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 | -0.72% | 7.34% | 0.70% | -4.58% | -3.66% |
| Total Receivables | 14.23% | -1.17% | 23.19% | 13.66% | 14.43% |
| Inventory | 17.51% | 28.92% | 13.00% | 3.73% | 10.28% |
| Prepaid Expenses | -31.02% | 21.12% | 2.07% | 33.64% | -10.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.18% | 5.35% | 8.49% | 1.97% | 1.24% |
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| Total Current Assets | 4.18% | 5.35% | 8.49% | 1.97% | 1.24% |
| Net Property, Plant & Equipment | -3.77% | -3.80% | -3.86% | 303.34% | -6.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.81% | -3.67% | -3.51% | -3.35% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.34% | 13.32% | 17.69% | 11.20% | 20.42% |
| Total Assets | 3.07% | 4.61% | 7.23% | 4.96% | 1.25% |
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| Total Accounts Payable | 20.86% | -40.82% | 6.97% | 18.98% | 12.05% |
| Total Accrued Expenses | 3.17% | 32.12% | 15.34% | 0.56% | 20.93% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.86% | 37.52% | 3.57% | -30.28% | 12.01% |
| Total Finance Division Other Current Liabilities | 4.31% | 5.02% | -3.45% | 3.43% | 7.20% |
| Total Other Current Liabilities | 4.31% | 5.02% | -3.45% | 3.43% | 7.20% |
| Total Current Liabilities | 5.15% | 5.32% | 40.25% | 6.00% | 17.29% |
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| Total Current Liabilities | 5.15% | 5.32% | 40.25% | 6.00% | 17.29% |
| Long-Term Debt | 0.09% | 0.09% | -35.20% | 0.37% | 0.39% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | -1.20% | 1.11% | -0.61% | 206.88% | -4.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.72% | 12.82% | -12.07% | -1.19% | 10.48% |
| Total Liabilities | 1.01% | 5.08% | 4.28% | 6.25% | 9.16% |
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| Common Stock & APIC | 3.19% | 3.67% | 5.49% | 4.71% | 3.42% |
| Retained Earnings | -2.24% | -3.84% | -4.06% | -5.29% | -7.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.76% | 0.89% | 37.35% | -6.68% | -38.63% |
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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 | 19.76% | 0.89% | 37.35% | -6.68% | -38.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.76% | 0.89% | 37.35% | -6.68% | -38.63% |
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