Axsome Thera (AXSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,933 | 315,353 | 386,193 | 200,842 | 86,473 |
| Receivables | 224,464 | 142,001 | 94,820 | 37,699 | N/A |
| Inventories | 27,938 | 15,732 | 15,135 | 4,320 | N/A |
| TOTAL | $588,986 | $485,064 | $504,263 | $245,642 | $86,518 |
| Non-Current Assets | |||||
| PPE Net | 562 | 584 | 846 | 722 | 284 |
| Intangibles | 52,561 | 58,936 | 65,328 | 69,971 | 0 |
| Other Non-Current Assets | 47,696 | 23,914 | 17,799 | 15,141 | 983 |
| TOTAL | $100,819 | $83,434 | $83,973 | $85,834 | $1,267 |
| Total Assets | $689,805 | $568,498 | $588,236 | $331,476 | $87,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,537 | 71,997 | 40,679 | 38,605 | 13,149 |
| Accrued Expenses | 232,853 | 147,987 | 90,501 | 51,631 | 9,295 |
| Other current liabilities | 10,012 | 8,285 | 6,407 | 5,900 | N/A |
| TOTAL | $378,836 | $230,104 | $138,854 | $96,561 | $23,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,746 | 180,710 | 178,070 | 94,259 | 49,090 |
| Other Non-Current Liabilities | 100,722 | 97,726 | 80,335 | 31,100 | 0 |
| TOTAL | $222,674 | $281,379 | $258,405 | $125,359 | $49,090 |
| Total Liabilities | $601,510 | $511,483 | $397,259 | $221,920 | $72,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,153 | 48,765 | 47,374 | 43,517 | 38,477 |
| Common Shares | 5 | 5 | 5 | 4 | 4 |
| Retained earnings | -1,305,961 | -1,122,787 | -835,571 | -596,333 | -409,199 |
| TOTAL | $88,295 | $57,015 | $190,977 | $109,556 | $15,630 |
| Total Liabilities And Equity | $689,805 | $568,498 | $588,236 | $331,476 | $87,785 |