7 days
3.4%
Last 30 days
8.3%
Last 90 days
-0.4%
Trailing 12 Months
-12.2%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 295.9M | 319.8M | 342.6M | 0 |
2022 | 194.3M | 217.4M | 240.9M | 273.7M |
2021 | 119.6M | 150.3M | 161.9M | 180.3M |
2020 | 39.0M | 52.8M | 86.7M | 111.5M |
2019 | 2.0M | 3.3M | 4.4M | 13.8M |
2018 | 327.5K | 454.0K | 580.5K | 707.0K |
2017 | 0 | 0 | 0 | 201.0K |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Sep 29, 2023 | dearen danny l. | sold | -436,490 | 56.8717 | -7,675 | president & cfo |
Sep 29, 2023 | dearen danny l. | acquired | - | - | 11,250 | president & cfo |
Aug 15, 2023 | ford alfred j jr | sold | -920,671 | 62.3381 | -14,769 | chief commercial officer |
Aug 08, 2023 | carrel michael h | gifted | - | - | -500 | - |
Jul 28, 2023 | ford alfred j jr | sold | -93,021 | 62.014 | -1,500 | chief commercial officer |
Jun 26, 2023 | mcnamara robert | acquired | - | - | 3,000 | - |
Jun 26, 2023 | lopez esteban | acquired | - | - | 3,000 | - |
Jun 26, 2023 | carrel michael h | acquired | - | - | 3,000 | - |
Jun 26, 2023 | snyderman nancy lynn md | acquired | - | - | 3,000 | - |
Jun 26, 2023 | kiernan jane e | acquired | - | - | 3,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -97.52 | -877,239 | 24,862 | -% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -35.02 | -1,949,170 | 5,076,500 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -2,652,750 | - | -% |
Nov 21, 2023 | Walleye Capital LLC | reduced | -89.52 | -1,602,940 | 211,404 | -% |
Nov 21, 2023 | COMERICA BANK | reduced | -93.67 | 35,505 | 35,505 | -% |
Nov 17, 2023 | Diversified Trust Co | added | 15.02 | 152,312 | 698,245 | 0.03% |
Nov 15, 2023 | Bullseye Asset Management LLC | unchanged | - | 234,000 | 2,325,000 | 1.30% |
Nov 15, 2023 | Integrated Wealth Concepts LLC | added | 4.34 | 40,057 | 290,085 | -% |
Nov 15, 2023 | iA Global Asset Management Inc. | reduced | -9.27 | 17,000 | 1,922,000 | 0.03% |
Nov 15, 2023 | MORGAN STANLEY | reduced | -39.9 | -5,925,200 | 11,934,200 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 10, 2023 | vanguard group inc | 10.28% | 5,092,888 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.82% | 4,863,283 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.3% | 3,630,843 | SC 13G/A | |
Jun 06, 2022 | cooperatieve gilde healthcare iv u.a. | 0% | 0 | SC 13G/A | |
Feb 14, 2022 | credit suisse ag/ | 4.90% | 2,273,198 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 6.27% | 2,902,696 | SC 13G | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.6% | 3,525,549 | SC 13G/A | |
Apr 08, 2021 | alfred e. mann foundation for scientific research | 4.0% | 1,602,970 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 31, 2023 | 10-Q | Quarterly Report | |
Oct 30, 2023 | 8-K | Current Report | |
Oct 06, 2023 | 3 | Insider Trading | |
