Axsome Therapeutics Inc. (AXSM)

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103.92

0.92 (0.89%)

At close: Apr 22, 2025, 3:59 PM

105.80

1.81%

Pre-market: Apr 23, 2025, 04:55 AM EDT

Axsome Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	315.35M	327.34M	315.66M	331.44M	386.19M	416.56M	437.11M	246.51M	200.84M	227.52M	73.39M	84.71M	86.47M	114.62M	141.22M	164.66M	183.88M	202.36M	190.68M	197.31M	219.97M	43.64M	53.75M	42.62M	13.97M	15.22M	20.35M	26.63M	34.02M	31.67M	37.99M	45.02M	36.62M	33.89M	38.75M	44.08M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	18.53M	16.07M	16.25M	11.89M	11.03M	14.12M	15.26M	15.52M	14.72M	12.4M	507.46K	322.91K	322.91K	322.91K	317.38K	317.38K	317.38K	317.38K	139.88K	143.57K	139.88K	168.97K	168.97K	101.52K	112.34K	117.36K	117.36K	114.89K	187.95K	119.29K	119.29K	119.29K	112.82K	59.13K	57.5K	57.5K
Receivables	142M	124.1M	120.34M	101.43M	94.82M	78.42M	67.41M	44.79M	37.7M	20.3M	16.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	15.73M	14.27M	15.22M	15.58M	15.13M	9.98M	9.25M	7.94M	4.32M	2.1M	10.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.98M	13.41M	11.81M	12.03M	8.12M	6.8M	5.91M	5.2M	2.78M	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	746.09K	842.6K	1.18M	n/a	867.1K	n/a	n/a
Total Current Assets	485.06M	479.11M	463.03M	460.49M	504.26M	511.76M	519.69M	304.45M	245.64M	252.38M	103.98M	86.83M	86.52M	115.02M	141.65M	165.04M	184.02M	203.27M	190.82M	197.62M	220.38M	44.24M	54.57M	43.76M	15.22M	15.94M	21.54M	27.75M	35.3M	32.42M	38.84M	46.2M	38M	34.75M	39.92M	45.07M
Property-Plant & Equipment	5.97M	5.73M	6.79M	9.61M	7.62M	8.04M	8.15M	809K	1.14M	1.01M	1.3M	1.41M	944.01K	1.25M	1.29M	1.55M	1.79M	39.74K	30.42K	34.52K	30.62K	34.55K	40.75K	40.39K	51.83K	64.04K	68.64K	70.71K	68.07K	79.34K	86.52K	93.52K	100.73K	104.43K	33.79K	25.19K
Goodwill & Intangibles	58.94M	60.54M	62.15M	63.74M	65.33M	66.94M	68.54M	68.4M	69.97M	73.16M	74.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	83.43M	82.34M	85.2M	85.24M	83.97M	89.09M	91.95M	84.73M	85.83M	86.57M	76.58M	1.73M	1.27M	1.57M	1.61M	1.87M	2.11M	357.12K	170.3K	178.09K	170.5K	203.52K	209.72K	141.91K	164.18K	181.4K	185.99K	185.6K	256.02K	198.63K	205.81K	212.81K	213.55K	163.55K	91.29K	82.69K
Total Assets	568.5M	561.46M	548.23M	545.73M	588.24M	600.86M	611.64M	389.18M	331.48M	338.96M	180.56M	88.56M	-338.36M	116.6M	143.26M	166.9M	186.13M	203.63M	190.99M	197.8M	220.55M	44.44M	54.78M	43.9M	15.38M	16.13M	21.73M	27.94M	35.56M	32.62M	39.04M	46.41M	38.21M	34.92M	40.01M	45.15M
Account Payables	72M	64.25M	61.34M	53.79M	40.68M	29.1M	42.96M	35.77M	38.6M	12.84M	19.43M	12.6M	13.15M	13.38M	11.61M	14.62M	13.5M	11.32M	9.36M	12.19M	10.94M	9.45M	6.14M	3.43M	3.69M	4.17M	3.18M	3.87M	3.44M	2.94M	4.04M	4.74M	4.08M	3.87M	3.04M	1.83M
Deferred Revenue	n/a	n/a	n/a	492K	n/a	78.45M	65.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.88M	8.21M	10.27M	7.62M	4.25M	3.3M	3.32M	2.91M	2.36M	1.92M	2.35M	2.27M	1.99M	2.14M	2.23M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.27M	438K	350K	108K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.55M	4.57M	2.6M	648.52K	2.16M	535.77K	3.29M	3.29M	3.28M	3.28M	3.27M	2.72M	1.9M	1.08M	269.16K	n/a	n/a	n/a
