Axsome Thera
(AXSM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 315,353 | 386,193 | 200,842 | 86,473 | 183,876 |
| Receivables | 142,001 | 94,820 | 37,699 | N/A | N/A |
| Inventories | 15,732 | 15,135 | 4,320 | N/A | N/A |
| TOTAL | $485,064 | $504,263 | $245,642 | $86,518 | $184,025 |
| Non-Current Assets | |||||
| PPE Net | 584 | 846 | 722 | 284 | 53 |
| Intangibles | 58,936 | 65,328 | 69,971 | 0 | 0 |
| Other Non-Current Assets | 23,914 | 17,799 | 15,141 | 983 | 2,057 |
| TOTAL | $83,434 | $83,973 | $85,834 | $1,267 | $2,110 |
| Total Assets | $568,498 | $588,236 | $331,476 | $87,785 | $186,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,997 | 40,679 | 38,605 | 13,149 | 13,504 |
| Accrued Expenses | 147,987 | 90,501 | 51,631 | 9,295 | 8,713 |
| Other current liabilities | 8,285 | 6,407 | 5,900 | N/A | N/A |
| TOTAL | $230,104 | $138,854 | $96,561 | $23,065 | $23,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,710 | 178,070 | 94,259 | 49,090 | 48,322 |
| Other Non-Current Liabilities | 97,726 | 80,335 | 31,100 | 0 | 582 |
| TOTAL | $281,379 | $258,405 | $125,359 | $49,090 | $48,904 |
| Total Liabilities | $511,483 | $397,259 | $221,920 | $72,155 | $72,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,765 | 47,374 | 43,517 | 38,477 | 37,405 |
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | -1,122,787 | -835,571 | -596,333 | -409,199 | -278,796 |
| TOTAL | $57,015 | $190,977 | $109,556 | $15,630 | $113,793 |
| Total Liabilities And Equity | $568,498 | $588,236 | $331,476 | $87,785 | $186,134 |