Oct 04, 2023 | 8-K | Current Report | |
Oct 03, 2023 | 4/A | Insider Trading | |
Oct 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 181.1B | 40.0B | 9.79% | -0.70% | 35.09 | 4.53 | -11.26% | -34.57% |
BDX | 71.3B | 19.4B | -8.82% | -4.53% | 44.09 | 3.79 | 2.66% | -16.58% |
BAX | 18.5B | 15.0B | 6.81% | -29.70% | 7.13 | 1.23 | 3.01% | 209.09% |
ALGN | 16.6B | 3.8B | 9.66% | 15.63% | 45.73 | 4.36 | -1.48% | -28.97% |
MID-CAP | ||||||||
HSIC | 9.3B | 12.7B | 13.63% | -12.11% | 20.89 | 0.73 | 0.68% | -30.25% |
BIO | 9.0B | 2.7B | 2.35% | -23.26% | -56.61 | 3.32 | -3.01% | 97.36% |
ATR | 8.3B | 3.4B | 1.55% | 18.98% | 29.56 | 2.41 | 3.13% | 18.17% |
XRAY | 6.9B | 3.9B | 14.40% | 9.17% | -31.57 | 1.75 | -2.62% | 73.28% |
AXNX | 2.9B | 342.6M | 8.31% | -12.22% | -244.83 | 8.56 | 42.19% | 84.14% |
PDCO | 2.5B | 6.6B | -12.97% | -7.64% | 12.41 | 0.38 | 2.61% | 0.62% |
SMALL-CAP | ||||||||
AHCO | 1.1B | 3.1B | 3.77% | -63.31% | -2.53 | 0.35 | 7.95% | -550.16% |
ANIK | 329.0M | 163.3M | 7.10% | -27.48% | -13.39 | 2.01 | 7.14% | -56.09% |
ANGO | 282.7M | 335.9M | 6.52% | -42.04% | 43.86 | 0.84 | 4.71% | 116.39% |
APYX | 72.1M | 50.3M | -18.43% | 13.66% | -4.75 | 1.43 | 3.23% | 20.81% |
AEMD | 5.2M | 3.8M | 8.25% | -44.93% | -0.45 | 1.37 | 17.30% | 10.67% |
Income Statement (Quarterly) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 0.2% | 93,100,000 | 92,894,000 | 70,650,000 | 85,918,000 | 70,384,000 | 68,980,000 | 48,420,000 | 53,135,000 | 46,913,000 | 45,869,000 | 34,373,000 | 34,783,000 | 35,243,000 | 15,213,000 | 26,296,000 | 9,950,500 | 1,300,000 | 1,488,000 | 1,077,000 | 494,000 | 201,000 |
Gross Profit | -1.5% | 69,104,000 | 70,190,000 | 52,500,000 | 62,967,000 | 51,260,000 | 50,196,000 | 33,242,000 | 35,391,000 | 31,194,000 | 28,734,000 | 20,399,000 | 22,131,000 | 21,809,000 | 6,750,000 | 16,401,000 | 5,408,000 | 677,000 | 716,000 | 529,000 | 249,000 | 95,000 |
Operating Expenses | -15.2% | 69,791,000 | 82,260,000 | 66,866,000 | 66,576,000 | 67,635,000 | 71,625,000 | 56,775,000 | 53,071,000 | 47,696,000 | 44,744,000 | 42,015,000 | 33,012,000 | 30,578,000 | 26,155,000 | 31,106,000 | 28,071,000 | 25,724,000 | 19,986,000 | 14,148,000 | 9,700,000 | 7,637,000 |
S&GA Expenses | 7.4% | 47,544,000 | 44,270,000 | 42,654,000 | 43,824,000 | 39,751,000 | 39,381,000 | 33,063,000 | 31,338,000 | 28,112,000 | 25,411,000 | 20,928,000 | 18,284,000 | 17,057,000 | 14,220,000 | 16,569,000 | 16,301,000 | 15,707,000 | 10,750,000 | 5,914,000 | 1,416,000 | 949,000 |
R&D Expenses | -8.7% | 8,167,000 | 8,949,000 | 8,056,000 | 8,103,000 | 7,936,000 | 7,135,000 | 11,236,000 | 10,182,000 | 8,648,000 | 9,098,000 | 9,369,000 | 8,111,000 | 7,719,000 | 6,370,000 | 6,855,000 | 6,118,000 | 4,855,000 | 4,874,000 | 4,219,000 | 4,783,000 | 3,898,000 |
