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

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AXSM
Financials

86.45 (USD) • At close January 3, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	327.341	315.657	331.441	386.193	416.564	437.113	246.515	200.842	227.52	73.395	84.708	86.473	114.623	141.219	164.66	183.876	202.36	190.682	197.313	219.966	43.642	53.753	42.624	13.969	15.221	20.351	26.633	34.021	31.673	37.994	45.02	36.618	33.888	38.752	44.078	48.036	4.621	6.414	-2.618	2.618	-2.088
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.236	0	4.176
Cash and Short Term Investments Numbers are in millions	327.341	315.657	331.441	386.193	416.564	437.113	246.515	200.842	227.52	73.395	84.708	86.473	114.623	141.219	164.66	183.876	202.36	190.682	197.313	219.966	43.642	53.753	42.624	13.969	15.221	20.351	26.633	34.021	31.673	37.994	45.02	36.618	33.888	38.752	44.078	48.036	4.621	6.414	2.618	2.618	2.088
Net Receivables Numbers are in millions	124.096	120.342	101.434	94.82	78.415	67.41	44.793	37.699	20.302	16.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	14.265	15.22	15.583	15.135	9.985	9.252	7.94	4.32	2.103	10.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.411	11.808	12.032	8.115	6.799	5.911	5.201	5.562	2.458	4.091	2.122	0.045	0.401	0.436	0.375	0.148	0.912	0.137	0.309	0.413	0.594	0.815	1.135	1.246	0.724	1.188	1.121	1.278	1.492	1.685	2.358	1.381	1.734	1.165	0.988	0.997	0.344	0.253	0	0.126	0
Total Current Assets Numbers are in millions	479.113	463.027	460.49	504.263	511.763	519.686	304.449	245.641	252.383	103.978	86.83	86.518	115.024	141.655	165.035	184.025	203.272	190.819	197.623	220.379	44.236	54.568	43.759	15.215	15.944	21.539	27.754	35.3	32.419	38.837	46.199	37.999	34.755	39.917	45.066	49.033	4.965	6.667	2.618	2.744	2.088
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.73	6.795	9.605	7.618	8.039	8.148	0.809	1.143	1.012	1.302	1.407	0.944	1.251	1.292	1.551	1.792	0.04	0.03	0.035	0.031	0.035	0.041	0.04	0.052	0.064	0.069	0.071	0.068	0.079	0.087	0.094	0.101	0.104	0.034	0.025	0.017	0.014	0.011	0	0	0
Goodwill Numbers are in millions	12.042	12.042	12.042	12.042	12.042	12.042	10.31	10.31	11.897	11.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.501	50.107	51.697	53.286	54.893	56.5	58.089	59.661	61.268	62.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	60.543	62.149	63.739	65.328	66.935	68.542	68.399	69.971	73.165	74.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.072	16.255	11.894	11.027	14.12	15.262	15.522	14.721	12.398	0.507	0.323	0.323	0.323	0.317	0.317	0.317	0.317	0.14	0.144	0.14	0.169	0.169	0.102	0.112	0.117	0.117	0.115	0.188	0.119	0.119	0.119	0.113	0.059	0.058	0.058	0.027	1.159	0.197	-2.618	0.043	-2.088
Total Non-Current Assets Numbers are in millions	82.345	85.199	85.238	83.973	89.094	91.952	84.73	85.835	86.574	76.581	1.73	1.267	1.574	1.61	1.868	2.109	0.357	0.17	0.178	0.17	0.204	0.21	0.142	0.164	0.181	0.186	0.186	0.256	0.199	0.206	0.213	0.214	0.164	0.091	0.083	0.043	1.172	0.208	-2.618	0.043	-2.088
Total Assets Numbers are in millions	561.458	548.226	545.728	588.236	600.857	611.638	389.179	331.476	338.958	180.559	88.56	-338.357	116.599	143.265	166.904	186.134	203.629	190.99	197.801	220.55	44.44	54.778	43.901	15.379	16.126	21.725	27.939	35.556	32.618	39.043	46.412	38.213	34.918	40.008	45.148	49.076	6.138	6.875	0	2.786	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.253	61.34	53.791	40.679	29.098	42.958	35.77	38.605	12.845	19.431	12.595	13.149	13.382	11.612	14.622	13.504	11.315	9.363	12.192	10.943	9.447	6.137	3.434	3.687	4.167	3.175	3.875	3.435	2.943	4.039	4.741	4.081	3.868	3.035	1.83	1.892	1.716	1.074	0	0.758	0
Short Term Debt Numbers are in millions	2.907	2.616	1.785	2.534	0.876	0.7	0.216	0.425	0.417	0.709	0.967	0.621	0.88	1.089	1.197	1.221	0	6.547	4.568	2.602	0.649	2.155	0.536	3.291	3.286	3.28	3.275	3.269	2.717	1.896	1.08	0.269	0	0	0	0	0	0	0	0.041	0
