Axsome Therapeutics Balance Sheet (2021-2026) | AXSM

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 86.47M84.70M73.39M227.52M200.84M246.50M437.11M416.60M386.19M331.44M315.66M327.30M315.35M300.90M303.02M325.30M322.93M305.10M
Cash & Current Investments (Quarter) 86.47M84.70M73.39M227.52M200.84M246.50M437.11M416.60M386.19M331.44M315.66M327.30M315.35M300.90M303.02M325.30M322.93M305.10M
Receivables - Net (Quarter) 16.17M20.30M37.70M57.81M83.06M78.42M107.32M115.12M133.53M138.40M155.50M176.18M218.64M196.51M224.46M251.06M
Receivables (Quarter) 16.17M20.30M37.70M57.81M83.06M78.42M107.32M115.12M133.53M138.40M155.50M176.18M218.64M196.51M224.46M251.06M
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) 0.05M2.12M4.09M2.46M2.78M5.20M5.91M6.80M8.12M12.03M11.81M13.41M11.98M16.01M16.34M19.79M13.65M23.52M
Current Assets (Quarter) 86.52M86.83M103.98M252.38M245.64M304.45M519.69M511.76M504.26M460.49M463.03M479.11M485.06M494.63M536.62M565.34M588.99M611.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.28M0.46M0.63M0.63M0.72M0.70M0.74M0.97M0.85M0.81M0.72M0.68M0.58M0.77M0.67M0.60M0.56M0.57M
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) 0.32M0.32M0.51M
Non-Current Assets (Quarter) 1.27M1.73M76.58M86.57M85.83M84.73M91.95M89.09M83.97M85.24M85.20M82.34M83.43M102.04M103.17M103.91M100.82M102.40M
Assets (Quarter) 87.79M88.56M180.56M338.96M331.48M389.18M611.64M600.86M588.24M545.73M548.23M561.46M568.50M596.67M639.78M669.25M689.80M713.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.30M12.60M19.43M12.84M51.63M35.77M42.96M78.45M90.50M53.79M116.77M64.25M147.99M85.66M91.63M54.23M65.54M106.70M
Payables (Quarter) 9.30M12.60M19.43M12.84M51.63M35.77M42.96M78.45M90.50M53.79M116.77M64.25M147.99M85.66M91.63M54.23M65.54M106.70M
Accumulated Expenses (Quarter) 2.42M2.73M0.71M5.63M0.88M3.79M2.65M1.60M6.50M1.66M63.53M4.54M14.43M95.77M21.13M7.00M150.25M0.04M
Short term Debt (Quarter) 5.95M7.00M5.90M6.00M6.34M6.67M6.41M6.39M7.04M8.13M8.60M70.00M9.70M10.01M11.15M
Current Leases (Quarter) 0.62M0.97M0.71M0.42M0.42M0.11M0.35M0.44M1.27M0.63M1.20M1.28M1.83M1.82M0.34M2.50M2.54M0.63M
Current Taxes (Quarter) 0.49M0.49M0.49M0.96M0.96M0.10M0.10M
Total Current Liabilities (Quarter) 23.07M24.55M42.57M60.28M96.56M100.65M114.97M114.66M138.85M144.05M186.57M196.19M230.10M243.91M342.10M360.29M378.84M439.21M
Non-Current Liabilities
Capital Leases (Quarter) 1.70M3.02M2.95M2.94M3.68M3.79M4.68M4.21M5.84M
Non-Current Debt (Quarter) 49.09M49.31M93.46M93.91M94.26M147.62M176.82M177.45M178.07M178.69M179.33M180.00M180.71M181.38M117.54M117.64M117.75M117.85M
Operating Leases (Quarter) 7.54M7.69M7.04M7.26M6.83M6.44M6.05M23.91M23.62M23.04M23.18M22.39M
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) 72.15M73.86M165.36M181.60M221.92M277.37M332.83M331.35M397.26M401.69M445.37M468.56M511.48M543.47M566.71M595.52M601.51M659.02M
Shareholder's Equity
Total Debt (Quarter) 49.09M49.31M99.41M100.91M100.16M153.62M183.16M184.12M184.48M185.08M186.37M188.13M180.71M189.98M187.54M127.34M127.76M129.00M
Common Equity (Quarter) 15.63M14.70M15.20M157.36M109.56M111.81M278.80M269.51M190.98M144.04M102.85M92.90M57.02M53.20M73.08M73.73M88.30M54.59M
Shareholder's Equity (Quarter) 15.63M14.70M15.20M157.36M109.56M111.81M278.80M269.51M190.98M144.04M102.85M92.90M57.02M53.20M73.08M73.73M88.30M54.59M
Liabilities and Shareholders Equity (Quarter) 87.79M88.56M180.56M338.96M331.48M389.18M611.64M600.86M588.24M545.73M548.23M561.46M568.50M596.67M639.78M669.25M689.80M713.61M
Retained Earnings (Quarter) -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) 0.30M0.67M0.71M0.69M0.69M0.79M0.78M0.80M0.80M0.92M0.89M0.90M0.91M0.06M1.04M0.06M1.01M0.06M