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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.70% | -4.58% | -3.66% | 3.70% | -4.76% |
| Total Receivables | 23.19% | 13.66% | 14.43% | 3.12% | 18.64% |
| Inventory | 13.00% | 3.73% | 10.28% | -6.27% | -2.33% |
| Prepaid Expenses | 2.07% | 33.64% | -10.69% | 13.58% | -1.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.49% | 1.97% | 1.24% | 3.47% | 0.55% |
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| Total Current Assets | 8.49% | 1.97% | 1.24% | 3.47% | 0.55% |
| Net Property, Plant & Equipment | -3.86% | 303.34% | -6.95% | -5.62% | -5.93% |
| 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 | -3.51% | -3.35% | -3.31% | -3.21% | -3.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.69% | 11.20% | 20.42% | -5.33% | 13.86% |
| Total Assets | 7.23% | 4.96% | 1.25% | 2.41% | 0.46% |
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| Total Accounts Payable | 6.97% | 18.98% | 12.05% | 4.75% | 14.03% |
| Total Accrued Expenses | 15.34% | 0.56% | 20.93% | 4.18% | 40.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | -30.28% | 12.01% | 11.12% | 46.55% |
| Total Finance Division Other Current Liabilities | -3.45% | 3.43% | 7.20% | 22.50% | 10.21% |
| Total Other Current Liabilities | -3.45% | 3.43% | 7.20% | 22.50% | 10.21% |
| Total Current Liabilities | 40.25% | 6.00% | 17.29% | 5.15% | 29.52% |
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| Total Current Liabilities | 40.25% | 6.00% | 17.29% | 5.15% | 29.52% |
| Long-Term Debt | -35.20% | 0.37% | 0.39% | 0.37% | 0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.61% | 206.88% | -4.28% | -4.70% | 10.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.07% | -1.19% | 10.48% | 19.19% | -0.54% |
| Total Liabilities | 4.28% | 6.25% | 9.16% | 5.21% | 10.87% |
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| Common Stock & APIC | 5.49% | 4.71% | 3.42% | 5.03% | 3.64% |
| Retained Earnings | -4.06% | -5.29% | -7.15% | -6.57% | -8.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.35% | -6.68% | -38.63% | -9.68% | -28.59% |
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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 | 37.35% | -6.68% | -38.63% | -9.68% | -28.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.35% | -6.68% | -38.63% | -9.68% | -28.59% |
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