Axsome Therapeutics Inc. (AXSM)
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 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 |
| -287.22M | -310.95M | -308.55M | -296.38M | -239.24M | -201.83M | -184.45M | -158.72M | -187.13M | -159.87M | -149.93M | -140.78M | -130.4M | -125.59M | -113.63M | -99.68M | -102.9M | -98.54M | -94.75M | -90.19M | -68.35M | -53.14M | -42.28M | -36.8M | -30.97M | -28.8M | -26.95M | -25.75M | -28.94M | -28.84M | -29.6M | -29.33M | -27.2M | -21.59M | -18.97M | -14.29M | |
| 7.96M | 7.63M | 7.31M | 6.69M | 6.83M | 7.11M | 7.33M | 7.23M | 5.56M | 3.85M | 2.19M | 1.2M | 1.16M | 909.49K | 615.27K | 343.37K | 77.72K | 21.87K | 25.74K | 31.33K | 37.33K | 44.15K | 47.83K | 48.44K | 48.94K | 48K | 45.71K | 44.38K | 42.56K | 41.03K | 35.87K | 28.48K | 20.48K | 11.98K | 7.49K | 5.35K | |
| 85.22M | 82.15M | 75.33M | 69.87M | 62.62M | 54.47M | 48.83M | 43.07M | 37.73M | 32.85M | 29.37M | 24.67M | 20.8M | 20.52M | 17.66M | 16.35M | 14.76M | 11.96M | 10.25M | 6.99M | 6.12M | 3.65M | 2.89M | 2.48M | 1.75M | 1.94M | 1.93M | 1.94M | 2.07M | 1.97M | 2.04M | 2.04M | 2.03M | 1.78M | 1.68M | 1.38M | |
| 30.93M | 16.97M | 46.58M | 16.29M | 34.21M | 33.95M | 43.37M | 46.3M | 41.19M | 27.52M | 5.31M | 3.37M | 679.48K | 1.92M | 2.6M | -3.71M | -2.15M | 147.25K | 3.02M | 6.38M | 7.91M | 5.1M | 2.15M | 1.59M | 1.27M | 668.56K | 333.45K | -319.55K | -113.83K | -63.54K | 468.71K | 198.45K | 1.61M | 1.79M | 760.78K | 910.06K | |
| 70.29M | 103.27M | 65.97M | 70.13M | 53.1M | 12.46M | 11.55M | 3.76M | 3.66M | -564.64K | -683.68K | -96.52K | -104.61K | 234.39K | 368.21K | 618.32K | 7.95M | 7.82M | 7.87M | 7.88M | 649.99K | 553.8K | 465.45K | 374.59K | 375.63K | 411.23K | 442.27K | 463.36K | 470.52K | 421.8K | 1.13M | 2.22M | 2.04M | 448.89K | -101.41K | -1.09M | |
| n/a | -617K | -617K | n/a | n/a | 617K | 617K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25M | 1.25M | 1.25M | 1.25M | n/a | n/a | n/a | -102K | -117K | -118K | -2.79M | -2.04M | -2.03M | -2.03M | 646K | n/a | n/a | n/a | n/a | 93.98K | 2.37M | 2.2M | |
| 12.8M | 3.42M | 10.54M | -25.57M | -28.39M | -15.12M | 4.63M | 14.98M | 23.67M | 5.95M | -2.76M | 1.34M | 324.79K | 3.99M | 4.84M | -1.28M | 412.04K | 2.02M | 6.25M | 15.14M | 15.17M | 10.38M | 5.11M | 1.15M | 1.52M | 1.89M | -530.01K | -1.19M | -759.55K | -988.12K | 1.47M | 3.11M | 3.8M | 4.91M | 2.72M | 1.5M | |
| -128.41M | -132.57M | -167.49M | -192.73M | -145.08M | -142.28M | -111.49M | -89.68M | -116.51M | -117.79M | -121.81M | -113.66M | -108.23M | -99.94M | -88.9M | -82.4M | -78.46M | -75.47M | -70.36M | -60.15M | -46.38M | -38.6M | -33.89M | -32.87M | -30.05M | -26.55M | -27.09M | -26.52M | -26.47M | -27.4M | -25.75M | -23.97M | -21.28M | -16.32M | -13.44M | -10.23M | |
