Axsome Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	322.93	315.35	386.19	200.84	86.47
Cash & Short-Term Investments	322.93	315.35	386.19	200.84	86.47
Cash Growth	2.40%	-18.34%	92.29%	132.26%	-52.97%
Accounts Receivable	224.46	142	94.82	37.7	-
Inventory	27.94	15.73	15.14	4.32	-
Other Current Assets	13.65	11.98	8.12	2.78	0.05
Total Current Assets	588.99	485.06	504.26	245.64	86.52
Net Property, Plant & Equipment	21.42	5.97	7.62	1.14	0.94
Other Intangible Assets	40.52	46.89	53.29	59.66	-
Goodwill	12.04	12.04	12.04	10.31	-
Other Long-Term Assets	26.84	18.53	11.03	14.72	0.32
Total Assets	689.81	568.5	588.24	331.48	87.79
Accounts Payable	65.54	72	40.68	38.61	13.15
Accrued Expenses	232.85	147.99	90.5	51.63	9.3
Short-Term Debt	70	-	-	-	-
Current Portion of Leases	0.43	1.84	1.27	0.43	0.62
Other Current Liabilities	10.01	8.29	6.41	5.9	-
Total Current Liabilities	378.84	230.1	138.85	96.56	23.07
Long-Term Debt	117.75	180.71	178.07	94.26	49.09
Long-Term Leases	27.39	8.99	7.04	-	-
Other Long-Term Liabilities	77.54	91.68	73.3	31.1	-
Total Long-Term Liabilities	222.67	281.38	258.41	125.36	49.09
Total Liabilities	601.51	511.48	397.26	221.92	72.15
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-in Capital	1,394	1,180	1,027	705.89	424.83
Retained Earnings	-1,306	-1,123	-835.57	-596.33	-409.2
Shareholders' Equity	88.3	57.02	190.98	109.56	15.63
Total Liabilities & Equity	689.81	568.5	588.24	331.48	87.79
Total Debt	215.57	191.53	186.37	94.68	49.71
Net Cash (Debt)	107.37	123.82	199.82	106.16	36.76
Net Cash Growth	-13.29%	-38.04%	88.23%	188.77%	-72.51%
Net Cash Per Share	2.16	2.58	4.40	2.61	0.98
Book Value	88.3	57.02	190.98	109.56	15.63
Book Value Per Share	1.77	1.19	4.20	2.69	0.42
Tangible Book Value	35.73	-1.92	125.65	39.59	15.63
Tangible Book Value Per Share	0.72	-0.04	2.77	0.97	0.42

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.