Other Current Liabilities	36.51M	128.53M	7.04M	72.35M	75.18M	20.72M	15.93M	57.4M	5.9M	41.39M	18.56M	n/a	n/a	n/a	n/a	n/a	n/a	6.5M	1.21M	1.13M	n/a	792.29K	531.02K	436.64K	n/a	577.47K	707.69K	352.75K	4.77M	472.54K	284.56K	n/a	2.28M	n/a	n/a	n/a
Total Current Liabilities	230.1M	196.19M	186.57M	144.05M	138.85M	114.66M	114.97M	100.65M	96.56M	60.28M	42.57M	24.55M	23.07M	24.71M	22.86M	21.68M	23.44M	20.34M	23M	26.1M	24.49M	18.51M	13.07M	7.71M	10.82M	10.94M	9.53M	9.42M	12.18M	8.4M	8.21M	8.36M	7.17M	6.74M	5.1M	3.91M
Long-Term Debt	180.71M	180M	179.33M	178.69M	178.07M	177.45M	176.82M	147.62M	94.26M	93.91M	93.46M	49.31M	49.09M	49.17M	48.88M	48.6M	48.32M	48.03M	13.74M	15.54M	17.33M	19.11M	17.42M	18.82M	3.62M	4.44M	5.19M	5.93M	6.66M	7.38M	8.08M	8.78M	9.47M	n/a	n/a	n/a
Other Long-Term Liabilities	91.68M	82.98M	69.62M	70M	73.3M	31.55M	33.5M	29.1M	31.1M	27.4M	29.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	281.38M	272.37M	258.8M	257.64M	258.4M	216.69M	217.86M	176.72M	125.36M	121.31M	122.79M	49.31M	49.09M	49.17M	48.96M	48.93M	48.9M	48.03M	13.74M	15.54M	17.33M	19.11M	17.42M	18.82M	3.62M	4.44M	5.19M	5.93M	6.66M	7.38M	8.08M	8.78M	9.47M	n/a	n/a	n/a
Total Liabilities	511.48M	468.56M	445.37M	401.69M	397.26M	331.35M	332.83M	277.37M	221.92M	181.6M	165.36M	73.86M	70.84M	73.88M	71.83M	70.61M	72.34M	68.37M	36.75M	41.64M	41.83M	37.62M	30.49M	26.53M	14.44M	15.38M	14.72M	15.35M	18.84M	15.78M	16.29M	17.13M	16.64M	6.74M	5.1M	3.91M
Total Debt	192.96M	192.3M	191.8M	189.43M	186.37M	185.57M	184.71M	147.72M	94.68M	94.33M	94.17M	50.28M	49.71M	50.05M	50.05M	50.12M	50.12M	48.03M	20.29M	20.11M	19.93M	19.76M	19.58M	19.35M	6.91M	7.73M	8.47M	9.21M	9.93M	10.09M	9.97M	9.86M	9.74M	n/a	n/a	n/a
Common Stock	5K	5K	5K	5K	5K	5K	5K	4K	4.35K	4.34K	3.99K	3.89K	3.78K	3.77K	3.77K	3.76K	3.74K	3.73K	3.73K	3.71K	3.69K	3.45K	3.43K	3.33K	3.01K	2.68K	2.63K	2.56K	2.55K	2.37K	2.36K	2.35K	1.92K	1.92K	1.92K	1.92K
Retained Earnings	-1.12B	-1.05B	-983.27M	-903.93M	-835.57M	-736.92M	-674.72M	-607.55M	-596.33M	-535.09M	-490.27M	-448.83M	-409.2M	-375.22M	-340.34M	-308.06M	-278.8M	-249.63M	-226.71M	-208.38M	-175.9M	-151.09M	-131.95M	-118.19M	-107.55M	-97.95M	-89.67M	-81.39M	-76.58M	-69.15M	-62.72M	-55.64M	-47.64M	-40.31M	-33.12M	-24.65M
Comprehensive Income	n/a	n/a	0.00	-0.00	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	n/a	0.00	n/a	n/a	-0.00	n/a	n/a	-0.00	-0.00	0.00	0.00	n/a	0.00	n/a	n/a	0.00	n/a	0.00	0.00	n/a	0.00	n/a	0.00
Shareholders Equity	57.02M	92.9M	102.85M	144.04M	190.98M	269.51M	278.8M	111.81M	109.56M	157.36M	15.2M	14.7M	-409.2M	42.72M	71.44M	96.29M	-278.8M	-249.63M	154.24M	-208.38M	-175.9M	6.82M	-131.95M	17.37M	-107.55M	742.76K	-89.67M	12.59M	-76.58M	16.84M	22.75M	29.28M	-47.64M	28.18M	34.9M	41.23M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a