Axsome Therapeutics, Inc. (AXSM) quarterly balance sheet — complete assets, liabilities & equity history
Axsome Therapeutics, Inc. (AXSM) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 724.64M | 656.57M | 611.21M | 588.99M | 565.34M | 536.62M | 494.63M | 485.06M | 479.11M | 463.03M | 460.49M | 504.26M | 511.76M | 519.69M | 304.45M | 245.64M | 252.38M | 103.98M | 86.83M | 86.52M |
| Cash & Short-Term Investments | 313.86M | 319.85M | 305.11M | 322.93M | 325.27M | 303.02M | 300.91M | 315.35M | 327.34M | 315.66M | 331.44M | 386.19M | 416.56M | 437.11M | 246.51M | 200.84M | 227.52M | 73.39M | 84.71M | 86.47M |
| Cash Only | 313.86M | 319.85M | 305.11M | 322.93M | 325.27M | 303.02M | 300.91M | 315.35M | 327.34M | 315.66M | 331.44M | 386.19M | 416.56M | 437.11M | 246.51M | 200.84M | 227.52M | 73.39M | 84.71M | 86.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 343.11M | 277.46M | 251.06M | 224.46M | 196.51M | 198.82M | 161.4M | 142M | 124.1M | 120.34M | 101.43M | 94.82M | 78.42M | 67.41M | 44.79M | 37.7M | 20.3M | 16.17M | 0 | 0 |
| Days Sales Outstanding | 109.92 | 110.12 | 111.92 | 98.8 | 106.35 | 109.24 | 112.4 | 103.06 | 107.33 | 115.77 | 119.06 | 111.41 | 116.07 | 109.32 | 39.25 | 109.47 | 99.59 | 166.81 | - | - |
| Inventory | 42.58M | 37.88M | 31.52M | 27.94M | 23.77M | 18.44M | 16.32M | 15.73M | 14.27M | 15.22M | 15.58M | 15.13M | 9.98M | 9.25M | 7.94M | 4.32M | 2.1M | 10.32M | 0 | 0 |
| Days Inventory Outstanding | 207.89 | 232.79 | 181.69 | 192.94 | 163.02 | 117.61 | 147.34 | 131.24 | 160.76 | 174 | 221.96 | 156.62 | 135.47 | 170.09 | 73.01 | 128.98 | 297.12 | 955.71 | - | - |
| Other Current Assets | 25.08M | 0 | 23.52M | 13.65M | 19.79M | 16.34M | 16.01M | 11.98M | 13.41M | 11.81M | 12.03M | 8.12M | 6.8M | 5.91M | 5.2M | 2.78M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 102.14M | 104.88M | 102.4M | 100.82M | 103.91M | 103.17M | 102.04M | 83.43M | 82.34M | 85.2M | 85.24M | 83.97M | 89.09M | 91.95M | 84.73M | 85.83M | 86.57M | 76.58M | 1.73M | 1.27M |
| Property, Plant & Equipment | 18.28M | 20.03M | 20.01M | 20.86M | 26.65M | 23.14M | 24.07M | 5.97M | 5.73M | 6.79M | 9.61M | 7.62M | 8.04M | 8.15M | 809K | 1.14M | 1.01M | 1.3M | 1.41M | 944.01K |
| Fixed Asset Turnover | 13.56x | 10.91x | 9.36x | 8.25x | 6.87x | 6.36x | 8.09x | 20.31x | 16.73x | 10.63x | 8.71x | 9.14x | 7.14x | 10.43x | 96.95x | 22.63x | 14.56x | 6.51x | - | - |
| Goodwill | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 10.31M | 10.31M | 11.9M | 11.9M | 0 | 0 |
