Axsome Therapeutics, Inc.
AXSM
$148.92
$1.110.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.34% | 0.70% | -4.58% | -3.66% | 3.70% |
| Total Receivables | -1.17% | 23.19% | 13.66% | 14.43% | 3.12% |
| Inventory | 28.92% | 13.00% | 3.73% | 10.28% | -6.27% |
| Prepaid Expenses | 21.12% | 2.07% | 33.64% | -10.69% | 13.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.35% | 8.49% | 1.97% | 1.24% | 3.47% |
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| Total Current Assets | 5.35% | 8.49% | 1.97% | 1.24% | 3.47% |
| Net Property, Plant & Equipment | -3.80% | -3.86% | 303.34% | -6.95% | -5.62% |
| 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 | -3.67% | -3.51% | -3.35% | -3.31% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.32% | 17.69% | 11.20% | 20.42% | -5.33% |
| Total Assets | 4.61% | 7.23% | 4.96% | 1.25% | 2.41% |
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| Total Accounts Payable | -40.82% | 6.97% | 18.98% | 12.05% | 4.75% |
| Total Accrued Expenses | 32.12% | 15.34% | 0.56% | 20.93% | 4.62% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.52% | 3.57% | -30.28% | 12.01% | 11.12% |
| Total Finance Division Other Current Liabilities | 5.02% | -3.45% | 3.43% | 7.20% | 14.48% |
| Total Other Current Liabilities | 5.02% | -3.45% | 3.43% | 7.20% | 14.48% |
| Total Current Liabilities | 5.32% | 40.25% | 6.00% | 17.29% | 5.15% |
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| Total Current Liabilities | 5.32% | 40.25% | 6.00% | 17.29% | 5.15% |
| Long-Term Debt | 0.09% | -35.20% | 0.37% | 0.39% | 0.37% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | 1.11% | -0.61% | 206.88% | -4.28% | -4.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.82% | -12.07% | -1.19% | 10.48% | 19.19% |
| Total Liabilities | 5.08% | 4.28% | 6.25% | 9.16% | 5.21% |
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| Common Stock & APIC | 3.67% | 5.49% | 4.71% | 3.42% | 5.03% |
| Retained Earnings | -3.84% | -4.06% | -5.29% | -7.15% | -6.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.89% | 37.35% | -6.68% | -38.63% | -9.68% |
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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 | 0.89% | 37.35% | -6.68% | -38.63% | -9.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.89% | 37.35% | -6.68% | -38.63% | -9.68% |
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