Axsome Therapeutics, Inc. (AXSM)
NASDAQ: AXSM · Real-Time Price · USD
90.35
+0.24 (0.27%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Axsome Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
315.66386.19200.8486.47183.88219.97
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Cash & Short-Term Investments
315.66386.19200.8486.47183.88219.97
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Cash Growth
-27.79%92.29%132.26%-52.97%-16.41%1474.70%
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Receivables
120.3494.8237.7---
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Inventory
15.2215.144.32---
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Prepaid Expenses
11.818.122.780.050.150.41
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Total Current Assets
463.03504.26245.6486.52184.02220.38
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Property, Plant & Equipment
6.87.621.140.941.790.03
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Goodwill
12.0412.0410.31---
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Other Intangible Assets
50.1153.2959.66---
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Other Long-Term Assets
16.2611.0314.720.320.320.14
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Total Assets
548.23588.24331.4887.79186.13220.55
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Accounts Payable
61.3440.6838.6113.1513.510.94
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Accrued Expenses
115.5790.551.639.38.7110.95
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Current Portion of Long-Term Debt
-----2.6
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Current Portion of Leases
2.621.270.430.621.22-
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Other Current Liabilities
7.046.415.9---
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Total Current Liabilities
186.57138.8596.5623.0723.4424.49
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Long-Term Debt
179.33178.0794.2649.0948.3217.33
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Long-Term Leases
9.857.04--0.58-
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Other Long-Term Liabilities
69.6273.331.1---
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Total Liabilities
445.37397.26221.9272.1572.3441.83
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Common Stock
0.010.010000
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Additional Paid-In Capital
1,0861,027705.89424.83392.59354.61
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Retained Earnings
-983.27-835.57-596.33-409.2-278.8-175.9
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Shareholders' Equity
102.85190.98109.5615.63113.79178.72
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Total Liabilities & Equity
548.23588.24331.4887.79186.13220.55
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Total Debt
191.8186.3794.6849.7150.1219.93
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Net Cash (Debt)
123.86199.82106.1636.76133.75200.03
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Net Cash Growth
-50.93%88.23%188.77%-72.51%-33.13%2734.14%
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Net Cash Per Share
2.614.402.610.983.595.88
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Filing Date Shares Outstanding
4847.3743.5238.4837.4137.08
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Total Common Shares Outstanding
47.847.3543.537.8237.3736.93
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Working Capital
276.46365.41149.0863.45160.59195.88
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Book Value Per Share
2.154.032.520.413.044.84
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Tangible Book Value
40.7125.6539.5915.63113.79178.72
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Tangible Book Value Per Share
0.852.650.910.413.044.84
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Source: S&P Capital IQ. Standard template. Financial Sources.