Axsome Therapeutics, Inc. (AXSM)
NASDAQ: AXSM · IEX Real-Time Price · USD
79.80
+0.63 (0.80%)
At close: Mar 28, 2024, 4:00 PM
79.95
+0.15 (0.19%)
After-hours: Mar 28, 2024, 6:42 PM EDT

Axsome Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
386.19200.8486.47183.88219.9713.9734.0236.6248.042.62
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Cash & Cash Equivalents
386.19200.8486.47183.88219.9713.9734.0236.6248.042.62
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Cash Growth
92.29%132.26%-52.97%-16.41%1474.70%-58.94%-7.09%-23.77%1734.98%25.38%
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Receivables
94.8237.700000000
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Inventory
15.144.3200000000
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Other Current Assets
8.122.780.050.150.411.251.281.3810.13
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Total Current Assets
504.26245.6486.52184.02220.3815.2235.33849.032.74
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Property, Plant & Equipment
7.621.140.941.790.030.050.070.10.020
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Goodwill and Intangibles
65.3369.9700000000
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Other Long-Term Assets
11.0314.720.320.320.140.110.190.110.030.04
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Total Long-Term Assets
83.9785.831.272.110.170.160.260.210.040.04
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Total Assets
588.24331.4887.79186.13220.5515.3835.5638.2149.082.79
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Accounts Payable
40.6838.6113.1513.510.943.693.444.081.890.76
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Current Debt
1.270.430.621.222.63.293.270.2700.04
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Other Current Liabilities
96.9157.539.38.7110.953.845.472.820.740.17
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Total Current Liabilities
138.8596.5623.0723.4424.4910.8212.187.172.630.97
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Long-Term Debt
185.1194.2649.0948.917.333.626.669.4704.44
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Other Long-Term Liabilities
73.331.100000000.57
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Total Long-Term Liabilities
258.41125.3649.0948.917.333.626.669.4705.02
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Total Liabilities
397.26221.9272.1572.3441.8314.4418.8416.642.635.99
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Total Debt
186.3794.6849.7150.1219.936.919.939.7404.48
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Debt Growth
96.84%90.47%-0.83%151.44%188.46%-30.42%1.98%--17.18%
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Retained Earnings
-835.57-596.33-409.2-278.8-175.9-107.55-76.58-47.64-20.44-8.23
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Shareholders' Equity
190.98109.5615.63113.79178.720.9416.7221.5746.44-3.2
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Net Cash / Debt
199.82106.1636.76133.75200.037.0624.0926.8848.04-1.87
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Net Cash / Debt Growth
88.23%188.77%-72.51%-33.13%2734.14%-70.70%-10.38%-44.04%--
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Net Cash Per Share
4.402.610.983.595.880.261.061.404.02-0.20
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Working Capital
365.41149.0863.45160.59195.884.3923.1230.8346.41.77
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Book Value Per Share
4.202.690.413.065.250.040.731.133.89-0.35
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).