Axsome Therapeutics, Inc.
AXSM
$118.51
$1.371.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 303.02M | 300.91M | 315.35M | 327.34M | 315.66M |
| Total Receivables | 198.83M | 161.40M | 142.00M | 124.10M | 120.34M |
| Inventory | 18.44M | 16.32M | 15.73M | 14.27M | 15.22M |
| Prepaid Expenses | 16.34M | 16.01M | 11.98M | 13.41M | 11.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 536.62M | 494.63M | 485.06M | 479.11M | 463.03M |
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| Total Current Assets | 536.62M | 494.63M | 485.06M | 479.11M | 463.03M |
| Net Property, Plant & Equipment | 23.14M | 24.07M | 5.97M | 6.41M | 6.80M |
| Long-term Investments | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
| Goodwill | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
| Total Other Intangibles | 43.73M | 45.32M | 46.89M | 48.50M | 50.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.25M | 20.61M | 18.53M | 15.39M | 16.26M |
| Total Assets | 639.79M | 596.67M | 568.50M | 561.46M | 548.23M |
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| Total Accounts Payable | 91.63M | 85.66M | 72.00M | 64.25M | 61.34M |
| Total Accrued Expenses | 168.89M | 146.42M | 145.61M | 120.40M | 115.57M |
| Short-term Debt | 70.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | 2.27M | 3.26M | 2.91M | 2.62M |
| Total Finance Division Other Current Liabilities | 9.23M | 9.56M | 9.25M | 8.62M | 7.04M |
| Total Other Current Liabilities | 9.23M | 9.56M | 9.25M | 8.62M | 7.04M |
| Total Current Liabilities | 342.10M | 243.91M | 230.10M | 196.19M | 186.57M |
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| Total Current Liabilities | 342.10M | 243.91M | 230.10M | 196.19M | 186.57M |
| Long-Term Debt | 117.54M | 181.38M | 180.71M | 180.00M | 179.33M |
| Short-term Debt | 70.00M | -- | -- | -- | -- |
| Capital Leases | 27.42M | 27.59M | 8.99M | 9.39M | 9.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.66M | 90.59M | 91.68M | 82.98M | 69.62M |
| Total Liabilities | 566.71M | 543.47M | 511.48M | 468.56M | 445.37M |
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| Common Stock & APIC | 1.30B | 1.24B | 1.18B | 1.14B | 1.09B |
| Retained Earnings | -1.23B | -1.18B | -1.12B | -1.05B | -983.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.08M | 53.21M | 57.02M | 92.90M | 102.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 73.08M | 53.21M | 57.02M | 92.90M | 102.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.08M | 53.21M | 57.02M | 92.90M | 102.85M |
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