Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Shares Issued Shares Outstanding Shares Outstanding

Axsome Therapeutics (AXSM) Long-Term Debt Issuances (2023 - 2026)

Axsome Therapeutics' Long-Term Debt Issuances history spans 3 years, with the latest figure at $70.0 million for Q1 2026.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $70.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $210.0 million, a N/A change, with the full-year FY2025 number at $330.0 million, changed N/A from a year prior.
Long-Term Debt Issuances hit $70.0 million in Q1 2026 for Axsome Therapeutics, roughly flat from $70.0 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for AXSM hit a ceiling of $70.0 million in Q3 2025 and a floor of $30.0 million in Q2 2023.
Historically, Long-Term Debt Issuances has averaged $59.0 million across 3 years, with a median of $70.0 million in 2025.