Axsome Therapeutics, Inc.
AXSM
$121.91
$0.260.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.34% | -21.42% | -27.79% | 34.45% | 92.29% |
| Total Receivables | 49.76% | 58.26% | 78.52% | 126.45% | 151.52% |
| Inventory | 3.94% | 42.86% | 64.50% | 96.26% | 250.35% |
| Prepaid Expenses | 47.60% | 97.25% | 99.76% | 131.34% | 191.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.81% | -6.38% | -10.90% | 51.25% | 105.28% |
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| Total Current Assets | -3.81% | -6.38% | -10.90% | 51.25% | 105.28% |
| Net Property, Plant & Equipment | -21.67% | -20.23% | -16.61% | 792.83% | 567.08% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 16.80% | 16.80% |
| Goodwill | 0.00% | 0.00% | 0.00% | 16.80% | 16.80% |
| Total Other Intangibles | -12.00% | -11.64% | -11.32% | -11.00% | -10.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.05% | 8.99% | 6.51% | -8.03% | -25.09% |
| Total Assets | -3.36% | -6.56% | -10.37% | 40.23% | 77.46% |
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| Total Accounts Payable | 76.99% | 120.82% | 42.79% | 50.38% | 5.37% |
| Total Accrued Expenses | 60.89% | 53.47% | 76.92% | 39.66% | 75.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.99% | 563.70% | 647.43% | 1,552.78% | 198.12% |
| Total Finance Division Other Current Liabilities | 44.30% | 29.26% | 11.01% | 6.47% | 8.59% |
| Total Other Current Liabilities | 44.30% | 29.26% | 11.01% | 6.47% | 8.59% |
| Total Current Liabilities | 65.72% | 71.10% | 62.27% | 43.11% | 43.80% |
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| Total Current Liabilities | 65.72% | 71.10% | 62.27% | 43.11% | 43.80% |
| Long-Term Debt | 1.48% | 1.44% | 1.42% | 21.05% | 88.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.78% | 22.10% | 30.69% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.08% | 163.01% | 107.82% | 140.55% | 135.69% |
| Total Liabilities | 28.75% | 41.41% | 33.81% | 44.82% | 79.01% |
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| Common Stock & APIC | 14.93% | 13.35% | 13.91% | 45.68% | 45.43% |
| Retained Earnings | -34.37% | -42.20% | -45.73% | -48.78% | -40.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -70.15% | -65.53% | -63.11% | 28.82% | 74.32% |
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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 | -70.15% | -65.53% | -63.11% | 28.82% | 74.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.15% | -65.53% | -63.11% | 28.82% | 74.32% |
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