Axsome Therapeutics Balance Sheet (2022-2025) | AXSM

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 84.71M73.40M227.52M200.84M246.51M437.11M416.60M386.19M331.44M315.70M327.34M315.35M300.91M303.02M325.30M
Cash & Current Investments 84.71M73.40M227.52M200.84M246.51M437.11M416.60M386.19M331.44M315.70M327.34M315.35M300.91M303.02M325.30M
Receivables - Net 16.17M20.30M46.80M57.81M83.06M88.39M107.32M115.12M133.53M138.40M155.50M176.18M218.64M215.85M
Receivables 16.17M20.30M46.80M57.81M83.06M88.39M107.32M115.12M133.53M138.40M155.50M176.18M218.64M215.85M
Raw Materials 2.15M2.47M3.83M4.01M4.51M5.53M5.58M7.77M7.75M9.54M11.53M11.72M12.44M
Work In Process 9.97M13.96M11.36M10.94M10.19M10.29M10.90M10.54M8.19M7.72M6.80M7.46M12.85M
Finished Goods 1.87M1.59M7.27M8.54M8.71M9.64M10.18M8.27M8.82M8.99M8.96M9.50M10.35M
Inventory 10.32M13.99M4.32M7.94M9.25M9.98M15.13M15.58M15.22M14.27M15.73M16.32M18.44M23.77M
Prepaid Assets 2.12M4.09M2.46M2.78M5.20M5.91M6.80M8.12M12.03M11.81M13.41M11.98M16.01M16.34M19.79M
Current Assets 86.83M103.98M252.38M245.64M304.45M519.69M511.76M504.26M460.49M463.03M479.11M485.06M494.63M536.62M565.34M
Non-Current Assets
Property, Plant & Equipment (Net) 0.46M0.63M0.63M0.72M0.70M0.74M0.97M0.85M0.81M0.72M0.68M0.58M0.77M0.67M0.60M
Goodwill 11.90M11.90M10.31M10.31M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M
Intangibles 63.80M63.80M63.80M58.09M56.50M54.89M63.80M63.80M63.80M63.80M63.80M63.80M63.80M63.80M
Goodwill & Intangibles 75.70M75.70M74.11M68.40M68.54M66.94M75.84M75.84M75.84M75.84M75.84M75.84M75.84M75.84M
Other Non-Current Assets 0.32M0.51M
Non-Current Assets 1.73M76.58M86.57M85.83M84.73M91.95M89.09M83.97M85.24M85.20M82.34M83.43M102.04M103.17M103.91M
Assets 88.56M180.56M338.96M331.48M389.18M611.64M600.86M588.24M545.73M548.23M561.46M568.50M596.67M639.78M669.25M
Liabilities
Current Liabilities
Accounts Payables 12.60M19.43M40.02M51.63M58.77M65.32M78.45M90.50M82.72M116.77M122.18M147.99M149.20M170.90M225.63M
Payables 12.60M19.43M40.02M51.63M58.77M65.32M78.45M90.50M82.72M116.77M122.18M147.99M149.20M170.90M225.63M
Accumulated Expenses 2.73M4.82M14.46M26.55M30.43M36.03M42.40M46.71M49.34M63.53M68.77M73.95M95.77M118.17M139.47M
Short term Debt 5.95M7.00M5.90M6.00M6.34M6.67M6.41M6.39M7.04M8.13M8.29M8.60M70.00M70.00M
Current Leases 0.97M0.71M0.42M0.42M0.11M0.35M0.44M1.27M1.15M1.42M1.63M1.83M1.82M2.01M2.50M
Current Taxes 0.49M0.49M0.49M0.96M0.96M
Total Current Liabilities 24.55M42.57M60.28M96.56M100.65M114.97M114.66M138.85M144.05M186.57M196.19M230.10M243.91M342.10M360.29M
Non-Current Liabilities
Capital Leases 1.70M3.02M2.95M2.94M3.68M3.79M4.68M
Non-Current Debt 49.31M93.46M93.91M94.26M147.62M176.82M177.45M178.07M178.69M179.33M180.00M180.71M181.38M117.54M117.64M
Operating Leases 7.54M7.69M7.04M7.26M6.83M6.44M6.05M23.91M23.62M23.04M
Other Non-Current Liabilities 29.33M27.40M31.10M29.10M33.50M31.55M73.30M70.00M69.62M82.98M91.68M90.59M79.66M89.87M
Total Non-Current Liabilities 136.03M154.20M190.82M248.27M299.33M299.80M323.96M331.69M375.75M385.58M419.80M452.88M487.06M505.65M
Total Liabilities 73.86M165.36M181.60M221.92M277.37M332.83M331.35M397.26M401.69M445.37M468.56M511.48M543.47M566.71M595.52M
Shareholder's Equity
Total Debt 49.31M99.41M100.91M100.16M153.62M183.16M184.12M184.48M185.08M186.37M188.13M189.00M189.98M187.54M187.64M
Common Equity 14.70M15.20M157.36M109.56M111.81M278.80M269.51M190.98M144.04M102.85M92.90M57.02M53.20M73.08M73.73M
Shareholder's Equity 14.70M15.20M157.36M109.56M111.81M278.80M269.51M190.98M144.04M102.85M92.90M57.02M53.20M73.08M73.73M
Liabilities and Shareholders Equity 88.56M180.56M338.96M331.48M389.18M611.64M600.86M588.24M545.73M548.23M561.46M568.50M596.67M639.78M669.25M
Retained Earnings -448.83M-490.30M-535.10M-596.33M-607.60M-674.72M-736.92M-835.57M-903.93M-983.30M-1047.90M-1122.79M-1182.20M-1230.20M-1277.40M
Treasury Shares 0.67M0.71M0.69M0.69M0.79M0.78M0.80M0.80M0.92M0.89M0.90M0.91M0.99M1.04M1.01M