Axsome Therapeutics, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2022 Dec2023 Dec2024
Assets
Assets 331.48M588.24M568.50M
Current Assets
Cash & Equivalents 200.84M386.19M315.35M
Cash & Current Investments 200.84M386.19M315.35M
Receivables - Net 46.80M107.32M155.50M
Receivables 46.80M107.32M155.50M
Raw Materials 2.47M5.53M9.54M
Work In Process 13.96M10.29M7.72M
Finished Goods 1.59M9.64M8.99M
Inventory 4.32M15.13M15.73M
Prepaid Assets 2.78M8.12M11.98M
Current Assets 245.64M504.26M485.06M
Non-Current Assets
Property, Plant & Equipment (Net) 0.72M0.85M0.58M
Goodwill 10.31M12.04M12.04M
Intangibles 63.80M63.80M63.80M
Goodwill & Intangibles 74.11M75.84M75.84M
Non-Current Assets 85.83M83.97M83.43M
Liabilities
Current Liabilities
Accounts Payables 51.63M90.50M147.99M
Payables 51.63M90.50M147.99M
Accumulated Expenses 26.55M46.71M73.95M
Short term Debt 5.90M6.41M8.29M
Current Leases 0.42M1.27M1.83M
Current Taxes 0.96M
Total Current Liabilities 96.56M138.85M230.10M
Non-Current Liabilities
Capital Leases 2.94M
Non-Current Debt 94.26M178.07M180.71M
Operating Leases 7.04M6.05M
Other Non-Current Liabilities 31.10M73.30M91.68M
Total Non-Current Liabilities 190.82M323.96M419.80M
Liabilities
Total Liabilities 221.92M397.26M511.48M
Shareholder's Equity
Total Debt 100.16M184.48M189.00M
Common Equity 109.56M190.98M57.02M
Shareholder's Equity 109.56M190.98M57.02M
Liabilities and Shareholders Equity 331.48M588.24M568.50M
Retained Earnings -596.33M-835.57M-1122.79M
Treasury Shares 0.69M0.80M0.91M