Axsome Therapeutics Balance Sheet (2015-2026) | AXSM

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Balance Sheet Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
141.22M114.60M86.47M84.70M73.39M227.52M200.84M246.50M437.11M416.60M386.19M331.44M315.66M327.30M315.35M300.90M303.02M325.30M322.93M305.10M
Cash & Current Investments (Quarter)
141.22M114.60M86.47M84.70M73.39M227.52M200.84M246.50M437.11M416.60M386.19M331.44M315.66M327.30M315.35M300.90M303.02M325.30M322.93M305.10M
Receivables - Net (Quarter)
16.17M20.30M37.70M44.79M83.06M78.42M107.32M101.43M133.53M124.10M155.50M176.18M218.64M196.51M224.46M251.06M
Receivables (Quarter)
16.17M20.30M37.70M44.79M83.06M78.42M107.32M101.43M133.53M124.10M155.50M176.18M218.64M196.51M224.46M251.06M
Raw Materials (Quarter)
2.15M2.47M3.83M4.01M4.51M5.53M5.58M7.77M7.75M9.54M11.53M11.72M12.44M10.38M11.86M
Work In Process (Quarter)
9.97M13.96M11.36M10.94M10.19M10.29M10.90M10.54M8.19M7.72M6.80M7.46M12.85M17.84M15.46M
Finished Goods (Quarter)
1.87M1.59M7.27M8.54M8.71M9.64M10.18M8.27M8.82M8.99M8.96M9.50M10.35M11.28M15.89M
Inventory (Quarter)
10.32M13.99M4.32M7.94M9.25M9.98M15.13M15.58M15.22M14.27M15.73M16.32M18.44M23.77M27.94M31.52M
Prepaid Assets (Quarter)
0.44M0.40M0.05M2.12M4.09M2.46M2.78M5.20M5.91M6.80M8.12M12.03M11.81M13.41M11.98M16.01M16.34M19.79M13.65M23.52M
Current Assets (Quarter)
141.65M115.02M86.52M86.83M103.98M252.38M245.64M304.45M519.69M511.76M504.26M460.49M463.03M479.11M485.06M494.63M536.62M565.34M588.99M611.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.08M0.31M0.28M0.46M0.63M0.63M0.72M0.70M0.74M0.97M0.85M0.81M0.72M0.68M0.58M0.77M0.67M0.60M0.56M0.57M
Goodwill (Quarter)
11.90M11.90M10.31M10.31M12.04M12.04M12.00M12.00M12.00M12.04M12.00M12.00M12.00M12.04M12.04M12.04M
Intangibles (Quarter)
63.80M63.80M59.66M58.09M56.50M54.89M53.29M63.80M63.80M48.50M46.89M63.80M63.80M63.80M63.80M38.95M
Goodwill & Intangibles (Quarter)
75.70M75.70M69.97M68.40M68.54M66.94M65.29M75.80M75.80M60.54M58.89M75.80M75.80M75.84M75.84M50.99M
Other Non-Current Assets (Quarter)
0.32M0.32M0.32M0.32M0.51M
Non-Current Assets (Quarter)
1.61M1.57M1.27M1.73M76.58M86.57M85.83M84.73M91.95M89.09M83.97M85.24M85.20M82.34M83.43M102.04M103.17M103.91M100.82M102.40M
Assets (Quarter)
143.26M116.60M87.79M88.56M180.56M338.96M331.48M389.18M611.64M600.86M588.24M545.73M548.23M561.46M568.50M596.67M639.78M669.25M689.80M713.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.61M13.38M9.30M12.60M19.43M12.84M51.63M35.77M42.96M78.45M90.50M53.79M116.77M64.25M147.99M85.66M91.63M54.23M65.54M106.70M
Payables (Quarter)
11.61M13.38M9.30M12.60M19.43M12.84M51.63M35.77M42.96M78.45M90.50M53.79M116.77M64.25M147.99M85.66M91.63M54.23M65.54M106.70M
Accumulated Expenses (Quarter)
3.03M0.38M2.42M2.73M0.71M5.63M0.88M3.79M2.65M1.60M6.50M1.66M63.53M4.54M14.43M95.77M21.13M7.00M150.25M0.04M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
5.95M7.00M5.90M6.00M6.34M6.67M6.41M6.39M7.04M8.13M8.60M70.00M9.70M10.01M11.15M
Current Leases (Quarter)
1.09M0.88M0.62M0.97M0.71M0.42M0.42M0.11M0.35M0.44M1.27M0.63M1.20M1.28M1.83M1.82M0.34M2.50M2.54M0.63M
Current Taxes (Quarter)
0.49M0.49M0.49M0.96M0.96M0.10M0.10M
Total Current Liabilities (Quarter)
22.86M24.71M23.07M24.55M42.57M60.28M96.56M100.65M114.97M114.66M138.85M144.05M186.57M196.19M230.10M243.91M342.10M360.29M378.84M439.21M
Non-Current Liabilities
Capital Leases (Quarter)
1.70M3.02M2.95M2.94M3.68M3.79M4.68M4.21M5.84M
Non-Current Debt (Quarter)
48.88M49.17M49.09M49.31M93.46M93.91M94.26M147.62M176.82M177.45M178.07M178.69M179.33M180.00M180.71M181.38M117.54M117.64M117.75M117.85M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
0.08M7.54M7.69M7.04M7.26M6.83M6.44M6.05M23.91M23.62M23.04M23.18M22.39M
Other Non-Current Liabilities (Quarter)
29.33M27.40M31.10M29.10M33.50M31.55M73.30M70.00M69.62M82.98M91.68M90.59M79.66M89.87M77.54M73.73M
Total Non-Current Liabilities (Quarter)
136.03M154.20M190.82M248.27M299.33M299.80M323.96M331.69M375.75M385.58M419.80M452.88M487.06M505.65M523.97M585.29M
Total Liabilities (Quarter)
71.83M73.88M72.15M73.86M165.36M181.60M221.92M277.37M332.83M331.35M397.26M401.69M445.37M468.56M511.48M543.47M566.71M595.52M601.51M659.02M
Shareholder's Equity
Total Debt (Quarter)
48.88M49.17M49.09M49.31M99.41M100.91M100.16M153.62M183.16M184.12M184.48M185.08M186.37M188.13M180.71M189.98M187.54M127.34M127.76M129.00M
Common Equity (Quarter)
71.44M42.72M15.63M14.70M15.20M157.36M109.56M111.81M278.80M269.51M190.98M144.04M102.85M92.90M57.02M53.20M73.08M73.73M88.30M54.59M
Shareholder's Equity (Quarter)
71.44M42.72M15.63M14.70M15.20M157.36M109.56M111.81M278.80M269.51M190.98M144.04M102.85M92.90M57.02M53.20M73.08M73.73M88.30M54.59M
Liabilities and Shareholders Equity (Quarter)
143.26M116.60M87.79M88.56M180.56M338.96M331.48M389.18M611.64M600.86M588.24M545.73M548.23M561.46M568.50M596.67M639.78M669.25M689.80M713.61M
Retained Earnings (Quarter)
-340.30M-375.20M-409.20M-448.83M-490.30M-535.10M-596.33M-607.55M-674.70M-736.92M-835.57M-903.90M-983.30M-1047.90M-1122.79M-1182.20M-1230.20M-1277.40M-1305.96M-1370.50M
Treasury Shares (Quarter)
0.31M0.30M0.30M0.67M0.71M0.69M0.69M0.79M0.78M0.80M0.80M0.92M0.89M0.90M0.91M0.06M0.06M0.06M1.01M1.31M