Axsome Therapeutics AXSM Balance Sheet (2015-2026)

NASDAQ AXSM
$140.97 +7.01 (+5.23%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Axsome Therapeutics Quarterly Balance Sheet

Periods 47 quarters
Latest Sep 2026

Axsome Therapeutics reported total assets of $826.77M and total liabilities of $721.34M for the quarter ended Sep 2026, up 23.5% year over year. This balance sheet covers 47 quarters of results from Mar 2015 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
86.47M84.71M73.39M227.52M200.84M246.52M437.11M416.56M386.19M331.44M315.66M327.34M315.35M300.91M303.02M325.27M322.93M305.11M319.85M313.86M
Cash & Current Investments
86.47M84.71M73.39M227.52M200.84M246.52M437.11M416.56M386.19M331.44M315.66M327.34M315.35M300.91M303.02M325.27M322.93M305.11M319.85M313.86M
Receivables - NetNet Receivables
16.17M20.30M46.80M57.81M83.06M88.39M107.32M115.12M133.53M138.40M155.51M176.18M218.64M215.85M246.67M273.19M305.99M371.30M
Receivables
16.17M20.30M46.80M57.81M83.06M88.39M107.32M115.12M133.53M138.40M155.51M176.18M218.64M215.85M246.67M273.19M305.99M371.30M
Raw Materials
2.15M2.47M3.83M4.01M4.51M5.53M5.58M7.77M7.75M9.54M11.53M11.72M12.44M10.38M11.86M12.49M11.40M
Work In Process
9.97M13.97M11.36M10.94M10.19M10.29M10.90M10.54M8.19M7.72M6.80M7.46M12.85M17.84M15.46M16.83M19.66M
Finished Goods
1.87M1.59M7.27M8.55M8.71M9.64M10.18M8.27M8.82M8.99M8.96M9.50M10.35M11.28M15.89M19.40M21.69M
Inventory
10.32M2.10M4.32M7.94M9.25M9.99M15.14M15.58M15.22M14.27M15.73M16.32M18.44M23.77M27.94M31.52M37.88M42.58M
Prepaid Assets
0.05M2.12M4.09M2.46M2.78M5.20M5.91M6.80M8.12M12.03M11.81M13.41M11.98M16.01M16.34M19.79M13.65M23.52M21.38M25.08M
Current Assets
86.52M86.83M103.98M252.38M245.64M304.45M519.69M511.76M504.26M460.49M463.03M479.11M485.06M494.63M536.62M565.34M588.99M611.21M656.57M724.64M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.28M0.46M0.63M0.63M0.72M0.70M0.74M0.97M0.85M0.81M0.72M0.68M0.58M0.77M0.67M0.61M0.56M0.57M0.87M0.94M
Goodwill
11.90M11.90M10.31M10.31M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M
Intangibles
62.87M61.27M59.66M58.09M56.50M54.89M53.29M51.70M50.11M48.50M46.89M45.32M43.73M42.13M40.52M38.95M37.36M35.75M
Goodwill & Intangibles
74.77M73.16M69.97M68.40M68.54M66.94M65.33M63.74M62.15M60.54M58.94M57.36M55.78M54.17M52.56M50.99M49.40M47.79M
Other Non-Current Assets
0.32M0.32M0.51M
Non-Current Assets
1.27M1.73M76.58M86.57M85.83M84.73M91.95M89.09M83.97M85.24M85.20M82.35M83.43M102.04M103.17M103.91M100.82M102.40M104.88M102.14M
Assets
87.79M88.56M180.56M338.96M331.48M389.18M611.64M600.86M588.24M545.73M548.23M561.46M568.50M596.67M639.79M669.25M689.81M713.61M761.45M826.77M
Liabilities
Current Liabilities
Accounts Payables
13.15M12.60M19.43M40.02M51.63M58.77M65.32M78.45M90.50M82.72M116.77M122.18M147.99M149.20M170.90M225.63M232.85M250.73M299.63M331.76M
Payables
13.15M12.60M19.43M40.02M51.63M58.77M65.32M78.45M90.50M82.72M116.77M122.18M147.99M149.20M170.90M225.63M232.85M250.73M299.63M331.76M
Accumulated Expenses
2.80M3.12M3.59M5.73M5.59M5.08M4.10M5.93M8.16M9.28M15.17M16.90M15.97M12.79M10.20M12.70M8.70M10.22M10.88M12.93M
Other Accumulated Expenses
4.82M14.46M26.55M30.43M36.03M42.40M46.71M49.34M63.53M68.77M73.95M95.77M118.17M139.47M150.25M170.24M204.63M228.64M
Short term Debt
70.00M70.00M70.00M70.00M70.00M70.00M
Current Leases
0.63M1.20M1.28M1.42M1.82M2.01M2.50M2.55M3.19M5.49M5.55M
Current Taxes
0.49M0.49M0.49M0.96M0.96M0.10M0.10M
Total Current Liabilities
23.07M24.55M42.57M60.28M96.56M100.65M114.97M114.66M138.85M144.05M186.57M196.19M230.10M243.91M342.10M360.29M378.84M439.21M460.45M509.72M
Non-Current Liabilities
Capital Leases
1.70M3.03M2.95M2.94M3.68M3.79M4.68M4.21M5.84M9.03M9.19M
Non-Current Debt
49.09M49.31M93.46M93.91M94.26M147.62M176.82M177.45M178.07M178.69M179.33M180.00M180.71M181.38M117.54M117.64M117.75M117.85M117.96M118.07M
Operating Leases
7.54M7.69M7.04M7.26M6.83M6.44M6.05M23.91M23.62M23.04M23.18M22.39M21.57M20.75M
Other Non-Current Liabilities
29.33M27.40M31.10M29.10M33.50M31.55M73.30M70.00M69.62M82.98M91.68M90.59M79.66M89.87M77.54M73.73M69.14M63.61M
Total Non-Current Liabilities
136.03M154.20M190.82M248.27M299.33M299.80M323.96M331.69M375.75M385.58M419.80M452.88M487.06M505.65M523.97M585.29M609.01M657.73M
Total Liabilities
72.15M73.86M165.36M181.60M221.92M277.37M332.83M331.35M397.26M401.69M445.37M468.56M511.48M543.47M566.71M595.52M601.51M659.02M678.14M721.34M
Shareholder's Equity
Total Debt
49.09M49.31M93.46M93.91M94.26M147.62M176.82M177.45M178.07M178.69M179.33M180.00M180.71M181.38M187.54M187.64M187.75M187.85M187.96M188.07M
Common Equity
15.63M14.70M15.20M157.36M109.56M111.81M278.80M269.51M190.98M144.04M102.85M92.90M57.02M53.21M73.08M73.73M88.30M54.59M83.30M105.43M
Liabilities and Shareholders Equity
87.79M88.56M180.56M338.96M331.48M389.18M611.64M600.86M588.24M545.73M548.23M561.46M568.50M596.67M639.79M669.25M689.81M713.61M761.45M826.77M
Retained Earnings
-409.20M-448.83M-490.30M-535.10M-596.33M-607.60M-674.72M-736.92M-835.57M-903.93M-983.30M-1,047.90M-1,122.79M-1,182.20M-1,230.20M-1,277.40M-1,305.96M-1,370.50M-1,421.82M-1,434.70M

Axsome Therapeutics Balance Sheet API

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