EBITDA Margin | 100.0% | - | -0.07 | -0.13 | -0.18 | -0.28 | -0.32 | -0.34 | -0.38 | -0.39 | -0.39 | -0.50 | -0.47 | -0.73 | -1.51 | -2.02 | -5.60 | - | - | - | - | - |
Interest Expenses | -59.0% | 16,000 | 39,000 | - | - | - | - | 1,000 | - | 1,000 | 2,007,000 | 170,000 | 253,000 | 256,000 | 264,000 | 329,000 | 339,000 | 367,000 | 370,000 | 360,000 | 358,000 | 188,000 |
Income Taxes | -40.5% | -427,000 | -304,000 | -807,000 | -522,000 | -520,000 | -465,000 | -1,111,000 | -2,487,000 | 528,000 | 3,296,000 | -555,000 | - | - | - | 1,000 | - | - | 1,000 | - | - | - |
Earnings Before Taxes | 145.8% | 3,501,000 | -7,646,000 | -10,055,000 | 143,000 | -16,772,000 | -21,908,000 | -23,779,000 | -17,653,000 | -16,722,000 | -21,852,000 | -23,058,000 | -11,348,000 | -9,168,000 | -19,783,000 | -14,615,000 | -22,751,000 | -25,006,000 | -19,060,000 | -13,117,000 | -9,665,000 | -7,566,000 |
EBT Margin | 100.0% | - | -0.11 | -0.16 | -0.23 | -0.33 | -0.37 | -0.41 | -0.44 | -0.45 | -0.44 | -0.53 | -0.49 | -0.77 | -1.56 | -2.09 | -5.79 | - | - | - | - | - |
Net Income | 153.5% | 3,928,000 | -7,342,000 | -9,248,000 | 683,500 | -16,252,000 | -21,443,000 | -22,668,000 | -15,166,500 | -17,250,000 | -25,148,000 | -22,503,000 | -11,348,000 | -9,168,000 | -19,783,000 | -14,616,000 | -22,751,000 | -25,006,000 | -19,061,000 | -13,117,000 | -9,665,000 | -7,566,000 |
Net Income Margin | 100.0% | - | -0.10 | -0.16 | -0.22 | -0.31 | -0.35 | -0.41 | -0.44 | -0.47 | -0.45 | -0.53 | -0.49 | -0.77 | -1.56 | -2.09 | -5.79 | - | - | - | - | - |
Free Cashflow | 100.0% | - | -19,465,000 | -1,575,000 | 9,018,000 | 2,884,000 | -1,476,000 | -9,458,000 | -7,860,000 | -3,678,000 | -12,323,000 | -25,706,000 | -29,337,000 | -19,794,000 | -13,528,000 | -24,021,000 | -28,513,000 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 1.8% | 661 | 649 | 666 | 659 | 632 | 514 | 526 | 548 | 561 | 566 | 445 | 342 | 348 | 349 | 217 | 220 | 126 | 146 | 159 | 172 | 42.00 |
Current Assets | 4.4% | 475 | 455 | 470 | 465 | 449 | 313 | 307 | 321 | 330 | 332 | 228 | 328 | 334 | 336 | 204 | 212 | 118 | 138 | 153 | 165 | 35.00 |
Cash Equivalents | 1.4% | 147 | 145 | 240 | 239 | 241 | 203 | 213 | 221 | 229 | 231 | 131 | 241 | 269 | 288 | 160 | 171 | 76.00 | 83.00 | 89.00 | 98.00 | 20.00 |
Inventory | 6.9% | 75.00 | 70.00 | 66.00 | 56.00 | 58.00 | 58.00 | 62.00 | 65.00 | 70.00 | 70.00 | 71.00 | 63.00 | 44.00 | 30.00 | 19.00 | 16.00 | 13.00 | 8.00 | 5.00 | 4.00 | 2.00 |
Net PPE | 3.3% | 7.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Goodwill | -3.6% | 95.00 | 99.00 | 97.00 | 94.00 | 87.00 | 95.00 | 103 | 106 | 110 | 107 | 87.00 | - | - | - | - | - | - | - | - | - | - |
Liabilities | 3.4% | 50.00 | 48.00 | 89.00 | 89.00 | 83.00 | 76.00 | 62.00 | 66.00 | 71.00 | 61.00 | 115 | 55.00 | 54.00 | 51.00 | 45.00 | 37.00 | 34.00 | 32.00 | 28.00 | 29.00 | 18.00 |
