Axsome Therapeutics Inc. (AXSM)
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At close: undefined
84.62
-0.63%
Pre-market Jan 07, 2025, 06:03 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 386.19M 200.84M 86.47M 183.88M 219.97M 13.97M 34.02M 36.62M 48.04M 2.62M 2.09M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 11.03M 14.72M 322.91K 317.38K 139.88K 112.34K 187.95K 112.82K 26.63K 42.62K n/a
Receivables 94.82M 37.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 15.13M 4.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 8.12M 5.56M 45.29K 148.37K 413.10K 1.25M 1.28M 1.38M 1.99M 125.94K 9.53K
Total Current Assets 504.26M 245.64M 86.52M 184.02M 220.38M 15.22M 35.30M 38.00M 49.03M 2.74M 2.10M
Property-Plant & Equipment 7.62M 1.14M 944.01K 1.79M 30.62K 51.83K 68.07K 100.73K 16.65K n/a n/a
Goodwill & Intangibles 65.33M 69.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 83.97M 85.83M 1.27M 2.11M 170.50K 164.18K 256.02K 213.55K 43.28K 42.62K n/a
Total Assets 588.24M 331.48M -338.36M 186.13M 220.55M 15.38M 35.56M 38.21M 49.08M 2.79M 2.10M
Account Payables 40.68M 38.60M 13.15M 13.50M 10.94M 3.69M 3.44M 4.08M 1.89M 758.16K 159.32K
Deferred Revenue n/a n/a n/a n/a 10.27M 3.32M 2.35M 2.23M n/a 36.45K n/a
Short-Term Debt 1.27M 425.00K 620.67K 1.22M 2.60M 3.29M 3.27M 269.16K n/a 41.47K 3.83M
Other Current Liabilities 96.91M 57.53M 9.30M 8.71M 10.95M 3.84M 5.47M 2.82M 739.53K 172.99K 140.17K
Total Current Liabilities 138.85M 96.56M 23.07M 23.44M 24.49M 10.82M 12.18M 7.17M 2.63M 972.62K 4.13M
Long-Term Debt 185.10M 94.26M 49.09M 48.90M 17.33M 3.62M 6.66M 9.47M n/a 4.44M n/a
Other Long-Term Liabilities 73.30M 31.10M n/a n/a n/a n/a n/a n/a n/a 574.92K n/a
Total Long-Term Liabilities 258.40M 125.36M 49.09M 48.90M 17.33M 3.62M 6.66M 9.47M n/a 5.02M n/a
Total Liabilities 397.26M 221.92M 70.84M 72.34M 41.83M 14.44M 18.84M 16.64M 2.63M 5.99M 4.13M
Total Debt 186.37M 94.68M 49.71M 50.12M 19.93M 6.91M 9.93M 9.74M n/a 4.48M 3.83M
Common Stock 5.00K 4.35K 3.78K 3.74K 3.69K 3.01K 2.55K 1.92K 1.92K 1.11K 769.00
Retained Earnings -835.57M -596.33M -409.20M -278.80M -175.90M -107.55M -76.58M -47.64M -18.79M -8.23M -2.23M
Comprehensive Income 0.00 n/a 0.00 n/a -0.00 n/a 0.00 n/a 0.00 n/a -5.10K
Shareholders Equity 190.98M 109.56M -409.20M -278.80M -175.90M -107.55M -76.58M -47.64M -18.79M -3.20M -2.03M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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