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AXSM Axsome Therapeutics

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  • 111.400
  • +4.160+3.88%
Trading Apr 29 12:43 ET
5.43BMarket Cap-18.60P/E (TTM)

Axsome Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
83.09%416.56M
495.57%437.11M
191.02%246.52M
-Cash and cash equivalents
-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
83.09%416.56M
495.57%437.11M
191.02%246.52M
Receivables
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
286.24%78.42M
316.94%67.41M
--44.79M
-Accounts receivable
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
286.24%78.42M
316.94%67.41M
--44.79M
Inventory
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
374.69%9.99M
-10.38%9.25M
--7.94M
Other current assets
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
176.66%6.8M
44.47%5.91M
145.08%5.2M
Total current assets
-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
102.77%511.76M
399.81%519.69M
250.63%304.45M
Non current assets
Net PPE
-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
694.71%8.04M
525.71%8.15M
-42.52%809K
-Gross PPE
-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
694.71%8.04M
525.71%8.15M
-42.52%809K
Goodwill and other intangible assets
-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
-8.51%66.94M
-8.33%68.54M
--68.4M
-Goodwill
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
1.22%12.04M
1.22%12.04M
--10.31M
-Other intangible assets
-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
-10.40%54.89M
-10.14%56.5M
--58.09M
Other non current assets
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
13.89%14.12M
2,907.50%15.26M
4,706.91%15.52M
Total non current assets
-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
2.91%89.09M
20.07%91.95M
4,796.74%84.73M
Total assets
-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
77.27%600.86M
238.75%611.64M
339.45%389.18M
Liabilities
Current liabilities
Payables
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
126.54%29.1M
121.08%42.96M
184.00%35.77M
-accounts payable
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
126.54%29.1M
121.08%42.96M
184.00%35.77M
-Total tax payable
--960K
--960K
--493K
--493K
--492K
--0
--0
----
----
----
Current accrued expenses
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
86.02%63.97M
339.26%55.39M
473.90%51.5M
Current debt and capital lease obligation
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
5.07%438K
-50.64%350K
-88.83%108K
-Current capital lease obligation
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
5.07%438K
-50.64%350K
-88.83%108K
Other current liabilities
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
-4.69%6.67M
6.59%6.34M
--6M
Current liabilities
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
90.21%114.66M
170.08%114.97M
309.99%100.65M
Non current liabilities
Long term debt and capital lease obligation
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
97.14%185.14M
97.26%184.36M
199.35%147.62M
-Long term debt
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
88.95%177.45M
89.20%176.82M
199.35%147.62M
-Long term capital lease obligation
27.78%8.99M
27.78%8.99M
22.10%9.39M
30.69%9.85M
--8.96M
--7.04M
--7.04M
--7.69M
--7.54M
----
Other non current liabilities
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
15.15%31.55M
14.22%33.5M
--29.1M
Total non current liabilities
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
78.62%216.69M
77.43%217.86M
258.36%176.72M
Total liabilities
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
82.46%331.35M
101.28%332.83M
275.52%277.37M
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
15.15%5K
25.28%5K
2.88%4K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
15.15%5K
25.28%5K
2.88%4K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-37.72%-736.92M
-37.62%-674.72M
-35.36%-607.55M
Paid-in capital
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
