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Axsome Therapeutics (AXSM)

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  • 186.920
  • -0.060-0.03%
Trading Jan 23 10:11 ET
9.42BMarket Cap-40.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Axsome Therapeutics (AXSM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
34.45%331.44M
92.29%386.19M
92.29%386.19M
-Cash and cash equivalents
-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
34.45%331.44M
92.29%386.19M
92.29%386.19M
Receivables
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
126.45%101.43M
151.52%94.82M
151.52%94.82M
-Accounts receivable
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
126.45%101.43M
151.52%94.82M
151.52%94.82M
Inventory
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
96.26%15.58M
250.35%15.14M
250.35%15.14M
Other current assets
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
131.34%12.03M
191.80%8.12M
191.80%8.12M
Total current assets
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
51.25%460.49M
105.28%504.26M
105.28%504.26M
Non current assets
Net PPE
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
792.83%7.22M
567.08%7.62M
567.08%7.62M
-Gross PPE
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
792.83%7.22M
567.08%7.62M
567.08%7.62M
Goodwill and other intangible assets
-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
-6.81%63.74M
-6.64%65.33M
-6.64%65.33M
-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
16.80%12.04M
16.80%12.04M
16.80%12.04M
-Other intangible assets
-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
-11.00%51.7M
-10.69%53.29M
-10.69%53.29M
Other non current assets
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
-8.03%14.28M
-25.09%11.03M
-25.09%11.03M
Total non current assets
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
0.60%85.24M
-2.17%83.97M
-2.17%83.97M
Total assets
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
40.23%545.73M
77.46%588.24M
77.46%588.24M
Liabilities
Current liabilities
Payables
-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
51.76%54.28M
5.37%40.68M
5.37%40.68M
-accounts payable
-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
50.38%53.79M
5.37%40.68M
5.37%40.68M
-Total tax payable
--0
--0
95.12%960K
--960K
--960K
--493K
--493K
--492K
--0
--0
Current accrued expenses
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
27.11%65.47M
73.60%70.04M
73.60%70.04M
Current debt and capital lease obligation
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
1,552.78%1.79M
198.12%1.27M
198.12%1.27M
-Current debt
--70M
--70M
----
----
----
----
----
----
----
----
-Current capital lease obligation
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
1,552.78%1.79M
198.12%1.27M
198.12%1.27M
Other current liabilities
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
6.47%6.39M
8.59%6.41M
8.59%6.41M
Current liabilities
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
43.11%144.05M
43.80%138.85M
43.80%138.85M
Non current liabilities
Long term debt and capital lease obligation
-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
27.12%187.64M
96.38%185.11M
96.38%185.11M
-Long term debt
-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
21.05%178.69M
88.92%178.07M
88.92%178.07M
-Long term capital lease obligation
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
--8.96M
--7.04M
--7.04M
Other non current liabilities
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
140.55%70M
135.69%73.3M
135.69%73.3M
Total non current liabilities
-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
45.80%257.64M
106.13%258.41M
106.13%258.41M
Total liabilities
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
44.82%401.69M
79.01%397.26M
79.01%397.26M
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
25.00%5K
25.00%5K
25.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-48.78%-903.93M
-40.12%-835.57M
-40.12%-835.57M
Paid-in capital
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
45.68%1.05B
45.43%1.03B
45.43%1.03B
Total stockholders'equity
-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
28.82%144.04M
74.32%190.98M
74.32%190.98M
Total equity
-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
28.82%144.04M
74.32%190.98M
74.32%190.98M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%315.66M34.45%331.44M92.29%386.19M92.29%386.19M
-Cash and cash equivalents -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%315.66M34.45%331.44M92.29%386.19M92.29%386.19M
