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Axsome Therapeutics Inc. (AXSM)

NASDAQ: AXSM · Real-Time Price · USD

106.22

3.65 (3.56%)

At close: Jun 27, 2025, 12:47 PM

Axsome Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	315.35M	386.19M	200.84M	86.47M	183.88M	219.97M	13.97M	34.02M	36.62M
Short-Term Investments	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
Other Long-Term Assets	19.11M	11.03M	14.72M	322.91K	317.38K	139.88K	112.34K	187.95K	112.82K
Receivables	142M	94.82M	37.7M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	15.73M	15.13M	4.32M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.98M	8.12M	2.78M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	485.06M	504.26M	245.64M	86.52M	184.02M	220.38M	15.22M	35.3M	38M
Property-Plant & Equipment	5.38M	7.62M	1.14M	944.01K	1.79M	30.62K	51.83K	68.07K	100.73K
Goodwill & Intangibles	58.94M	65.33M	69.97M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	83.43M	83.97M	85.83M	1.27M	2.11M	170.5K	164.18K	256.02K	213.55K
Total Assets	568.5M	588.24M	331.48M	-338.36M	186.13M	220.55M	15.38M	35.56M	38.21M
Account Payables	72M	40.68M	38.6M	13.15M	13.5M	10.94M	3.69M	3.44M	4.08M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	10.27M	3.32M	2.35M	2.23M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	2.6M	3.29M	3.27M	269.16K
Other Current Liabilities	157.15M	76.45M	5.9M	n/a	n/a	n/a	n/a	4.77M	2.28M
Total Current Liabilities	230.1M	138.85M	96.56M	23.07M	23.44M	24.49M	10.82M	12.18M	7.17M
Long-Term Debt	180.71M	178.07M	94.26M	49.09M	48.32M	17.33M	3.62M	6.66M	9.47M
Other Long-Term Liabilities	100.67M	73.3M	31.1M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	281.38M	258.4M	125.36M	49.09M	48.9M	17.33M	3.62M	6.66M	9.47M
Total Liabilities	511.48M	397.26M	221.92M	70.84M	72.34M	41.83M	14.44M	18.84M	16.64M
Total Debt	192.96M	186.37M	94.68M	49.71M	50.12M	19.93M	6.91M	9.93M	9.74M
Common Stock	5K	5K	4.35K	3.78K	3.74K	3.69K	3.01K	2.55K	1.92K
Retained Earnings	-1.12B	-835.57M	-596.33M	-409.2M	-278.8M	-175.9M	-107.55M	-76.58M	-47.64M
Comprehensive Income	n/a	0.00	n/a	0.00	n/a	-0.00	n/a	0.00	n/a
Shareholders Equity	57.02M	190.98M	109.56M	-409.2M	-278.8M	-175.9M	-107.55M	-76.58M	-47.64M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a