US Stock MarketDetailed Quotes

Axsome Therapeutics (AXSM)

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227.720
-4.550-1.96%

Close May 15 16:00 ET

227.720
0.0000.00%

Post 20:01 ET

11.72BMarket Cap-61.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Axsome Therapeutics (AXSM) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1.39%305.11M

2.40%322.93M

-0.63%325.27M

-4.00%303.02M

-9.21%300.91M

-18.34%315.35M

-21.42%327.34M

-27.79%315.66M

-Cash and cash equivalents

1.39%305.11M

2.40%322.93M

-0.63%325.27M

-4.00%303.02M

-9.21%300.91M

-18.34%315.35M

-21.42%327.34M

-27.79%315.66M

Receivables

55.55%251.06M

58.07%224.46M

58.35%196.51M

65.22%198.83M

59.12%161.4M

49.76%142M

58.26%124.1M

78.52%120.34M

-Accounts receivable

55.55%251.06M

58.07%224.46M

58.35%196.51M

65.22%198.83M

59.12%161.4M

49.76%142M

58.26%124.1M

78.52%120.34M

Inventory

93.12%31.52M

77.59%27.94M

66.66%23.77M

21.16%18.44M

4.72%16.32M

3.94%15.73M

42.86%14.27M

64.50%15.22M

Other current assets

46.95%23.52M

13.97%13.65M

47.56%19.79M

38.36%16.34M

33.04%16.01M

47.60%11.98M

97.25%13.41M

99.76%11.81M

Total current assets

23.57%611.21M

21.42%588.99M

18.00%565.34M

15.89%536.62M

7.41%494.63M

-3.81%485.06M

-6.38%479.11M

-10.90%463.03M

Non current assets

Net PPE

-14.48%20.58M

258.97%21.42M

247.09%22.26M

240.53%23.14M

233.20%24.07M

-21.67%5.97M

-20.23%6.41M

-16.61%6.8M

-Gross PPE

-14.48%20.58M

258.97%21.42M

247.09%22.26M

240.53%23.14M

233.20%24.07M

-21.67%5.97M

-20.23%6.41M

-16.61%6.8M

Goodwill and other intangible assets

-11.11%50.99M

-10.82%52.56M

-10.53%54.17M

-10.26%55.78M

-10.00%57.36M

-9.78%58.94M

-9.55%60.54M

-9.33%62.15M

-Goodwill

0.00%12.04M

-Other intangible assets

-14.07%38.95M

-13.59%40.52M

-13.14%42.13M

-12.72%43.73M

-12.33%45.32M

-12.00%46.89M

-11.64%48.5M

-11.32%50.11M

Other non current assets

49.62%30.83M

44.83%26.84M

78.58%27.48M

49.19%24.25M

44.34%20.61M

68.05%18.53M

8.99%15.39M

6.51%16.26M

Total non current assets

0.36%102.4M

20.84%100.82M

26.19%103.91M

21.09%103.17M

19.71%102.04M

-0.64%83.43M

-7.58%82.35M

-7.34%85.2M

Total assets

19.60%713.61M

21.34%689.81M

19.20%669.25M

16.70%639.79M

9.33%596.67M

-3.36%568.5M

-6.56%561.46M

-10.37%548.23M

Liabilities

Current liabilities

Payables

23.30%106.8M

-10.03%65.64M

-16.25%54.23M

48.19%91.63M

59.57%86.62M

79.35%72.96M

122.51%64.75M

43.94%61.83M

-accounts payable

24.57%106.7M

-8.97%65.54M

-15.60%54.23M

49.38%91.63M

59.24%85.66M

76.99%72M

120.82%64.25M

42.79%61.34M

-Total tax payable

