Axsome Therapeutics, Inc.
NASDAQ:AXSM
121.65 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 315.353 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 315.353 | 386.193 | 200.842 | 86.473 | 183.876 | 219.966 | 13.969 | 34.021 | 36.618 | 48.036 | 2.618 | 2.088 |
| Net Receivables
| 142.001 | 94.82 | 37.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15.732 | 15.135 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 11.978 | 8.115 | 5.562 | 0.045 | 0.148 | 0.413 | 1.246 | 1.278 | 1.381 | 1.993 | 0.126 | 0.01 |
| Total Current Assets
| 485.064 | 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
| 5.383 | 7.618 | 1.143 | 0.944 | 1.792 | 0.031 | 0.052 | 0.068 | 0.101 | 0.017 | 0 | 0 |
| Goodwill
| 12.042 | 12.042 | 10.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 46.894 | 53.286 | 59.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 58.936 | 65.328 | 69.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 19.115 | 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
| 83.434 | 83.973 | 85.835 | 1.267 | 2.109 | 0.17 | 0.164 | 0.256 | 0.214 | 0.043 | 0.043 | 0 |
| Total Assets
| 568.498 | 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
| 71.997 | 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
| 1.835 | 1.267 | 0.425 | 0.621 | 1.221 | 2.602 | 3.291 | 3.269 | 0.269 | 0 | 0.041 | 3.826 |
| Tax Payables
| 0.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 10.266 | 3.318 | 2.347 | 2.233 | 0 | 0.036 | 0 |
| Other Current Liabilities
| 155.312 | 96.908 | 57.531 | 9.295 | 8.713 | 10.949 | 3.843 | 5.471 | 2.82 | 0.74 | 0.173 | 0.14 |
| Total Current Liabilities
| 230.104 | 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
| 189.699 | 185.105 | 94.259 | 49.09 | 48.904 | 17.333 | 3.619 | 6.663 | 9.47 | 0 | 4.441 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 91.68 | 73.3 | 31.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.575 | 0 |
| Total Non-Current Liabilities
| 281.379 | 258.405 | 125.359 | 49.09 | 48.904 | 17.333 | 3.619 | 6.663 | 9.47 | 0 | 5.016 | 0 |
| Total Liabilities
| 511.483 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Common Stock
| 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | 0.002 | 0.001 | 0.001 |
| Retained Earnings
| -1,122.787 | -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
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.005 |
| Other Total Stockholders Equity
| 1,179.797 | 1,026.543 | 705.885 | 424.826 | 392.585 | 354.614 | 108.485 | 93.3 | 69.211 | 66.882 | 5.026 | 0.205 |
| Total Shareholders Equity
| 57.015 | 190.977 | 109.556 | -409.199 | -278.796 | -175.895 | -107.55 | -76.585 | -47.641 | -18.789 | -3.203 | -2.028 |
| Total Equity
| 57.015 | 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
| 568.498 | 588.236 | 331.476 | -338.357 | -206.455 | -134.068 | -93.109 | -57.747 | -31 | -16.157 | 2.786 | 2.097 |