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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,515 | 200,842 | 227,520 | 73,395 | 84,708 |
| Receivables | 44,793 | 37,699 | 20,302 | 16,168 | N/A |
| Inventories | 7,940 | 4,320 | 2,104 | 10,324 | N/A |
| TOTAL | $304,449 | $245,642 | $252,383 | $103,978 | $86,830 |
| Non-Current Assets | |||||
| PPE Net | 703 | 722 | 627 | 635 | 461 |
| Intangibles | 68,399 | 69,971 | 73,165 | 74,772 | 0 |
| Other Non-Current Assets | 15,628 | 15,141 | 12,783 | 1,175 | 1,269 |
| TOTAL | $84,730 | $85,834 | $86,574 | $76,581 | $1,730 |
| Total Assets | $389,179 | $331,476 | $338,958 | $180,559 | $88,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,770 | 38,605 | 12,845 | 19,431 | 12,595 |
| Accrued Expenses | 58,774 | 51,631 | 40,022 | 16,480 | 10,987 |
| Other current liabilities | 6,000 | 5,900 | 7,000 | 5,950 | N/A |
| TOTAL | $100,652 | $96,561 | $60,283 | $42,570 | $24,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,615 | 94,259 | 93,913 | 93,459 | 49,313 |
| Other Non-Current Liabilities | 29,100 | 31,100 | 27,400 | 29,330 | 0 |
| TOTAL | $176,715 | $125,359 | $121,313 | $122,789 | $49,313 |
| Total Liabilities | $277,367 | $221,920 | $181,596 | $165,360 | $73,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,573 | 43,517 | 43,426 | 40,304 | 38,914 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -607,551 | -596,333 | -535,093 | -490,270 | -448,831 |
| TOTAL | $111,812 | $109,556 | $157,361 | $15,200 | $14,698 |
| Total Liabilities And Equity | $389,179 | $331,476 | $338,958 | $180,559 | $88,560 |