-89.69%99K

-89.48%101K

--0

95.12%960K

--960K

--493K

Current accrued expenses

73.79%220.42M

64.65%193.27M

93.33%195.34M

49.45%147.76M

93.72%126.83M

67.58%117.38M

57.95%101.04M

78.51%98.87M

Current debt and capital lease obligation

3,152.03%73.82M

2,141.37%72.98M

2,419.20%73.23M

2,665.71%72.35M

27.17%2.27M

156.99%3.26M

563.70%2.91M

647.43%2.62M

-Current debt

--70M

----

-Current capital lease obligation

68.33%3.82M

-8.51%2.98M

11.21%3.23M

-10.13%2.35M

27.17%2.27M

156.99%3.26M

563.70%2.91M

647.43%2.62M

Other current liabilities

29.62%11.15M

20.84%10.01M

19.24%9.7M

31.14%9.23M

34.66%8.6M

29.31%8.29M

21.87%8.13M

11.01%7.04M

Current liabilities

80.07%439.21M

64.64%378.84M

83.65%360.29M

83.36%342.1M

69.33%243.91M

65.72%230.1M

71.10%196.19M

62.27%186.57M

Non current liabilities

Long term debt and capital lease obligation

-30.09%146.08M

-23.49%145.13M

-23.25%145.36M

-23.38%144.96M

11.36%208.96M

2.48%189.7M

2.30%189.39M

2.62%189.18M

-Long term debt

-35.02%117.85M

-34.84%117.75M

-34.64%117.64M

-34.46%117.54M

1.50%181.38M

1.48%180.71M

1.44%180M

1.42%179.33M

-Long term capital lease obligation

2.33%28.23M

204.68%27.39M

195.19%27.72M

178.22%27.42M

208.04%27.59M

27.78%8.99M

22.10%9.39M

30.69%9.85M

Other non current liabilities

-18.61%73.73M

-15.42%77.54M

8.30%89.87M

14.41%79.66M

29.41%90.59M

25.08%91.68M

163.01%82.98M

107.82%69.62M

Total non current liabilities

-26.62%219.81M

-20.86%222.67M

-13.64%235.23M

-13.21%224.61M

16.27%299.55M

8.89%281.38M

25.70%272.37M

18.79%258.8M

Total liabilities

21.26%659.02M

17.60%601.51M

27.10%595.52M

27.24%566.71M

35.29%543.47M

28.75%511.48M

41.41%468.56M

33.81%445.37M

Shareholders'equity

Share capital

0.00%5K

-common stock

0.00%5K

-Preferred stock

--0

Retained earnings

-15.93%-1.37B

-16.31%-1.31B

-21.90%-1.28B

-25.11%-1.23B

-30.78%-1.18B

-34.37%-1.12B

-42.20%-1.05B

-45.73%-983.27M

Paid-in capital

15.35%1.43B

18.18%1.39B

18.44%1.35B

19.99%1.3B

17.89%1.24B

14.93%1.18B

13.35%1.14B

13.91%1.09B

Total stockholders'equity

2.60%54.59M

54.86%88.3M

-20.64%73.73M

-28.95%73.08M

-63.06%53.21M

-70.15%57.02M

-65.53%92.9M

-63.11%102.85M

Total equity

2.60%54.59M

54.86%88.3M

-20.64%73.73M

-28.95%73.08M

-63.06%53.21M

-70.15%57.02M

-65.53%92.9M

-63.11%102.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1.39%305.11M	2.40%322.93M	2.40%322.93M	-0.63%325.27M	-4.00%303.02M	-9.21%300.91M	-18.34%315.35M	-18.34%315.35M	-21.42%327.34M	-27.79%315.66M