| Intangible Assets | 35.75M | 37.36M | 38.95M | 40.52M | 42.13M | 43.73M | 45.32M | 46.89M | 48.5M | 50.11M | 51.7M | 53.29M | 54.89M | 56.5M | 58.09M | 59.66M | 61.27M | 62.87M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36.06M | 35.45M | 31.4M | 27.4M | 23.09M | 24.25M | 20.61M | 18.53M | 16.07M | 16.25M | 11.89M | 11.03M | 14.12M | 15.26M | 15.52M | 14.72M | 12.4M | 507.46K | 322.91K | 322.91K |
| Total Assets | 826.77M | 761.45M | 713.61M | 689.8M | 669.25M | 639.78M | 596.67M | 568.5M | 561.46M | 548.23M | 545.73M | 588.24M | 600.86M | 611.64M | 389.18M | 331.48M | 338.96M | 180.56M | 88.56M | 87.79M |
| Asset Turnover | 0.33x | 0.30x | 0.27x | 0.29x | 0.26x | 0.24x | 0.21x | 0.21x | 0.19x | 0.16x | 0.13x | 0.12x | 0.10x | 0.09x | 0.26x | 0.07x | 0.06x | 0.07x | - | - |
| Asset Growth % | 23.54% | 19.02% | 19.6% | 21.34% | 19.2% | 16.7% | 9.33% | -3.36% | -6.56% | -10.37% | 40.23% | 77.46% | 77.27% | 238.75% | 339.45% | 277.6% | 190.7% | 26.03% | -46.94% | -52.84% |
| Total Current Liabilities | 509.72M | 460.45M | 439.21M | 378.84M | 360.29M | 342.1M | 243.91M | 230.1M | 196.19M | 186.57M | 144.05M | 138.85M | 114.66M | 114.97M | 100.65M | 96.56M | 60.28M | 42.57M | 24.55M | 23.07M |
| Accounts Payable | 96.08M | 78.97M | 106.7M | 65.54M | 54.23M | 91.63M | 85.66M | 72M | 64.25M | 61.34M | 53.79M | 40.68M | 29.1M | 42.96M | 35.77M | 38.6M | 12.84M | 19.43M | 12.6M | 13.15M |
| Days Payables Outstanding | 452.26 | 622.83 | 526.37 | 446.84 | 563.24 | 599.83 | 724.74 | 596.11 | 684.75 | 650.34 | 682.61 | 435.04 | 507.44 | 778.89 | 442.94 | 1.03K | 771.66 | 1.48K | - | - |
| Short-Term Debt | 70.66M | 70M | 70M | 72.98M | 70M | 70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492K | 0 | 0 | 65.32M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 342.98M | 11.2M | 38.17M | 203.28M | 37.49M | 30.36M | 28.2M | 36.51M | 27.5M | 7.04M | 71.86M | 26.86M | 6.67M | -3.6M | 13.27M | 17.18M | 41.39M | 9.82M | 0 | 4.05M |
| Current Ratio | 1.42x | 1.43x | 1.39x | 1.55x | 1.57x | 1.57x | 2.03x | 2.11x | 2.44x | 2.48x | 3.20x | 3.63x | 4.46x | 4.52x | 3.02x | 2.54x | 4.19x | 2.44x | 3.54x | 3.75x |
| Quick Ratio | 1.34x | 1.34x | 1.32x | 1.48x | 1.50x | 1.51x | 1.96x | 2.04x | 2.37x | 2.40x | 3.09x | 3.52x | 4.38x | 4.44x | 2.95x | 2.50x | 4.15x | 2.20x | 3.54x | 3.75x |
| Cash Conversion Cycle | -134.45 | -279.91 | -232.76 | -155.1 | -293.87 | -372.99 | -465 | -361.81 | -416.67 | -360.58 | -341.59 | -167.02 | -255.9 | -499.48 | -330.68 | -794.61 | -374.96 | -359.87 | - | - |
| Total Non-Current Liabilities | 211.62M | 217.7M | 219.81M | 222.67M | 235.23M | 224.61M | 299.55M | 281.38M | 272.37M | 258.8M | 257.64M | 258.4M | 216.69M | 217.86M | 176.72M | 125.36M | 121.31M | 122.79M | 49.31M | 49.09M |
