Axsome Therapeutics, Inc. (AXSM) - Balance Sheet Statement

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AXSM
Financials

87.25 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	386.193	200.842	86.473	183.876	219.966	13.969	34.021	36.618	48.036	2.618	2.088
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	386.193	200.842	86.473	183.876	219.966	13.969	34.021	36.618	48.036	2.618	2.088
Net Receivables Numbers are in millions	94.82	37.699	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	15.135	4.32	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.115	2.781	0.045	0.148	0.413	1.246	1.278	1.381	0.997	0.126	0.004
Total Current Assets Numbers are in millions	504.263	245.641	86.518	184.025	220.379	15.215	35.3	37.999	49.033	2.744	2.097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.618	1.143	0.944	1.792	0.031	0.052	0.068	0.101	0.017	0	0
Goodwill Numbers are in millions	12.042	10.31	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.286	59.661	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	65.328	69.971	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.027	14.721	0.323	0.317	0.14	0.112	0.188	0.113	0.027	0.043	0
Total Non-Current Assets Numbers are in millions	83.973	85.835	1.267	2.109	0.17	0.164	0.256	0.214	0.043	0.043	0
Total Assets Numbers are in millions	588.236	331.476	-338.357	186.134	220.55	15.379	35.556	38.213	49.076	2.786	2.097
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.679	38.605	13.149	13.504	10.943	3.687	3.435	4.081	1.892	0.758	0.159
Short Term Debt Numbers are in millions	1.267	0.425	0.621	1.221	2.602	3.291	3.269	0.269	0	0.041	3.826
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	10.266	3.318	2.347	2.233	0	0.036	0
Other Current Liabilities Numbers are in millions	96.908	57.531	9.295	8.713	0.683	0.526	3.124	0.587	0.74	0.137	0.14
Total Current Liabilities Numbers are in millions	138.854	96.561	23.065	23.438	24.495	10.822	12.175	7.171	2.632	0.973	4.125
Non-Current Liabilities:
Long Term Debt Numbers are in millions	178.07	94.259	49.09	48.904	17.333	3.619	6.663	9.47	0	4.441	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	80.335	31.1	-49.09	0	-17.333	0	0	0	0	0.575	0
Total Non-Current Liabilities Numbers are in millions	258.405	125.359	49.09	48.904	17.333	3.619	6.663	9.47	0	5.016	0
Total Liabilities Numbers are in millions	397.259	221.92	70.843	72.341	41.827	14.441	18.838	16.641	2.632	5.989	4.125
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.005
Common Stock Numbers are in millions	0.005	0.004	0.004	0.004	0.004	0.003	0.003	0.002	0.002	0.001	0.001
Retained Earnings Numbers are in millions	-835.571	-596.333	-409.199	-278.796	-175.895	-107.55	-76.585	-47.641	-18.789	-8.229	-2.229
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	-0.005
Other Total Stockholders Equity Numbers are in millions	1,026.543	705.885	-0.004	-0.004	-0.004	-0.003	-0.003	-0.002	-0.002	5.026	0.2
Total Shareholders Equity Numbers are in millions	190.977	109.556	-409.199	-278.796	-175.895	-107.55	-76.585	-47.641	-18.789	-3.203	-2.028
Total Equity Numbers are in millions	190.977	109.556	-409.199	-278.796	-175.895	-107.55	-76.585	-47.641	-18.789	-3.203	-2.028
Total Liabilities & Shareholders Equity Numbers are in millions	588.236	331.476	-338.357	-206.455	-134.068	-93.109	-57.747	-31	-16.157	2.786	2.097

Axsome Therapeutics, Inc.

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