Current Liabilities | 10.9% | 36.00 | 32.00 | 66.00 | 65.00 | 61.00 | 30.00 | 26.00 | 27.00 | 28.00 | 24.00 | 24.00 | 46.00 | 39.00 | 31.00 | 20.00 | 12.00 | 16.00 | 11.00 | 7.00 | 6.00 | 5.00 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 21.00 | 15.00 | 10.00 | 5.00 | - | 6.00 | 4.00 | 2.00 | - | - |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | 0.00 | 75.00 | - | 6.00 | 11.00 | 16.00 | 20.00 | 14.00 | 16.00 | 18.00 | 19.00 | 9.00 |
Shareholder's Equity | 1.7% | 611 | 601 | 577 | 570 | 550 | 438 | 463 | 482 | 490 | 504 | 330 | 287 | 294 | 298 | 172 | 183 | 92.00 | 114 | 131 | 143 | - |
Retained Earnings | 1.0% | -386 | -390 | -383 | -374 | -374 | -358 | -337 | -314 | -299 | -282 | -257 | -234 | -223 | -213 | -194 | -179 | -156 | -131 | -112 | -99.65 | -89.98 |
Additional Paid-In Capital | 1.2% | 1,022 | 1,010 | 982 | 970 | 961 | 821 | 812 | 804 | 796 | 788 | 590 | 522 | 518 | 513 | 367 | 363 | 250 | 247 | 245 | 243 | 3.00 |
Shares Outstanding | 0.4% | 51.00 | 50.00 | 50.00 | 50.00 | 47.00 | 45.00 | 45.00 | 46.00 | 45.00 | 43.00 | 40.00 | 40.00 | 39.00 | 36.00 | 34.00 | 34.00 | 28.00 | 28.00 | 28.00 | 7.00 | 3.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 164.3% | 12,344 | -19,209 | -781 | 9,353 | 3,847 | -842 | -9,167 | -6,776 | -2,994 | -11,953 | -25,583 | -28,314 | -19,146 | -12,975 | -23,307 | -28,136 | -23,904 | -18,359 | -13,055 | -9,296 | -8,102 |
Share Based Compensation | 2.4% | 11,470 | 11,204 | 10,714 | 8,757 | 8,218 | 7,905 | 7,138 | 6,844 | 6,690 | 6,327 | 5,303 | 3,582 | 3,775 | 3,816 | 3,922 | 2,921 | 2,782 | 1,875 | 1,142 | 247 | 101 |
Cashflow From Investing | 83.9% | -11,053 | -68,623 | 694 | -10,030 | -99,401 | -10,632 | -291 | -1,084 | -684 | -370 | -140,864 | -1,023 | -648 | -553 | 11,878 | 12,342 | 17,456 | 11,440 | 4,049 | -48,115 | 3,516 |
Cashflow From Financing | 113.0% | 878 | -6,766 | 1,930 | 161 | 131,883 | 480 | 1,444 | 202 | 1,523 | 112,573 | 56,215 | 1,055 | 1,296 | 141,495 | 344 | 110,492 | 111 | 308 | 44.00 | 135,579 | 6.00 |
Condensed Consolidated Statements of Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Statement of Comprehensive Income [Abstract] | ||||
Net revenue | $ 93,100 | $ 70,384 | $ 256,644 | $ 187,784 |
Cost of goods sold | 23,996 | 19,124 | 64,850 | 53,086 |
Gross profit | 69,104 | 51,260 | 191,794 | 134,698 |
Operating expenses | ||||
Research and development | 8,167 | 7,936 | 25,172 | 26,307 |
General and administrative | 11,778 | 9,389 | 34,659 | 29,974 |
Sales and marketing | 47,544 | 39,751 | 134,468 | 112,195 |
Amortization of intangible assets | 2,302 | 2,317 | 6,803 | 7,112 |
Acquisition-related costs | 0 | 8,242 | 2,368 | 20,447 |
Acquired in-process research & development | 0 | 0 | 15,447 | 0 |
Total operating expenses | 69,791 | 67,635 | 218,917 | 196,035 |
Loss from operations | (687) | (16,375) | (27,123) | (61,337) |
Other income (expense) | ||||