| Long-Term Debt | 148.01M | 117.96M | 146.08M | 140.93M | 117.64M | 117.54M | 181.38M | 180.71M | 180M | 179.33M | 178.69M | 178.07M | 177.45M | 176.82M | 147.62M | 94.26M | 93.91M | 93.46M | 49.31M | 49.09M |
| Capital Lease Obligations | 0 | 30.6M | 0 | 27.39M | 27.72M | 27.42M | 27.59M | 8.99M | 9.39M | 9.85M | 8.96M | 7.04M | 7.69M | 7.54M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 63.61M | 69.14M | 73.73M | 54.36M | 89.87M | 79.66M | 90.59M | 91.68M | 82.98M | 69.62M | 70M | 73.3M | 31.55M | 33.5M | 29.1M | 31.1M | 27.4M | 29.33M | 0 | 0 |
| Total Liabilities | 721.34M | 678.14M | 659.02M | 601.51M | 595.52M | 566.71M | 543.47M | 511.48M | 468.56M | 445.37M | 401.69M | 397.26M | 331.35M | 332.83M | 277.37M | 221.92M | 181.6M | 165.36M | 73.86M | 72.15M |
| Total Debt | 218.67M | 219.21M | 219.9M | 241.29M | 218.6M | 217.31M | 211.23M | 192.96M | 192.3M | 191.8M | 189.43M | 186.37M | 185.57M | 184.71M | 147.72M | 94.68M | 94.33M | 94.17M | 50.28M | 49.71M |
| Net Debt | -95.19M | -100.64M | -85.21M | -81.64M | -106.68M | -85.71M | -89.68M | -122.4M | -135.04M | -123.86M | -142.01M | -199.82M | -230.99M | -252.4M | -98.79M | -106.16M | -133.19M | 20.77M | -34.43M | -36.76M |
| Debt / Equity | 2.07x | 2.63x | 4.03x | 2.73x | 2.96x | 2.97x | 3.97x | 3.38x | 2.07x | 1.86x | 1.32x | 0.98x | 0.69x | 0.66x | 1.32x | 0.86x | 0.60x | 6.20x | 3.42x | 3.18x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6.43x | -32.24x | -53.47x | -23.00x | -41.17x | -24.44x | -23.44x | -32.86x | -31.66x | -60.08x | -62.18x | -139.99x | -82.06x | -23.83x | -2.82x | -45.30x | -17.59x | -17.36x | -28.51x | -23.83x |
| Total Equity | 105.43M | 83.3M | 54.59M | 88.3M | 73.73M | 73.08M | 53.2M | 57.02M | 92.9M | 102.85M | 144.04M | 190.98M | 269.51M | 278.8M | 111.81M | 109.56M | 157.36M | 15.2M | 14.7M | 15.63M |
| Equity Growth % | 43.01% | 14% | 2.6% | 54.86% | -20.64% | -28.95% | -63.06% | -70.15% | -65.53% | -63.11% | 28.82% | 74.32% | 71.27% | 1734.3% | 660.73% | 600.92% | 268.37% | -78.72% | -84.74% | -86.26% |
| Book Value per Share | 2.01 | 1.62 | 1.07 | 1.74 | 1.47 | 1.48 | 1.09 | 1.17 | 1.93 | 2.16 | 3.04 | 4.04 | 5.72 | 6.38 | 2.57 | 2.52 | 3.77 | 0.39 | 0.38 | 0.41 |
| Total Shareholders' Equity | 105.43M | 83.3M | 54.59M | 88.3M | 73.73M | 73.08M | 53.2M | 57.02M | 92.9M | 102.85M | 144.04M | 190.98M | 269.51M | 278.8M | 111.81M | 109.56M | 157.36M | 15.2M | 14.7M | 15.63M |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4.34K | 3.99K | 3.89K | 3.78K |
| Retained Earnings | -1.43B | -1.42B | -1.37B | -1.31B | -1.28B | -1.23B | -1.18B | -1.12B | -1.05B | -983.27M | -903.93M | -835.57M | -736.92M | -674.72M | -607.55M | -596.33M | -535.09M | -490.27M | -448.83M | -409.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |