AXSM Stock Annual Balance Sheet. Download in Excel
Axsome Therapeutics Inc.
AXSM 
NSD
Sector: Healthcare
Industry: Biotechnology
98.19
USD
3.59
(3.79%)
Previous close: 94.6 Open: 95.08 Bid: 95.8 Ask: 99.0
52 week range
60.28 105.00
Mkt Cap: 4,626 M Avg Vol (90 Days): 465,291
Last updated: Friday 22nd November 2024
Financials
AXSM Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 4 M | 11 M | 22 M | 22 M | 90 M | 131 M | |
| Accounts receivable | 38 M | 95 M | |||||||
| Accrued expenses | 7 M | 6 M | 8 M | 22 M | 22 M | 22 M | 90 M | 131 M | |
| Accumulated depreciation & depletion | -68930.0 | -470521.0 | -375635.0 | -649993.0 | -786750.0 | -1 M | -1 M | -3 M | |
| Additional paid in capital | 69 M | 93 M | 108 M | 355 M | 393 M | 425 M | 706 M | 1,027 M | |
| Cash and equivalents | 37 M | 34 M | 14 M | 220 M | 184 M | 86 M | 201 M | 386 M | |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 34 M | 14 M | 220 M | 184 M | 86 M | 201 M | 386 M | |
| CashEquivalents | 184 M | 201 M | 386 M | ||||||
| Common par | 1916.0 | 2549.0 | 3009.0 | 3693.0 | 3737.0 | 3782.0 | 4000.0 | 5000.0 | |
| Common stock equity | 22 M | 17 M | 937921.0 | 179 M | 114 M | 16 M | 110 M | 191 M | |
| CommonStock | 1916.0 | 2549.0 | 3009.0 | 3693.0 | 3737.0 | 3782.0 | 4000.0 | 5000.0 | |
| Cost in excess | 10 M | 12 M | |||||||
| CurrentAccruedExpenses | 3 M | 3 M | 4 M | 11 M | 9 M | 9 M | |||
| CurrentCapitalLeaseObligation | 1 M | 620675.0 | 425000.0 | 1 M | |||||
| CurrentDeferredTaxesLiabilities | 121875.0 | -591607.0 | -224958.0 | -104000.0 | -2 M | ||||
| Finished goods | 2 M | 10 M | |||||||
| Float term debt | 9 M | 7 M | 4 M | 17 M | 49 M | 49 M | 94 M | 185 M | |
| GoodwillAndOtherIntangibleAssets | 70 M | 65 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 169660.0 | 538592.0 | 427467.0 | 680616.0 | 3 M | 2 M | 3 M | 10 M | |
| Intangibles | 60 M | 53 M | |||||||
| InterestPayable | 129167.0 | 393958.0 | 385347.0 | 875000.0 | 2 M | ||||
| Inventories | 4 M | 15 M | |||||||
| Invested capital | 31 M | 23 M | 8 M | 203 M | 211 M | 114 M | 298 M | 554 M | |
| LongTermCapitalLeaseObligation | 581708.0 | 620675.0 | 427875.0 | 7 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 7 M | 4 M | 17 M | 49 M | 49 M | 94 M | 185 M | |
| Net fixed assets (net PP&E) | 100730.0 | 68071.0 | 51832.0 | 30623.0 | 2 M | 944008.0 | 1 M | 8 M | |
| Non-current deferred income taxes | 19985.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 22 M | 29 M | 41 M | 68 M | 109 M | 158 M | 185 M | 225 M | |
| Other current assets | -3 M | ||||||||
| Other fixed assets | 2 M | 944008.0 | 1 M | 8 M | |||||
| Other non-current assets | 112821.0 | 187952.0 | 112345.0 | 139875.0 | 317375.0 | 322910.0 | 15 M | 11 M | |
| Other non-current liabilities | 3 M | 31 M | 73 M | ||||||
| Other receivable | 50 M | 271 M | |||||||
| OtherCurrentLiabilities | 3 M | 3 M | 4 M | 6 M | 6 M | ||||
| OtherEquityAdjustments | 337696.0 | 2 M | 123037.0 | 69656.0 | 15541.0 | 15541.0 | |||
| OtherInventories | 4 M | 15 M | |||||||
| Payables | 4 M | 3 M | 4 M | 11 M | 22 M | 22 M | 90 M | 131 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 1 M | 1 M | 1 M | 413095.0 | 148373.0 | 45286.0 | 3 M | 8 M | |
| Raw materials | 2 M | 6 M | |||||||
| Retained earnings | -48 M | -77 M | -108 M | -176 M | -279 M | -409 M | -596 M | -836 M | |
| Short term debt | 269162.0 | 3 M | 3 M | 3 M | |||||
| Total assets | 38 M | 36 M | 15 M | 221 M | 186 M | 88 M | 331 M | 588 M | |
| Total current assets | 38 M | 35 M | 15 M | 220 M | 184 M | 87 M | 246 M | 504 M | |
| Total current liabilities | 7 M | 12 M | 11 M | 24 M | 23 M | 23 M | 97 M | 139 M | |
| Total equity | 22 M | 17 M | 937921.0 | 179 M | 114 M | 16 M | 110 M | 191 M | |
| Total liabilities | 17 M | 19 M | 14 M | 42 M | 72 M | 72 M | 222 M | 397 M | |
| Total non-current assets | 213551.0 | 256023.0 | 164177.0 | 170498.0 | 2 M | 1 M | 86 M | 84 M | |
| Total non-current liabilities | 9 M | 7 M | 4 M | 17 M | 49 M | 49 M | 125 M | 258 M | |
| TotalEquityGrossMinority | 22 M | 17 M | 937921.0 | 179 M | 114 M | 16 M | 110 M | 191 M | |
| TotalEquityGrossMinorityInterest | 22 M | 17 M | 937921.0 | 179 M | 114 M | 16 M | 110 M | 191 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 38 M | 36 M | 15 M | 221 M | 186 M | 88 M | 331 M | 588 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 7 M | 4 M | 17 M | 49 M | 49 M | 125 M | 258 M | |
| Work in progress | 14 M | 10 M | |||||||
| Working capital | 31 M | 23 M | 4 M | 196 M | 161 M | 63 M | 149 M | 365 M | |
| debtc | 269162.0 | 3 M | 3 M | 3 M | 1 M | 620675.0 | 425000.0 | 1 M |
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