Name: AXSM Balance Sheet - Axsome Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AXSM - Axsome Therapeutics, Inc.

USD | NASDAQ | Healthcare

AXSM Balance Sheet - Axsome Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	305.1	322.9	325.3	303.0	300.9	315.4	327.3	315.7	331.4	386.2	416.6	437.1	246.5	200.8	227.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Cash And Short Term Investments
Cash And Equivalents	322.9	315.4	386.2	200.8	86.5	183.9	220.0	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	322.9	315.4	386.2	200.8	86.5	183.9	220.0	-	-	-	-	-	-
Receivables
Accounts Receivable	224.5	142.0	94.8	37.7	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	27.9	15.7	15.1	4.3	-	-	-	-	-	-	-	-	-
Prepaid Expenses	13.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	65.5	72.0	40.7	38.6	13.1	13.5	10.9	3.7	3.4	4.1	1.9	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	117.7	180.7	178.1	94.3	49.1	48.3	17.3	3.6	6.7	9.5	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-
Supplementary Data
Total Debt	187.7	180.7	178.1	94.3	49.1	48.3	19.9	6.9	9.9	9.7	-	-	-
Net debt	(135.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	251.1	224.5	196.5	198.8	161.4	142.0	124.1	120.3	101.4	94.8	78.4	67.4	44.8	37.7	20.3	16.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	31.5	27.9	23.8	18.4	16.3	15.7	14.3	15.2	15.6	15.1	10.0	9.3	7.9	4.3	2.1	10.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	23.5	13.7	19.8	16.3	16.0	12.0	13.4	11.8	12.0	8.1	6.8	5.9	5.2	2.8	2.5	4.1	2.1	0.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	611.2	589.0	565.3	536.6	494.6	485.1	479.1	463.0	460.5	504.3	511.8	519.7	304.4	245.6	252.4	104.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	0.6	0.6	0.6	0.7	0.8	0.6	0.7	0.7	0.8	0.8	1.0	0.7	0.7	0.7	0.6	0.6	0.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	10.3	10.3	11.9	11.9	-	-
Intangible Assets	38.9	40.5	42.1	43.7	45.3	46.9	48.5	50.1	51.7	53.3	54.9	56.5	58.1	59.7	61.3	62.9	-
Operating Lease Right Of Use Assets	20.0	20.9	21.7	22.5	23.3	5.4	5.7	6.1	6.4	6.8	7.1	7.4	0.1	0.4	0.4	0.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.5	0.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	713.6	689.8	669.3	639.8	596.7	568.5	561.5	548.2	545.7	588.2	600.9	611.6	389.2	331.5	339.0	180.6	88.6

Current Liabilities
Accounts Payable	106.7	65.5	54.2	91.6	85.7	72.0	64.3	61.3	53.8	40.7	29.1	43.0	35.8	38.6	12.8	19.4	12.6	13.1	13.4	11.6	14.6	13.5	11.3	9.4	12.2	10.9	9.4	6.1	3.4	3.7	4.2	3.2	3.9	3.4	2.9	4.0	4.7	4.1	3.9	3.0
Short Term Debt	70.0	70.0	70.0	70.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.6	0.4	0.7	0.3	0.5	1.8	1.6	1.4	1.2	1.3	0.4	0.4	0.1	0.4	0.4	0.7
Accrued Expenses	27.0	36.9	27.8	21.1	19.6	28.2	19.4	16.2	16.1	20.5	14.5	9.9	7.3	11.3	5.6	3.9	2.0	4.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	439.2	378.8	360.3	342.1	243.9	230.1	196.2	186.6	144.0	138.9	114.7	115.0	100.7	96.6	60.3

Non-Current Liabilities
Long Term Debt	117.9	117.7	117.6	117.5	181.4	180.7	180.0	179.3	178.7	178.1	177.4	176.8	147.6	94.3	93.9	93.5	49.3	49.1	49.2	48.9	48.6	48.3	48.0	13.7	15.5	17.3	19.1	17.4	18.8	3.6	4.4	5.2	5.9	6.7	7.4	8.1	8.8	9.5	-	-
Operating Lease Liabilities Non-Current	22.4	23.2	23.0	23.6	23.9	6.0	6.4	6.8	7.3	7.0	7.7	7.5	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	659.0	601.5	595.5	566.7	543.5	511.5	468.6	445.4	401.7	397.3	331.3	332.8	277.4	221.9	181.6	165.4

Supplementary Data
Total Debt	187.9	187.7	187.6	187.5	181.4	180.7	180.0	179.3	178.7	178.1	177.4	176.8	147.6	94.3	93.9	93.5	49.3	49.1	49.2	48.9	48.6	48.3	48.0	20.3	20.1	19.9	19.8	19.6	19.4	6.9	7.7	8.5	9.2	9.9	10.1	10.0	9.9	9.7	-	-
Net debt	(117.3)	(135.2)	(137.6)	(115.5)	(119.5)	(134.6)	(147.3)	(136.3)	(152.8)	(208.1)	(239.1)	(260.3)	(98.9)	(106.6)	(133.6)	20.1	(35.4)	(37.4)
Working Capital	172.0	210.2	205.1	194.5	250.7	255.0	282.9	276.5	316.4	365.4	397.1	404.7	203.8	149.1	192.1	61.4	62.3	63.5
Book Value	54.6	88.3	73.7	73.1	53.2	57.0	92.9	102.9	144.0	191.0	269.5	278.8	111.8	109.6	157.4	15.2	14.7	15.6
Tangible Book Value	3.6	35.7	19.6	17.3	(4.2)	(1.9)	32.4	40.7	80.3	125.6	202.6	210.3	43.4	39.6	84.2	(59.6)	-