Axsome Therapeutics Inc. (AXSM)
103.92
0.92 (0.89%)
At close: Apr 22, 2025, 3:59 PM
104.22
0.29%
After-hours: Apr 22, 2025, 07:24 PM EDT
Axsome Therapeutics Cash Flow 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 |
| -74.91M | -64.6M | -79.34M | -68.36M | -98.65M | -62.2M | -67.17M | -11.22M | -61.24M | -44.82M | -41.44M | -39.63M | -33.98M | -34.88M | -32.28M | -29.26M | -29.16M | -22.92M | -18.33M | -32.48M | -24.81M | -19.14M | -13.76M | -10.64M | -9.6M | -8.28M | -8.28M | -4.81M | -7.43M | -6.43M | -7.08M | -8M | -7.33M | -7.19M | -6.81M | -5.87M | |
| 2.07M | 2.06M | 1.99M | 1.83M | 1.74M | 1.74M | 1.38M | 1.98M | 2.02M | 1.96M | 1.27M | 311.7K | 307.41K | 299.74K | 277.42K | 271.09K | 61.24K | 5.52K | 5.52K | 5.44K | 5.39K | 9.39K | 11.11K | 11.44K | 12.21K | 13.08K | 11.71K | 11.94K | 11.27K | 10.78K | 10.39K | 10.11K | 9.75K | 5.62K | 3K | 2.11K | |
| 21.99M | 21.66M | 21.38M | 20.19M | 18.91M | 14.84M | 15.92M | 12.94M | 10.77M | 9.2M | 10.16M | 7.6M | 5.89M | 5.73M | 5.46M | 3.73M | 5.61M | 2.87M | 4.15M | 2.13M | 2.81M | 1.16M | 888.56K | 1.26M | 353.08K | 392.67K | 474.66K | 534.57K | 536.92K | 388.05K | 483.63K | 663.62K | 434.73K | 458.47K | 482.03K | 656.19K | |
| 27.1M | -16.52M | 33.55M | -13.2M | 13.14M | 13.1M | 3.25M | 4.72M | 12.87M | 22.52M | 6.18M | -384.82K | -793.98K | 311.31K | 4.24M | -3.08M | 450.46K | 982.63K | -2.07M | -1.51M | 2.75M | 3.86M | 1.29M | 19.04K | -62.15K | 898.43K | 731.15K | -296K | -665.03K | 563.33K | 78.15K | -90.29K | -614.73K | 1.1M | -192.11K | 1.32M | |
| 11.85M | 38.32M | 2.98M | 17.14M | 44.83M | 1.03M | 7.13M | 105K | 4.19M | 119.56K | -658.25K | 8.34K | -34.29K | 522.00 | -71.09K | 255.00 | 304.71K | 134.34K | 179.01K | 7.33M | 178.25K | 176.92K | 187.38K | 107.43K | 82.06K | 88.58K | 96.52K | 108.48K | 117.65K | 119.62K | 117.61K | 115.64K | 68.93K | 832.55K | 1.2M | -61.94K | |
| n/a | n/a | n/a | n/a | -617K | n/a | 617K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | n/a | n/a | n/a | n/a | n/a | n/a | -102K | -15K | -1K | -2.67M | 646K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.8M | -16.07M | 22.88M | -6.81M | 3.42M | -8.96M | -13.23M | -9.63M | 16.7M | 10.78M | -2.87M | -939.03K | -1.03M | 2.08M | 1.23M | -1.96M | 2.64M | 2.93M | -4.9M | -260.99K | 4.24M | 7.17M | 3.99M | -234.02K | -542.28K | 1.89M | 31.74K | 143.13K | -172.57K | -532.32K | -623.9K | 569.24K | -401.14K | 1.93M | 1.01M | 1.26M | |
| -26.2M | -18.63M | -30.11M | -53.47M | -30.36M | -53.55M | -55.35M | -5.82M | -27.56M | -22.76M | -33.54M | -32.65M | -28.84M | -26.78M | -25.39M | -27.22M | -20.55M | -15.73M | -18.9M | -23.27M | -17.57M | -10.63M | -8.68M | -9.5M | -9.79M | -5.91M | -7.67M | -6.68M | -6.29M | -6.45M | -7.1M | -6.64M | -7.22M | -4.8M | -5.31M | -3.95M | |
