Axsome Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2022 Dec2023 Dec2024
Assets
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
Assets 331.48M588.24M568.50M
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
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