AXSM - CIK 0001579428
The table below shows Axsome Therapeutics, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $305.11M | $325.27M | $303.02M | $300.91M | $327.34M | $315.66M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $251.06M | $196.51M | $198.82M | $161.40M | $124.10M | $120.34M |
| Inventory | $31.52M | $23.77M | $18.44M | $16.32M | $14.27M | $15.22M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $611.21M |
| $565.34M |
| $536.62M |
| $494.63M |
| $479.11M |
| $463.03M |
| Property, plant & equipment | $567.00K | $605.00K | $667.00K | $773.00K | $683.00K | $724.00K |
| Goodwill | $12.04M | $12.04M | $12.04M | $12.04M | $12.04M | $12.04M |
| Total assets | $713.61M | $669.25M | $639.78M | $596.67M | $561.46M | $548.23M |
| Accounts payable | $106.70M | $54.23M | $91.63M | $85.66M | $64.25M | $61.34M |
| Total current liabilities | $439.21M | $360.29M | $342.10M | $243.91M | $196.19M | $186.57M |
| Long-term debt | $117.85M | $117.64M | $117.54M | $181.38M | $180.00M | $179.33M |
| Total liabilities | $659.02M | $595.52M | $566.71M | $543.47M | $468.56M | $445.37M |
| Retained earnings | -$1.37B | -$1.28B | -$1.23B | -$1.18B | -$1.05B | -$983.27M |
| Total equity | $54.59M | $73.73M | $73.08M | $53.20M | $92.90M | $102.85M |