Axsome Thera (AXSM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 327,341 | 315,657 | 331,441 | 386,193 | 416,564 |
| Receivables | 124,096 | 120,342 | 101,434 | 94,820 | 78,415 |
| Inventories | 14,265 | 15,220 | 15,583 | 15,135 | 9,985 |
| TOTAL | $479,113 | $463,027 | $460,490 | $504,263 | $511,763 |
| Non-Current Assets | |||||
| PPE Net | 683 | 724 | 812 | 846 | 971 |
| Intangibles | 60,543 | 62,149 | 63,739 | 65,328 | 66,935 |
| Other Non-Current Assets | 21,119 | 22,326 | 20,687 | 17,799 | 21,188 |
| TOTAL | $82,345 | $85,199 | $85,238 | $83,973 | $89,094 |
| Total Assets | $561,458 | $548,226 | $545,728 | $588,236 | $600,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,253 | 61,340 | 53,791 | 40,679 | 29,098 |
| Accrued Expenses | 122,176 | 116,771 | 82,716 | 90,501 | 78,454 |
| Other current liabilities | 8,131 | 7,040 | 6,388 | 6,407 | 6,672 |
| TOTAL | $196,187 | $186,570 | $144,048 | $138,854 | $114,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,002 | 179,330 | 178,689 | 178,070 | 177,446 |
| Other Non-Current Liabilities | 89,420 | 76,449 | 77,258 | 80,335 | 39,241 |
| TOTAL | $272,373 | $258,804 | $257,644 | $258,405 | $216,687 |
| Total Liabilities | $468,560 | $445,374 | $401,692 | $397,259 | $331,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,462 | 48,000 | 47,496 | 47,374 | 47,320 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -1,047,875 | -983,273 | -903,928 | -835,571 | -736,920 |
| TOTAL | $92,898 | $102,852 | $144,036 | $190,977 | $269,508 |
| Total Liabilities And Equity | $561,458 | $548,226 | $545,728 | $588,236 | $600,857 |