Tax Payables Numbers are in millions	0.493	0.493	0.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.492	0	78.454	65.324	0	0	0	0	0	0	0	0	0	0	0	5.879	8.213	10.266	7.621	4.247	3.303	3.318	2.912	2.363	1.918	2.347	2.271	1.992	2.136	2.233	0	0	0	0	0	0	0	0.036	0
Other Current Liabilities Numbers are in millions	128.534	122.121	87.98	95.641	84.688	71.316	64.666	57.531	47.022	22.43	10.987	9.295	10.445	10.163	5.865	8.713	9.026	7.091	9.34	10.949	8.413	4.778	3.74	3.843	3.49	3.071	2.271	5.471	2.744	2.277	2.535	2.82	2.868	2.069	2.083	0.74	0.518	0.455	0	0.173	0
Total Current Liabilities Numbers are in millions	196.187	186.57	144.048	138.854	114.662	114.974	100.652	96.561	60.283	42.57	24.55	23.065	24.707	22.864	21.683	23.438	20.342	23.002	26.1	24.495	18.509	13.07	7.71	10.822	10.943	9.526	9.421	12.175	8.404	8.211	8.356	7.171	6.736	5.104	3.914	2.632	2.234	1.53	0	0.973	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	189.393	189.184	187.644	185.105	185.137	184.36	147.615	94.259	93.913	93.459	49.313	49.09	49.174	48.964	48.928	48.904	48.026	13.744	15.544	17.333	19.108	17.425	18.818	3.619	4.44	5.191	5.932	6.663	7.375	8.077	8.775	9.47	0	0	0	0	0	10.909	0	4.441	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	82.98	69.62	70	73.3	31.55	33.5	29.1	31.1	27.4	29.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.649	0	0.575	0
Total Non-Current Liabilities Numbers are in millions	272.373	258.804	257.644	258.405	216.687	217.86	176.715	125.359	121.313	122.789	49.313	49.09	49.174	48.964	48.928	48.904	48.026	13.744	15.544	17.333	19.108	17.425	18.818	3.619	4.44	5.191	5.932	6.663	7.375	8.077	8.775	9.47	0	0	0	0	15.18	12.557	0	5.016	0
Total Liabilities Numbers are in millions	468.56	445.374	401.692	397.259	331.349	332.834	277.367	221.92	181.596	165.36	73.862	70.843	73.881	71.828	70.611	72.341	68.368	36.746	41.644	41.827	37.617	30.495	26.527	14.441	15.383	14.716	15.353	18.838	15.779	16.288	17.131	16.641	6.736	5.104	3.914	2.632	2.234	14.087	0	5.989	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0	0	0.001	0
Retained Earnings Numbers are in millions	-1,047.875	-983.273	-903.928	-835.571	-736.92	-674.721	-607.551	-596.333	-535.093	-490.27	-448.831	-409.199	-375.223	-340.34	-308.056	-278.796	-249.631	-226.707	-208.38	-175.895	-151.089	-131.953	-118.191	-107.55	-97.953	-89.671	-81.39	-76.585	-69.154	-62.721	-55.636	-47.641	-40.313	-33.118	-24.655	-18.789	-15.392	-12.499	0	-8.229	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.203	0	-2.028
Other Total Stockholders Equity Numbers are in millions	1,140.768	1,086.12	1,047.959	1,026.543	1,006.423	953.52	719.359	705.885	692.45	505.465	463.526	424.826	417.937	411.773	404.346	392.585	384.889	380.946	364.533	354.614	157.908	156.232	135.561	108.485	98.693	96.678	93.974	93.3	85.991	85.473	84.915	69.211	68.494	68.02	65.887	66.882	19.294	5.287	0	5.026	0
Total Shareholders Equity Numbers are in millions	92.898	102.852	144.036	190.977	269.508	278.804	111.812	109.556	157.361	15.199	14.698	-409.199	42.718	71.437	96.293	-278.796	-249.631	154.243	-208.38	-175.895	6.823	-131.953	17.374	-107.55	0.743	-89.671	12.586	-76.585	16.839	22.755	29.28	-47.641	28.183	34.904	41.235	-18.789	3.904	-7.212	-3.203	-3.203	-2.028
Total Equity Numbers are in millions	92.898	102.852	144.036	190.977	269.508	278.804	111.812	109.556	157.361	15.199	14.698	-409.199	42.718	71.437	96.293	-278.796	-249.631	154.243	-208.38	-175.895	6.823	-131.953	17.374	-107.55	0.743	-89.671	12.586	-76.585	16.839	22.755	29.28	-47.641	28.183	34.904	41.235	-18.789	3.904	-7.212	-3.203	-3.203	-2.028
Total Liabilities & Shareholders Equity Numbers are in millions	561.458	548.226	545.728	588.236	600.857	611.638	389.179	331.476	338.958	180.559	88.56	-338.357	116.599	143.265	166.904	-206.455	-181.264	190.99	-166.736	-134.068	44.44	-101.458	43.901	-93.109	16.126	-74.955	27.939	-57.747	32.618	39.043	46.412	-31	34.918	40.008	45.148	-16.157	6.138	6.875	-3.203	2.786	-2.028

Axsome Therapeutics, Inc.

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