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 | -0.63% | -4.00% | -9.21% | -18.34% | -21.42% |
| Total Receivables | 58.35% | 65.22% | 59.12% | 49.76% | 58.26% |
| Inventory | 66.66% | 21.16% | 4.72% | 3.94% | 42.86% |
| Prepaid Expenses | 47.56% | 38.36% | 33.04% | 47.60% | 97.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.00% | 15.89% | 7.41% | -3.81% | -6.38% |
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| Total Current Assets | 18.00% | 15.89% | 7.41% | -3.81% | -6.38% |
| Net Property, Plant & Equipment | 247.09% | 240.53% | 233.20% | -21.67% | -20.23% |
| 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 | -13.14% | -12.72% | -12.33% | -12.00% | -11.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.58% | 49.19% | 44.34% | 68.05% | 8.99% |
| Total Assets | 19.20% | 16.70% | 9.33% | -3.36% | -6.56% |
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| Total Accounts Payable | -15.60% | 49.38% | 59.24% | 76.99% | 120.82% |
| Total Accrued Expenses | 85.32% | 46.76% | 79.46% | 60.89% | 53.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.21% | -10.13% | 27.17% | 156.99% | 563.70% |
| Total Finance Division Other Current Liabilities | 12.42% | 22.55% | 38.98% | 44.30% | 29.26% |
| Total Other Current Liabilities | 12.42% | 22.55% | 38.98% | 44.30% | 29.26% |
| Total Current Liabilities | 83.65% | 83.36% | 69.33% | 65.72% | 71.10% |
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| Total Current Liabilities | 83.65% | 83.36% | 69.33% | 65.72% | 71.10% |
| Long-Term Debt | -34.64% | -34.46% | 1.50% | 1.48% | 1.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 195.19% | 178.22% | 208.04% | 27.78% | 22.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.30% | 14.41% | 29.41% | 25.08% | 163.01% |
| Total Liabilities | 27.10% | 27.24% | 35.29% | 28.75% | 41.41% |
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| Common Stock & APIC | 18.44% | 19.99% | 17.89% | 14.93% | 13.35% |
| Retained Earnings | -21.90% | -25.11% | -30.78% | -34.37% | -42.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.64% | -28.95% | -63.06% | -70.15% | -65.53% |
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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 | -20.64% | -28.95% | -63.06% | -70.15% | -65.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.64% | -28.95% | -63.06% | -70.15% | -65.53% |
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