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Axsome Thera (AXSM)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 84,708 86,473 114,623 141,219 164,660
TOTAL $86,830 $86,518 $115,024 $141,655 $165,035
Non-Current Assets
PPE Net 461 284 315 83 74
Other Non-Current Assets 1,269 983 1,259 1,527 1,794
TOTAL $1,730 $1,267 $1,574 $1,610 $1,868
Total Assets $88,560 $87,785 $116,599 $143,265 $166,904
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,595 13,149 13,382 11,612 14,622
Accrued Expenses 10,987 9,295 10,445 10,163 5,865
TOTAL $24,550 $23,065 $24,707 $22,864 $21,683
Non-Current Liabilities
Long Term Debt 49,313 49,090 49,174 48,883 48,598
Other Non-Current Liabilities 0 0 0 82 330
TOTAL $49,313 $49,090 $49,174 $48,965 $48,928
Total Liabilities $73,862 $72,155 $73,881 $71,828 $70,611
Shareholders' Equity
Shares Outstanding, K 38,914 38,477 37,692 37,682 37,570
Common Shares 4 4 4 4 4
Retained earnings -448,831 -409,199 -375,223 -340,340 -308,056
TOTAL $14,698 $15,630 $42,718 $71,437 $96,293
Total Liabilities And Equity $88,560 $87,785 $116,599 $143,265 $166,904
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