Axsome Therapeutics, Inc. (AXSM)

Axsome Therapeutics Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 Feb 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q