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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325,272 | 303,016 | 300,910 | 315,353 | 327,341 |
| Receivables | 196,507 | 198,825 | 161,398 | 142,001 | 124,096 |
| Inventories | 23,774 | 18,441 | 16,319 | 15,732 | 14,265 |
| TOTAL | $565,342 | $536,620 | $494,634 | $485,064 | $479,113 |
| Non-Current Assets | |||||
| PPE Net | 605 | 667 | 773 | 584 | 683 |
| Intangibles | 54,168 | 55,775 | 57,364 | 58,936 | 60,543 |
| Other Non-Current Assets | 49,135 | 46,723 | 43,900 | 23,914 | 21,119 |
| TOTAL | $103,908 | $103,165 | $102,037 | $83,434 | $82,345 |
| Total Assets | $669,250 | $639,785 | $596,671 | $568,498 | $561,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,227 | 91,628 | 85,659 | 71,997 | 64,253 |
| Accrued Expenses | 225,632 | 170,902 | 149,199 | 147,987 | 122,176 |
| Other current liabilities | 9,695 | 9,232 | 8,602 | 8,285 | 8,131 |
| TOTAL | $360,290 | $342,099 | $243,914 | $230,104 | $196,187 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,642 | 117,540 | 181,377 | 180,710 | 180,002 |
| Other Non-Current Liabilities | 112,911 | 103,279 | 114,495 | 97,726 | 89,420 |
| TOTAL | $235,233 | $224,611 | $299,552 | $281,379 | $272,373 |
| Total Liabilities | $595,523 | $566,710 | $543,466 | $511,483 | $468,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,413 | 49,901 | 49,236 | 48,765 | 48,462 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,277,402 | -1,230,173 | -1,182,200 | -1,122,787 | -1,047,875 |
| TOTAL | $73,727 | $73,075 | $53,205 | $57,015 | $92,898 |
| Total Liabilities And Equity | $669,250 | $639,785 | $596,671 | $568,498 | $561,458 |