Axsome Thera (AXSM)
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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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,106 | 322,933 | 325,272 | 303,016 | 300,910 |
| Receivables | 251,062 | 224,464 | 196,507 | 198,825 | 161,398 |
| Inventories | 31,515 | 27,938 | 23,774 | 18,441 | 16,319 |
| TOTAL | $611,206 | $588,986 | $565,342 | $536,620 | $494,634 |
| Non-Current Assets | |||||
| PPE Net | 567 | 562 | 605 | 667 | 773 |
| Intangibles | 50,989 | 52,561 | 54,168 | 55,775 | 57,364 |
| Other Non-Current Assets | 50,845 | 47,696 | 49,135 | 46,723 | 43,900 |
| TOTAL | $102,401 | $100,819 | $103,908 | $103,165 | $102,037 |
| Total Assets | $713,607 | $689,805 | $669,250 | $639,785 | $596,671 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106,702 | 65,537 | 54,227 | 91,628 | 85,659 |
| Accrued Expenses | 250,731 | 232,853 | 225,632 | 170,902 | 149,199 |
| Other current liabilities | 11,150 | 10,012 | 9,695 | 9,232 | 8,602 |
| TOTAL | $439,211 | $378,836 | $360,290 | $342,099 | $243,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,850 | 117,746 | 117,642 | 117,540 | 181,377 |
| Other Non-Current Liabilities | 96,115 | 100,722 | 112,911 | 103,279 | 114,495 |
| TOTAL | $219,809 | $222,674 | $235,233 | $224,611 | $299,552 |
| Total Liabilities | $659,020 | $601,510 | $595,523 | $566,710 | $543,466 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,460 | 51,153 | 50,413 | 49,901 | 49,236 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,370,503 | -1,305,961 | -1,277,402 | -1,230,173 | -1,182,200 |
| TOTAL | $54,587 | $88,295 | $73,727 | $73,075 | $53,205 |
| Total Liabilities And Equity | $713,607 | $689,805 | $669,250 | $639,785 | $596,671 |