Axsome Therapeutics, Inc.
AXSM
$158.88
$1.010.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.93M | 325.27M | 303.02M | 300.91M | 315.35M |
| Total Receivables | 224.46M | 196.51M | 198.83M | 161.40M | 142.00M |
| Inventory | 27.94M | 23.77M | 18.44M | 16.32M | 15.73M |
| Prepaid Expenses | 13.65M | 19.79M | 16.34M | 16.01M | 11.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 588.99M | 565.34M | 536.62M | 494.63M | 485.06M |
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| Total Current Assets | 588.99M | 565.34M | 536.62M | 494.63M | 485.06M |
| Net Property, Plant & Equipment | 21.42M | 22.26M | 23.14M | 24.07M | 5.97M |
| 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 | 40.52M | 42.13M | 43.73M | 45.32M | 46.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.84M | 27.48M | 24.25M | 20.61M | 18.53M |
| Total Assets | 689.81M | 669.25M | 639.79M | 596.67M | 568.50M |
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| Total Accounts Payable | 65.54M | 54.23M | 91.63M | 85.66M | 72.00M |
| Total Accrued Expenses | 230.21M | 223.14M | 168.89M | 146.42M | 145.61M |
| Short-term Debt | 70.00M | 70.00M | 70.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98M | 3.23M | 2.35M | 2.27M | 3.26M |
| Total Finance Division Other Current Liabilities | 10.11M | 9.70M | 9.23M | 9.56M | 9.25M |
| Total Other Current Liabilities | 10.11M | 9.70M | 9.23M | 9.56M | 9.25M |
| Total Current Liabilities | 378.84M | 360.29M | 342.10M | 243.91M | 230.10M |
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| Total Current Liabilities | 378.84M | 360.29M | 342.10M | 243.91M | 230.10M |
| Long-Term Debt | 117.75M | 117.64M | 117.54M | 181.38M | 180.71M |
| Short-term Debt | 70.00M | 70.00M | 70.00M | -- | -- |
| Capital Leases | 27.39M | 27.72M | 27.42M | 27.59M | 8.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.54M | 89.87M | 79.66M | 90.59M | 91.68M |
| Total Liabilities | 601.51M | 595.52M | 566.71M | 543.47M | 511.48M |
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| Common Stock & APIC | 1.39B | 1.35B | 1.30B | 1.24B | 1.18B |
| Retained Earnings | -1.31B | -1.28B | -1.23B | -1.18B | -1.12B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 88.30M | 73.73M | 73.08M | 53.21M | 57.02M |
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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 | 88.30M | 73.73M | 73.08M | 53.21M | 57.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.30M | 73.73M | 73.08M | 53.21M | 57.02M |
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