Axsome Therapeutics, Inc.
AXSM
$210.63
$2.811.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.56% | 1.39% | 2.40% | -0.63% | -4.00% |
| Total Receivables | 39.55% | 55.55% | 58.07% | 58.35% | 65.22% |
| Inventory | 105.43% | 93.12% | 77.59% | 66.66% | 21.16% |
| Prepaid Expenses | 30.84% | 46.95% | 13.97% | 47.56% | 38.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.35% | 23.57% | 21.42% | 18.00% | 15.89% |
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| Total Current Assets | 22.35% | 23.57% | 21.42% | 18.00% | 15.89% |
| Net Property, Plant & Equipment | -13.43% | -14.48% | 258.97% | 247.09% | 240.53% |
| 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 | -14.58% | -14.07% | -13.59% | -13.14% | -12.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.17% | 49.62% | 44.83% | 78.58% | 49.19% |
| Total Assets | 19.02% | 19.60% | 21.34% | 19.20% | 16.70% |
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| Total Accounts Payable | -13.82% | 24.57% | -8.97% | -15.60% | 49.38% |
| Total Accrued Expenses | 74.17% | 68.99% | 58.10% | 85.32% | 46.76% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.78% | 68.33% | -8.51% | 11.21% | -10.13% |
| Total Finance Division Other Current Liabilities | 21.31% | 17.64% | 9.39% | 12.42% | 22.55% |
| Total Other Current Liabilities | 21.31% | 17.64% | 9.39% | 12.42% | 22.55% |
| Total Current Liabilities | 34.59% | 80.07% | 64.64% | 83.65% | 83.36% |
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| Total Current Liabilities | 34.59% | 80.07% | 64.64% | 83.65% | 83.36% |
| Long-Term Debt | 0.36% | -35.02% | -34.84% | -34.64% | -34.46% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | 11.63% | 2.33% | 204.68% | 195.19% | 178.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.21% | -18.61% | -15.42% | 8.30% | 14.41% |
| Total Liabilities | 19.66% | 21.26% | 17.60% | 27.10% | 27.24% |
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| Common Stock & APIC | 15.49% | 15.35% | 18.18% | 18.44% | 19.99% |
| Retained Earnings | -15.58% | -15.93% | -16.31% | -21.90% | -25.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.00% | 2.60% | 54.86% | -20.64% | -28.95% |
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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 | 14.00% | 2.60% | 54.86% | -20.64% | -28.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.00% | 2.60% | 54.86% | -20.64% | -28.95% |
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