Axsome Therapeutics Inc
NASDAQ:AXSM

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Axsome Therapeutics Inc Logo
Axsome Therapeutics Inc
NASDAQ:AXSM
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Price: 87.01 USD 0.07% Market Closed
Market Cap: 4.2B USD
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Balance Sheet

Balance Sheet Decomposition
Axsome Therapeutics Inc

Current Assets 479.1m
Cash & Short-Term Investments 327.3m
Receivables 124.1m
Other Current Assets 27.7m
Non-Current Assets 82.3m
PP&E 6.4m
Intangibles 60.5m
Other Non-Current Assets 15.4m
Current Liabilities 196.2m
Accounts Payable 64.3m
Accrued Liabilities 122m
Other Current Liabilities 9.9m
Non-Current Liabilities 272.4m
Long-Term Debt 183m
Other Non-Current Liabilities 89.4m

Balance Sheet
Axsome Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
48
37
34
14
220
184
87
201
386
Cash
0
0
0
0
14
220
184
87
0
0
Cash Equivalents
3
48
37
34
0
0
0
0
201
386
Total Receivables
0
0
0
0
0
0
0
0
38
95
Accounts Receivables
0
0
0
0
0
0
0
0
38
95
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
4
15
Other Current Assets
0
1
1
1
1
0
0
0
3
8
Total Current Assets
3
49
38
35
15
220
184
87
246
504
PP&E Net
0
0
0
0
0
0
2
1
1
8
Intangible Assets
0
0
0
0
0
0
0
0
60
53
Goodwill
0
0
0
0
0
0
0
0
10
12
Other Long-Term Assets
0
0
0
0
0
0
0
0
15
11
Other Assets
0
0
0
0
0
0
0
0
10
12
Total Assets
3
N/A
49
+1 654%
38
-22%
36
-7%
15
-57%
221
+1 332%
186
-16%
88
-53%
332
+278%
588
+77%
Liabilities
Accounts Payable
1
2
4
3
4
11
14
13
39
41
Accrued Liabilities
0
1
3
3
4
11
10
10
52
92
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
3
3
0
0
0
0
Other Current Liabilities
0
0
0
3
0
0
0
0
6
6
Total Current Liabilities
1
3
7
12
11
25
23
23
97
139
Long-Term Debt
4
0
10
7
4
17
48
49
94
178
Other Liabilities
1
0
0
0
0
0
1
0
31
80
Total Liabilities
6
N/A
3
-57%
17
+538%
19
+13%
14
-23%
42
+190%
72
+73%
72
0%
222
+207%
397
+79%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
8
20
48
77
108
176
279
409
596
836
Additional Paid In Capital
5
67
69
93
109
355
393
425
706
1 027
Total Equity
3
N/A
46
N/A
22
-53%
17
-23%
1
-95%
179
+19 756%
114
-36%
16
-86%
110
+603%
191
+74%
Total Liabilities & Equity
3
N/A
49
+1 654%
38
-22%
36
-7%
15
-57%
221
+1 332%
186
-16%
88
-53%
332
+278%
588
+77%
Shares Outstanding
Common Shares Outstanding
11
19
19
26
30
37
37
38
44
47

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