Interest and other income | 4,271 | 1,501 | 12,149 | 1,904 |
Interest and other expense | (83) | (1,898) | 774 | (3,026) |
Other income (expense), net | 4,188 | (397) | 12,923 | (1,122) |
Income (loss) before income tax benefit | 3,501 | (16,772) | (14,200) | (62,459) |
Income tax benefit | (427) | (520) | (1,538) | (2,096) |
Net income (loss) | 3,928 | (16,252) | (12,662) | (60,363) |
Foreign currency translation adjustment | (6,185) | (12,057) | 636 | (29,625) |
Comprehensive loss | $ (2,257) | $ (28,309) | $ (12,026) | $ (89,988) |
Net income (loss) per share, basic (in USD per share) | $ 0.08 | $ (0.34) | $ (0.26) | $ (1.31) |
Weighted-average shares used to compute basic net income (loss) per share (in shares) | 49,244,981 | 47,208,192 | 48,973,252 | 46,185,209 |
Net income (loss) per share, diluted (in USD per share) | $ 0.08 | $ (0.34) | $ (0.26) | $ (1.31) |
Weighted-average shares used to compute diluted net income (loss) per share (in shares) | 50,086,491 | 47,208,192 | 48,973,252 | 46,185,209 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 147,323 | $ 238,846 |
Short-term investments | 197,393 | 118,365 |
Accounts receivable, net of allowance for credit losses of $380 and $321 at September 30, 2023 and December 31, 2022, respectively | 48,944 | 44,817 |
Inventory, net | 74,909 | 55,765 |
Prepaid expenses and other current assets | 6,816 | 7,282 |
Total current assets | 475,385 | 465,075 |
Property and equipment, net | 6,556 | 6,798 |
Intangible assets, net | 80,274 | 86,253 |
Other assets | 3,245 | 6,813 |
Goodwill | 95,287 | 94,414 |
Total assets | 660,747 | 659,353 |
Current liabilities | ||
Accounts payable | 14,666 | 9,070 |
Accrued liabilities | 5,962 | 6,520 |
Accrued compensation and benefits | 12,994 | 15,495 |
Operating lease liabilities, current portion | 1,971 | 1,562 |
Other current liabilities | 0 | 32,600 |
Total current liabilities | 35,593 | 65,247 |
Operating lease liabilities, net of current portion | 876 | 7,555 |
Deferred tax liabilities, net | 13,658 | 16,412 |
Total liabilities | 50,127 | 89,214 |
Commitments and contingencies (Note 3) | ||
Stockholders’ equity | ||
Preferred stock, par value $0.0001 per share; 10,000,000 shares authorized, no shares issued and outstanding at September 30, 2023 and December 31, 2022 | 0 | 0 |
Common stock, par value $0.0001, 75,000,000 shares authorized at September 30, 2023 and December 31, 2022; 50,669,203 and 49,546,727 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 5 | 5 |
Additional paid-in capital | 1,022,052 | 969,545 |
Accumulated deficit | (386,926) | (374,264) |
Accumulated other comprehensive loss | (24,511) | (25,147) |
Total stockholders’ equity | 610,620 | 570,139 |
Total liabilities and stockholders’ equity | $ 660,747 | $ 659,353 |
 CEO | Mr. Raymond W. Cohen |
---|---|
 WEBSITE | www.axonics.com |
 EMPLOYEES | 610 |