-Cash and cash equivalents	1.39%305.11M	2.40%322.93M	2.40%322.93M	-0.63%325.27M	-4.00%303.02M	-9.21%300.91M	-18.34%315.35M	-18.34%315.35M	-21.42%327.34M	-27.79%315.66M
Receivables	55.55%251.06M	58.07%224.46M	58.07%224.46M	58.35%196.51M	65.22%198.83M	59.12%161.4M	49.76%142M	49.76%142M	58.26%124.1M	78.52%120.34M
-Accounts receivable	55.55%251.06M	58.07%224.46M	58.07%224.46M	58.35%196.51M	65.22%198.83M	59.12%161.4M	49.76%142M	49.76%142M	58.26%124.1M	78.52%120.34M
Inventory	93.12%31.52M	77.59%27.94M	77.59%27.94M	66.66%23.77M	21.16%18.44M	4.72%16.32M	3.94%15.73M	3.94%15.73M	42.86%14.27M	64.50%15.22M
Other current assets	46.95%23.52M	13.97%13.65M	13.97%13.65M	47.56%19.79M	38.36%16.34M	33.04%16.01M	47.60%11.98M	47.60%11.98M	97.25%13.41M	99.76%11.81M
Total current assets	23.57%611.21M	21.42%588.99M	21.42%588.99M	18.00%565.34M	15.89%536.62M	7.41%494.63M	-3.81%485.06M	-3.81%485.06M	-6.38%479.11M	-10.90%463.03M
Non current assets
Net PPE	-14.48%20.58M	258.97%21.42M	258.97%21.42M	247.09%22.26M	240.53%23.14M	233.20%24.07M	-21.67%5.97M	-21.67%5.97M	-20.23%6.41M	-16.61%6.8M
-Gross PPE	-14.48%20.58M	258.97%21.42M	258.97%21.42M	247.09%22.26M	240.53%23.14M	233.20%24.07M	-21.67%5.97M	-21.67%5.97M	-20.23%6.41M	-16.61%6.8M
Goodwill and other intangible assets	-11.11%50.99M	-10.82%52.56M	-10.82%52.56M	-10.53%54.17M	-10.26%55.78M	-10.00%57.36M	-9.78%58.94M	-9.78%58.94M	-9.55%60.54M	-9.33%62.15M
-Goodwill	0.00%12.04M	0.00%12.04M	0.00%12.04M	0.00%12.04M	0.00%12.04M	0.00%12.04M	0.00%12.04M	0.00%12.04M	0.00%12.04M	0.00%12.04M
-Other intangible assets	-14.07%38.95M	-13.59%40.52M	-13.59%40.52M	-13.14%42.13M	-12.72%43.73M	-12.33%45.32M	-12.00%46.89M	-12.00%46.89M	-11.64%48.5M	-11.32%50.11M
Other non current assets	49.62%30.83M	44.83%26.84M	44.83%26.84M	78.58%27.48M	49.19%24.25M	44.34%20.61M	68.05%18.53M	68.05%18.53M	8.99%15.39M	6.51%16.26M
Total non current assets	0.36%102.4M	20.84%100.82M	20.84%100.82M	26.19%103.91M	21.09%103.17M	19.71%102.04M	-0.64%83.43M	-0.64%83.43M	-7.58%82.35M	-7.34%85.2M
Total assets	19.60%713.61M	21.34%689.81M	21.34%689.81M	19.20%669.25M	16.70%639.79M	9.33%596.67M	-3.36%568.5M	-3.36%568.5M	-6.56%561.46M	-10.37%548.23M
Liabilities
Current liabilities
Payables	23.30%106.8M	-10.03%65.64M	-10.03%65.64M	-16.25%54.23M	48.19%91.63M	59.57%86.62M	79.35%72.96M	79.35%72.96M	122.51%64.75M	43.94%61.83M
-accounts payable	24.57%106.7M	-8.97%65.54M	-8.97%65.54M	-15.60%54.23M	49.38%91.63M	59.24%85.66M	76.99%72M	76.99%72M	120.82%64.25M	42.79%61.34M
-Total tax payable	-89.69%99K	-89.48%101K	-89.48%101K	--0	--0	95.12%960K	--960K	--960K	--493K	--493K