Receivables 58.35%196.51M65.22%198.83M59.12%161.4M49.76%142M49.76%142M58.26%124.1M78.52%120.34M126.45%101.43M151.52%94.82M151.52%94.82M
-Accounts receivable 58.35%196.51M65.22%198.83M59.12%161.4M49.76%142M49.76%142M58.26%124.1M78.52%120.34M126.45%101.43M151.52%94.82M151.52%94.82M
Inventory 66.66%23.77M21.16%18.44M4.72%16.32M3.94%15.73M3.94%15.73M42.86%14.27M64.50%15.22M96.26%15.58M250.35%15.14M250.35%15.14M
Other current assets 47.56%19.79M38.36%16.34M33.04%16.01M47.60%11.98M47.60%11.98M97.25%13.41M99.76%11.81M131.34%12.03M191.80%8.12M191.80%8.12M
Total current assets 18.00%565.34M15.89%536.62M7.41%494.63M-3.81%485.06M-3.81%485.06M-6.38%479.11M-10.90%463.03M51.25%460.49M105.28%504.26M105.28%504.26M
Non current assets
Net PPE 247.09%22.26M240.53%23.14M233.20%24.07M-21.67%5.97M-21.67%5.97M-20.23%6.41M-16.61%6.8M792.83%7.22M567.08%7.62M567.08%7.62M
-Gross PPE 247.09%22.26M240.53%23.14M233.20%24.07M-21.67%5.97M-21.67%5.97M-20.23%6.41M-16.61%6.8M792.83%7.22M567.08%7.62M567.08%7.62M
Goodwill and other intangible assets -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-6.81%63.74M-6.64%65.33M-6.64%65.33M
-Goodwill 0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M16.80%12.04M16.80%12.04M16.80%12.04M
-Other intangible assets -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-11.00%51.7M-10.69%53.29M-10.69%53.29M
Other non current assets 78.58%27.48M49.19%24.25M44.34%20.61M68.05%18.53M68.05%18.53M8.99%15.39M6.51%16.26M-8.03%14.28M-25.09%11.03M-25.09%11.03M
Total non current assets 26.19%103.91M21.09%103.17M19.71%102.04M-0.64%83.43M-0.64%83.43M-7.58%82.35M-7.34%85.2M0.60%85.24M-2.17%83.97M-2.17%83.97M
Total assets 19.20%669.25M16.70%639.79M9.33%596.67M-3.36%568.5M-3.36%568.5M-6.56%561.46M-10.37%548.23M40.23%545.73M77.46%588.24M77.46%588.24M
Liabilities
Current liabilities
Payables -16.25%54.23M48.19%91.63M59.57%86.62M79.35%72.96M79.35%72.96M122.51%64.75M43.94%61.83M51.76%54.28M5.37%40.68M5.37%40.68M
-accounts payable -15.60%54.23M49.38%91.63M59.24%85.66M76.99%72M76.99%72M120.82%64.25M42.79%61.34M50.38%53.79M5.37%40.68M5.37%40.68M
-Total tax payable --0--095.12%960K--960K--960K--493K--493K--492K--0--0
Current accrued expenses 93.33%195.34M49.45%147.76M93.72%126.83M67.58%117.38M67.58%117.38M57.95%101.04M78.51%98.87M27.11%65.47M73.60%70.04M73.60%70.04M
Current debt and capital lease obligation 2,419.20%73.23M2,665.71%72.35M27.17%2.27M156.99%3.26M156.99%3.26M563.70%2.91M647.43%2.62M1,552.78%1.79M198.12%1.27M198.12%1.27M
-Current debt --70M--70M--------------------------------
-Current capital lease obligation 11.21%3.23M-10.13%2.35M27.17%2.27M156.99%3.26M156.99%3.26M563.70%2.91M647.43%2.62M1,552.78%1.79M198.12%1.27M198.12%1.27M
Other current liabilities 19.24%9.7M31.14%9.23M34.66%8.6M29.31%8.29M29.31%8.29M21.87%8.13M11.01%7.04M6.47%6.39M8.59%6.41M8.59%6.41M
Current liabilities 83.65%360.29M83.36%342.1M69.33%243.91M65.72%230.1M65.72%230.1M71.10%196.19M62.27%186.57M43.11%144.05M43.80%138.85M43.80%138.85M
Non current liabilities
Long term debt and capital lease obligation -23.25%145.36M-23.38%144.96M11.36%208.96M2.48%189.7M2.48%189.7M2.30%189.39M2.62%189.18M27.12%187.64M96.38%185.11M96.38%185.11M
-Long term debt -34.64%117.64M-34.46%117.54M1.50%181.38M1.48%180.71M1.48%180.71M1.44%180M1.42%179.33M21.05%178.69M88.92%178.07M88.92%178.07M
-Long term capital lease obligation 195.19%27.72M178.22%27.42M208.04%27.59M27.78%8.99M27.78%8.99M22.10%9.39M30.69%9.85M--8.96M--7.04M--7.04M
Other non current liabilities 8.30%89.87M14.41%79.66M29.41%90.59M25.08%91.68M25.08%91.68M163.01%82.98M107.82%69.62M140.55%70M135.69%73.3M135.69%73.3M
Total non current liabilities -13.64%235.23M-13.21%224.61M16.27%299.55M8.89%281.38M8.89%281.38M25.70%272.37M18.79%258.8M45.80%257.64M106.13%258.41M106.13%258.41M
Total liabilities 27.10%595.52M27.24%566.71M35.29%543.47M28.75%511.48M28.75%511.48M41.41%468.56M33.81%445.37M44.82%401.69M79.01%397.26M79.01%397.26M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-48.78%-903.93M-40.12%-835.57M-40.12%-835.57M
Paid-in capital 18.44%1.35B19.99%1.3B17.89%1.24B14.93%1.18B14.93%1.18B13.35%1.14B13.91%1.09B45.68%1.05B45.43%1.03B45.43%1.03B
Total stockholders'equity -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%102.85M28.82%144.04M74.32%190.98M74.32%190.98M
Total equity -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%102.85M28.82%144.04M74.32%190.98M74.32%190.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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