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AXSOME THERAPEUTICS INC (AXSM) Stock Balance Sheet

NASDAQ:AXSM - Nasdaq - US05464T1043 - Common Stock - Currency: USD

137.75  +8.65 (+6.7%)

After market: 138.951 +1.2 (+0.87%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
AXSM Cash ChartAXSM Cash over time chart
N/AN/A86.50M183.90M220.00M
Cash Equivalents
AXSM Cash Equivalents ChartAXSM Cash Equivalents over time chart
386.19M200.80MN/AN/AN/A
Receivables
AXSM Receivables ChartAXSM Receivables over time chart
94.82M37.70MN/AN/AN/A
Inventories
AXSM Inventories ChartAXSM Inventories over time chart
15.13M4.30MN/AN/AN/A
Other Current Assets
AXSM Other Current Assets ChartAXSM Other Current Assets over time chart
8.12M2.80M0.00100.00K400.00K
Total Current Assets
AXSM Total Current Assets ChartAXSM Total Current Assets over time chart
504.26M245.60M86.50M184.00M220.40M
 
Non-Current Assets
PPE Net
AXSM PPE Net ChartAXSM PPE Net over time chart
7.62M1.10M900.00K1.80M0.00
Goodwill
AXSM Goodwill ChartAXSM Goodwill over time chart
12.04M10.30MN/AN/AN/A
Intangibles
AXSM Intangibles ChartAXSM Intangibles over time chart
53.29M59.70MN/AN/AN/A
Other Non-Current Assets
AXSM Other Non-Current Assets ChartAXSM Other Non-Current Assets over time chart
11.03M14.70M300.00K300.00K100.00K
Total Non-Current Assets
AXSM Total Non-Current Assets ChartAXSM Total Non-Current Assets over time chart
83.97M85.90M1.30M2.10M100.00K
 
TOTAL ASSETS
AXSM TOTAL ASSETS ChartAXSM TOTAL ASSETS over time chart
588.24M331.50M87.80M186.10M220.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
AXSM Short Term Debt ChartAXSM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AXSM Current Portion Of LT Debt. ChartAXSM Current Portion Of LT Debt. over time chart
N/AN/AN/A0.002.60M
Accrued Expenses
AXSM Accrued Expenses ChartAXSM Accrued Expenses over time chart
91.77M52.10M9.90M9.90M10.90M
Accounts Payable
AXSM Accounts Payable ChartAXSM Accounts Payable over time chart
40.68M38.60M13.10M13.50M10.90M
Other Current Liabilities
AXSM Other Current Liabilities ChartAXSM Other Current Liabilities over time chart
6.41M5.90MN/AN/AN/A
Total Current Liabilities
AXSM Total Current Liabilities ChartAXSM Total Current Liabilities over time chart
138.85M96.60M23.10M23.40M24.50M
 
Non-Current Liabilities
Long Term Debt
AXSM Long Term Debt ChartAXSM Long Term Debt over time chart
178.07M94.30M49.10M48.30M17.30M
Other Non-Current Liabilities
AXSM Other Non-Current Liabilities ChartAXSM Other Non-Current Liabilities over time chart
80.33M31.10M0.00600.00KN/A
Total Non-Current Liabilities
AXSM Total Non-Current Liabilities ChartAXSM Total Non-Current Liabilities over time chart
258.40M125.30M49.10M48.90M17.30M
 
TOTAL LIABILITIES
AXSM TOTAL LIABILITIES ChartAXSM TOTAL LIABILITIES over time chart
397.26M221.90M72.20M72.30M41.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AXSM Retained Earnings ChartAXSM Retained Earnings over time chart
-835.57M-596.30M-409.20M-278.80M-175.90M
Additional Paid In Capital
AXSM Additional Paid In Capital ChartAXSM Additional Paid In Capital over time chart
1.03B705.90M424.80M392.60M354.60M
Common Shares
AXSM Common Shares ChartAXSM Common Shares over time chart
5.00K0.000.000.000.00
Shares Outstanding
AXSM Shares Outstanding ChartAXSM Shares Outstanding over time chart
47.35M43.50M37.80M37.40M36.90M
Tangible Book Value per Share
AXSM Tangible Book Value per Share ChartAXSM Tangible Book Value per Share over time chart
2.650.910.413.044.84
Total Shareholders' Equity
AXSM Total Shareholders' Equity ChartAXSM Total Shareholders' Equity over time chart
190.98M109.60M15.60M113.80M178.70M
 
TOTAL LIABILITIES AND EQUITY
AXSM TOTAL LIABILITIES AND EQUITY ChartAXSM TOTAL LIABILITIES AND EQUITY over time chart
588.24M331.50M87.80M186.10M220.50M
 
Statistics
Debt/Equity
AXSM Debt/Equity ChartAXSM Debt/Equity over time chart
0.930.863.150.420.10
Current Ratio
AXSM Current Ratio ChartAXSM Current Ratio over time chart
3.632.543.747.869.00
Return On Assets (ROA)
AXSM Return On Assets (ROA) ChartAXSM Return On Assets (ROA) over time chart
-40.67%-56.45%-148.52%-55.29%-31.00%
Return On Equity (ROE)
AXSM Return On Equity (ROE) ChartAXSM Return On Equity (ROE) over time chart
-125.27%-170.74%-835.90%-90.42%-38.25%

All data in USD , ROIC based on taxRate of 0.21

Charts

AXSM Balance Sheet Over Time ChartAXSM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
AXSM Balance Sheet - Short Vs Long Term ChartAXSM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M