Current accrued expenses	73.79%220.42M	64.65%193.27M	64.65%193.27M	93.33%195.34M	49.45%147.76M	93.72%126.83M	67.58%117.38M	67.58%117.38M	57.95%101.04M	78.51%98.87M
Current debt and capital lease obligation	3,152.03%73.82M	2,141.37%72.98M	2,141.37%72.98M	2,419.20%73.23M	2,665.71%72.35M	27.17%2.27M	156.99%3.26M	156.99%3.26M	563.70%2.91M	647.43%2.62M
-Current debt	--70M	--70M	--70M	--70M	--70M	----	----	----	----	----
-Current capital lease obligation	68.33%3.82M	-8.51%2.98M	-8.51%2.98M	11.21%3.23M	-10.13%2.35M	27.17%2.27M	156.99%3.26M	156.99%3.26M	563.70%2.91M	647.43%2.62M
Other current liabilities	29.62%11.15M	20.84%10.01M	20.84%10.01M	19.24%9.7M	31.14%9.23M	34.66%8.6M	29.31%8.29M	29.31%8.29M	21.87%8.13M	11.01%7.04M
Current liabilities	80.07%439.21M	64.64%378.84M	64.64%378.84M	83.65%360.29M	83.36%342.1M	69.33%243.91M	65.72%230.1M	65.72%230.1M	71.10%196.19M	62.27%186.57M
Non current liabilities
Long term debt and capital lease obligation	-30.09%146.08M	-23.49%145.13M	-23.49%145.13M	-23.25%145.36M	-23.38%144.96M	11.36%208.96M	2.48%189.7M	2.48%189.7M	2.30%189.39M	2.62%189.18M
-Long term debt	-35.02%117.85M	-34.84%117.75M	-34.84%117.75M	-34.64%117.64M	-34.46%117.54M	1.50%181.38M	1.48%180.71M	1.48%180.71M	1.44%180M	1.42%179.33M
-Long term capital lease obligation	2.33%28.23M	204.68%27.39M	204.68%27.39M	195.19%27.72M	178.22%27.42M	208.04%27.59M	27.78%8.99M	27.78%8.99M	22.10%9.39M	30.69%9.85M
Other non current liabilities	-18.61%73.73M	-15.42%77.54M	-15.42%77.54M	8.30%89.87M	14.41%79.66M	29.41%90.59M	25.08%91.68M	25.08%91.68M	163.01%82.98M	107.82%69.62M
Total non current liabilities	-26.62%219.81M	-20.86%222.67M	-20.86%222.67M	-13.64%235.23M	-13.21%224.61M	16.27%299.55M	8.89%281.38M	8.89%281.38M	25.70%272.37M	18.79%258.8M
Total liabilities	21.26%659.02M	17.60%601.51M	17.60%601.51M	27.10%595.52M	27.24%566.71M	35.29%543.47M	28.75%511.48M	28.75%511.48M	41.41%468.56M	33.81%445.37M
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-15.93%-1.37B	-16.31%-1.31B	-16.31%-1.31B	-21.90%-1.28B	-25.11%-1.23B	-30.78%-1.18B	-34.37%-1.12B	-34.37%-1.12B	-42.20%-1.05B	-45.73%-983.27M
Paid-in capital	15.35%1.43B	18.18%1.39B	18.18%1.39B	18.44%1.35B	19.99%1.3B	17.89%1.24B	14.93%1.18B	14.93%1.18B	13.35%1.14B	13.91%1.09B
Total stockholders'equity	2.60%54.59M	54.86%88.3M	54.86%88.3M	-20.64%73.73M	-28.95%73.08M	-63.06%53.21M	-70.15%57.02M	-70.15%57.02M	-65.53%92.9M	-63.11%102.85M
Total equity	2.60%54.59M	54.86%88.3M	54.86%88.3M	-20.64%73.73M	-28.95%73.08M	-63.06%53.21M	-70.15%57.02M	-70.15%57.02M	-65.53%92.9M	-63.11%102.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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