AXSM - CIK 0001579428
The table below shows Axsome Therapeutics, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $322.93M | $315.35M | $386.19M | $200.84M | $86.47M | $183.88M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $224.46M | $142.00M | $94.82M | $37.70M | - | - |
| Inventory | $27.94M | $15.73M | $15.13M | $4.32M | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $588.99M |
| $485.06M |
| $504.26M |
| $245.64M |
| $86.52M |
| $184.02M |
| Property, plant & equipment | $562.00K | $584.00K | $846.00K | $722.51K | $283.85K | $52.65K |
| Goodwill | $12.04M | $12.04M | $12.04M | $10.31M | - | - |
| Total assets | $689.80M | $568.50M | $588.24M | $331.48M | $87.79M | $186.13M |
| Accounts payable | $65.54M | $72.00M | $40.68M | $38.61M | $13.15M | $13.50M |
| Total current liabilities | $378.84M | $230.10M | $138.85M | $96.56M | $23.07M | $23.44M |
| Long-term debt | $117.75M | $180.71M | $178.07M | $94.26M | $49.09M | $48.32M |
| Total liabilities | $601.51M | $511.48M | $397.26M | $221.92M | $72.15M | $72.34M |
| Retained earnings | -$1.31B | -$1.12B | -$835.57M | -$596.33M | -$409.20M | -$278.80M |
| Total equity | $88.30M | $57.02M | $190.98M | $109.56M | $15.63M | $113.79M |