| -30K | 150K | -52K | -98K | -7K | -371K | -133K | -71K | -180.86K | -66.06K | -241.46K | -213.74K | 307.55K | -258.68K | -18.88K | -30K | -20.29K | -14.85K | -1.43K | -9.33K | -1.46K | -3.2K | -11.46K | n/a | 32.7K | -8.48K | -9.64K | -14.58K | -1 | -3.6K | -3.4K | -2.9K | -6.05K | -76.25K | -11.6K | -10.65K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53M | 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 | 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 | 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 | -240K | n/a | -98K | -582K | n/a | n/a | -71K | -53,702.1B | n/a | n/a | -213.74B | -307.55B | n/a | n/a | -30B | -45.89B | n/a | n/a | -9.33B | -16.12B | n/a | n/a | n/a | -32.7B | n/a | n/a | -14.58B | -9.9B | n/a | n/a | -2.9K | -104.56M | n/a | n/a | -10.65K | |
| -30K | -90K | -52K | -98K | -7K | -371K | -133K | -71K | -180.86K | -66.06K | -53.24M | -213.74K | -307.55B | -258.68K | -18.88K | -30K | -20.29K | -14.85K | -1.43K | -9.33K | -1.46K | -3.2K | -11.46K | n/a | -32.7B | -8.48K | -9.64K | -14.58K | -1 | -3.6K | -3.4K | -2.9K | -6.05K | -76.25K | -11.6K | -10.65K | |
| -330K | -311K | -186K | -163K | n/a | n/a | 30M | 55M | n/a | n/a | 45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.76M | -833.33K | -833.33K | -833.33K | -833.33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.33M | -1.62M | -280K | n/a | n/a | -867K | -162.68K | n/a | n/a | n/a | -91.7K | 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 | 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 | |
| -1.84M | 17.61M | 14.56M | -1.02M | -2K | -380K | -8.92M | -2.57M | 1.07M | -1.1M | -2.09M | -88.24K | 690.48K | 438.68K | 874.88K | 1.91M | 39.46K | 27.43M | 190.41K | 629.76K | 114.48K | 518.83K | 350.21K | 410.16K | 453.53K | 32.5K | n/a | n/a | -257.28K | 129.94K | 74.81K | 250.43K | 9.95M | 14.68K | n/a | n/a | |
| 14.24M | 30.41M | 14.38M | -1.19M | -2K | 33.37M | 246.08M | 51.56M | 1.07M | 176.95M | 75.46M | 31.1M | 690.48K | 438.68K | 1.97M | 8.03M | 2.09M | 27.43M | 12.27M | 629.76K | 193.89M | 518.83K | 19.82M | 38.15M | 8.54M | 789.84K | 1.4M | -693.41K | 8.64M | 129.94K | 74.81K | 15.04M | 9.95M | 14.68K | n/a | n/a | |
| -11.99M | 11.68M | -15.78M | -54.75M | -30.37M | -20.55M | 190.6M | 45.67M | -26.68M | 154.13M | -11.31M | -1.77M | -28.15M | -26.6M | -23.44M | -19.22M | -18.48M | 11.68M | -6.63M | -22.65M | 176.32M | -10.11M | 11.13M | 28.66M | -1.25M | -5.13M | -6.28M | -7.39M | 2.35M | -6.32M | -7.03M | 8.4M | 2.73M | -4.86M | -5.33M | -3.96M | |
| -26.23M | -18.48M | -30.16M | -53.56M | -30.37M | -53.92M | -55.48M | -5.89M | -27.74M | -22.82M | -33.78M | -32.87M | -28.53M | -27.03M | -25.41M | -27.25M | -20.57M | -15.75M | -18.9M | -23.28M | -17.57M | -10.63M | -8.69M | -9.5M | -9.76M | -5.92M | -7.68M | -6.7M | -6.29M | -6.45M | -7.1M | -6.64M | -7.22M | -4.88M | -5.33M | -3.96M |