| -30K | -7K | -528K | -609K | -582K | -755.86K | -450.91K | -559.37K | -702.11K | -213.7K | -406.32K | -183.74K | n/a | -327.84K | -84K | -66.56K | -45.89K | -27.07K | -15.42K | -25.45K | -16.12K | 18.04K | 12.75K | 14.58K | n/a | -32.7K | -27.82K | -21.57K | -9.9K | -15.95K | -88.6K | -96.81K | -104.56K | -102.62K | -30.77K | -20.59K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -53M | -53M | -53M | -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 | |
| -338K | -920K | -680K | -680K | -653K | -53,702.1B | -53,702.1B | -53,702.1B | -53,915.8B | -521.28B | -521.28B | -521.28B | -337.54B | -75.89B | -75.89B | -75.89B | -55.22B | -25.45B | -25.45B | -25.45B | -16.12B | -32.7B | -32.7B | -32.7B | -47.27B | -24.47B | -24.47B | -24.47B | -9.9B | -104.56M | -104.56M | -104.56M | -104.57M | -30.85K | -30.85K | -30.85K | |
| -270K | -247K | -528K | -609K | -582K | -755.86K | -450.91K | -53.56M | -53.7M | -307.6B | -307.6B | -307.55B | -307.55B | -327.84K | -84K | -66.56K | -45.89K | -27.07K | -15.42K | -25.45K | -16.12K | -32.7B | -32.7B | -32.7B | -32.7B | -32.7K | -27.82K | -21.57K | -9.9K | -15.95K | -88.6K | -96.81K | -104.56K | -102.62K | -30.77K | -20.59K | |
| -990K | -660K | -349K | 29.84M | 85M | 85M | 85M | 100M | 45M | 45M | 45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.76M | 11.93M | 11.09M | 10.26M | -3.33M | -2.5M | -1.67M | -833.33K | n/a | n/a | n/a | n/a | n/a | n/a | 100K | 7.09M | |
| -2.95M | -3.23M | -3.23M | -1.9M | -1.15M | -1.03M | -1.03M | -1.03M | -162.68K | -91.7K | -91.7K | -91.7K | -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 | |
| 29.31M | 31.15M | 13.16M | -10.33M | -11.87M | -10.8M | -11.52M | -4.69M | -2.21M | -2.58M | -1.05M | 1.92M | 3.92M | 3.27M | 30.26M | 29.57M | 28.29M | 28.36M | 1.45M | 1.61M | 1.39M | 1.73M | 1.25M | 896.19K | 486.03K | -224.78K | -127.34K | -52.53K | 197.91K | 10.41M | 10.29M | 10.22M | 9.97M | 45.69M | 45.7M | 45.55M | |
| 57.84M | 43.59M | 46.56M | 278.26M | 331.01M | 332.08M | 475.66M | 305.05M | 284.58M | 284.21M | 107.7M | 34.2M | 11.13M | 12.53M | 39.52M | 49.81M | 42.41M | 234.22M | 207.31M | 214.86M | 252.39M | 67.04M | 67.31M | 48.88M | 10.03M | 10.13M | 9.47M | 8.15M | 23.88M | 25.2M | 25.08M | 25.01M | 9.97M | 45.69M | 45.8M | 52.64M | |
| -70.84M | -89.22M | -121.46M | 84.93M | 185.35M | 189.04M | 363.72M | 161.81M | 114.37M | 112.9M | -67.82M | -79.95M | -97.4M | -87.74M | -49.46M | -32.65M | -36.09M | 158.72M | 136.93M | 154.69M | 206M | 28.42M | 33.4M | 15.99M | -20.05M | -16.45M | -17.64M | -18.39M | -2.6M | -2.21M | -757.3K | 941.63K | -11.42M | 29.27M | 32.34M | 42.39M | |
| -128.44M | -132.58M | -168.01M | -193.34M | -145.66M | -143.04M | -111.94M | -90.24M | -117.21M | -118M | -122.21M | -113.85M | -108.23M | -100.27M | -88.98M | -82.47M | -78.5M | -75.5M | -70.38M | -60.17M | -46.39M | -38.58M | -33.87M | -32.86M | -30.05M | -26.58M | -27.11M | -26.54M | -26.48M | -27.41M | -25.84M | -24.07M | -21.39M | -16.42M | -13.47M | -10.25M |