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AXSM Stock Annual Balance Sheet. Download in Excel

Axsome Therapeutics Inc. logo

Axsome Therapeutics Inc.

Sector: Healthcare   

Industry: Biotechnology

90.73
 
USD
  
0.99
  
(1.10%)
Previous close: 89.74  Open: 88.82  Bid: 91.01  Ask: 94.0
52 week range    
64.11   
   105.00
Mkt Cap: 4,532 M  Avg Vol (90 Days): 492,463
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

33
MarketXLS Rank
40
Value
38
Technical
23
Quality
How are these ranks calculated?
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Financials

AXSM Balance Sheet

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable4 M3 M4 M11 M22 M22 M90 M131 M
Accounts receivable38 M95 M
Accrued expenses7 M6 M8 M22 M22 M22 M90 M131 M
Accumulated depreciation & depletion-68930.0-470521.0-375635.0-649993.0-786750.0-1 M-1 M-3 M
Additional paid in capital69 M93 M108 M355 M393 M425 M706 M1,027 M
Cash and equivalents37 M34 M14 M220 M184 M86 M201 M386 M
CashCashEquivalentsAndShortTermInvestments37 M34 M14 M220 M184 M86 M201 M386 M
CashEquivalents184 M201 M386 M
Common par1916.02549.03009.03693.03737.03782.04000.05000.0
Common stock equity22 M17 M937921.0179 M114 M16 M110 M191 M
CommonStock1916.02549.03009.03693.03737.03782.04000.05000.0
Cost in excess10 M12 M
CurrentAccruedExpenses3 M3 M4 M11 M9 M9 M
CurrentCapitalLeaseObligation1 M620675.0425000.01 M
CurrentDeferredTaxesLiabilities121875.0-591607.0-224958.0-104000.0-2 M
Finished goods2 M10 M
Float term debt9 M7 M4 M17 M49 M49 M94 M185 M
GoodwillAndOtherIntangibleAssets70 M65 M
Gross fixed assets (Plant Property & Equipment)169660.0538592.0427467.0680616.03 M2 M3 M10 M
Intangibles60 M53 M
InterestPayable129167.0393958.0385347.0875000.02 M
Inventories4 M15 M
Invested capital31 M23 M8 M203 M211 M114 M298 M554 M
LongTermCapitalLeaseObligation581708.0620675.0427875.07 M
LongTermDebtAndCapitalLeaseObligation9 M7 M4 M17 M49 M49 M94 M185 M
Net fixed assets (net PP&E)100730.068071.051832.030623.02 M944008.01 M8 M
Non-current deferred income taxes19985.0
NonCurrentDeferredTaxesAssets22 M29 M41 M68 M109 M158 M185 M225 M
Other current assets-3 M
Other fixed assets2 M944008.01 M8 M
Other non-current assets112821.0187952.0112345.0139875.0317375.0322910.015 M11 M
Other non-current liabilities3 M31 M73 M
Other receivable50 M271 M
OtherCurrentLiabilities3 M3 M4 M6 M6 M
OtherEquityAdjustments337696.02 M123037.069656.015541.015541.0
OtherInventories4 M15 M
Payables4 M3 M4 M11 M22 M22 M90 M131 M
Preferred securities of subsidiary trust10 M10 M10 M10 M
PreferredStock10 M10 M10 M10 M
Prepaid expenses1 M1 M1 M413095.0148373.045286.03 M8 M
Raw materials2 M6 M
Retained earnings-48 M-77 M-108 M-176 M-279 M-409 M-596 M-836 M
Short term debt269162.03 M3 M3 M
Total assets38 M36 M15 M221 M186 M88 M331 M588 M
Total current assets38 M35 M15 M220 M184 M87 M246 M504 M
Total current liabilities7 M12 M11 M24 M23 M23 M97 M139 M
Total equity22 M17 M937921.0179 M114 M16 M110 M191 M
Total liabilities17 M19 M14 M42 M72 M72 M222 M397 M
Total non-current assets213551.0256023.0164177.0170498.02 M1 M86 M84 M
Total non-current liabilities9 M7 M4 M17 M49 M49 M125 M258 M
TotalEquityGrossMinority22 M17 M937921.0179 M114 M16 M110 M191 M
TotalEquityGrossMinorityInterest22 M17 M937921.0179 M114 M16 M110 M191 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest38 M36 M15 M221 M186 M88 M331 M588 M
TotalNonCurrentLiabilitiesNetMinorityInteres9 M7 M4 M17 M49 M49 M125 M258 M
Work in progress14 M10 M
Working capital31 M23 M4 M196 M161 M63 M149 M365 M
debtc269162.03 M3 M3 M1 M620675.0425000.01 M
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