45.34%1.01B
88.64%953.52M
55.19%719.36M
Total stockholders'equity
-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
71.27%269.51M
1,734.30%278.8M
660.73%111.81M
Total equity
-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
71.27%269.51M
1,734.30%278.8M
660.73%111.81M
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -18.34%315.35M-18.34%315.35M-21.42%327.34M-27.79%315.66M34.45%331.44M92.29%386.19M92.29%386.19M83.09%416.56M495.57%437.11M191.02%246.52M
-Cash and cash equivalents -18.34%315.35M-18.34%315.35M-21.42%327.34M-27.79%315.66M34.45%331.44M92.29%386.19M92.29%386.19M83.09%416.56M495.57%437.11M191.02%246.52M
Receivables 49.76%142M49.76%142M58.26%124.1M78.52%120.34M126.45%101.43M151.52%94.82M151.52%94.82M286.24%78.42M316.94%67.41M--44.79M
-Accounts receivable 49.76%142M49.76%142M58.26%124.1M78.52%120.34M126.45%101.43M151.52%94.82M151.52%94.82M286.24%78.42M316.94%67.41M--44.79M
Inventory 3.94%15.73M3.94%15.73M42.86%14.27M64.50%15.22M96.26%15.58M250.35%15.14M250.35%15.14M374.69%9.99M-10.38%9.25M--7.94M
Other current assets 47.60%11.98M47.60%11.98M97.25%13.41M99.76%11.81M131.34%12.03M191.80%8.12M191.80%8.12M176.66%6.8M44.47%5.91M145.08%5.2M
Total current assets -3.81%485.06M-3.81%485.06M-6.38%479.11M-10.90%463.03M51.25%460.49M105.28%504.26M105.28%504.26M102.77%511.76M399.81%519.69M250.63%304.45M
Non current assets
Net PPE -21.67%5.97M-21.67%5.97M-20.23%6.41M-16.61%6.8M792.83%7.22M567.08%7.62M567.08%7.62M694.71%8.04M525.71%8.15M-42.52%809K
-Gross PPE -21.67%5.97M-21.67%5.97M-20.23%6.41M-16.61%6.8M792.83%7.22M567.08%7.62M567.08%7.62M694.71%8.04M525.71%8.15M-42.52%809K
Goodwill and other intangible assets -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-8.51%66.94M-8.33%68.54M--68.4M
-Goodwill 0.00%12.04M0.00%12.04M0.00%12.04M0.00%12.04M16.80%12.04M16.80%12.04M16.80%12.04M1.22%12.04M1.22%12.04M--10.31M
-Other intangible assets -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-10.40%54.89M-10.14%56.5M--58.09M
Other non current assets 68.05%18.53M68.05%18.53M8.99%15.39M6.51%16.26M-8.03%14.28M-25.09%11.03M-25.09%11.03M13.89%14.12M2,907.50%15.26M4,706.91%15.52M
Total non current assets -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%83.97M2.91%89.09M20.07%91.95M4,796.74%84.73M
Total assets -3.36%568.5M-3.36%568.5M-6.56%561.46M-10.37%548.23M40.23%545.73M77.46%588.24M77.46%588.24M77.27%600.86M238.75%611.64M339.45%389.18M
Liabilities
Current liabilities
Payables 79.35%72.96M79.35%72.96M122.51%64.75M43.94%61.83M51.76%54.28M5.37%40.68M5.37%40.68M126.54%29.1M121.08%42.96M184.00%35.77M
-accounts payable 76.99%72M76.99%72M120.82%64.25M42.79%61.34M50.38%53.79M5.37%40.68M5.37%40.68M126.54%29.1M121.08%42.96M184.00%35.77M
-Total tax payable --960K--960K--493K--493K--492K--0--0------------
Current accrued expenses 67.58%117.38M67.58%117.38M57.95%101.04M78.51%98.87M27.11%65.47M73.60%70.04M73.60%70.04M86.02%63.97M339.26%55.39M473.90%51.5M
Current debt and capital lease obligation 156.99%3.26M156.99%3.26M563.70%2.91M647.43%2.62M1,552.78%1.79M198.12%1.27M198.12%1.27M5.07%438K-50.64%350K-88.83%108K
-Current capital lease obligation 156.99%3.26M156.99%3.26M563.70%2.91M647.43%2.62M1,552.78%1.79M198.12%1.27M198.12%1.27M5.07%438K-50.64%350K-88.83%108K
Other current liabilities 29.31%8.29M29.31%8.29M21.87%8.13M11.01%7.04M6.47%6.39M8.59%6.41M8.59%6.41M-4.69%6.67M6.59%6.34M--6M
Current liabilities 65.72%230.1M65.72%230.1M71.10%196.19M62.27%186.57M43.11%144.05M43.80%138.85M43.80%138.85M90.21%114.66M170.08%114.97M309.99%100.65M
Non current liabilities
Long term debt and capital lease obligation 2.48%189.7M2.48%189.7M2.30%189.39M2.62%189.18M27.12%187.64M96.38%185.11M96.38%185.11M97.14%185.14M97.26%184.36M199.35%147.62M
-Long term debt 1.48%180.71M1.48%180.71M1.44%180M1.42%179.33M21.05%178.69M88.92%178.07M88.92%178.07M88.95%177.45M89.20%176.82M199.35%147.62M
-Long term capital lease obligation 27.78%8.99M27.78%8.99M22.10%9.39M30.69%9.85M--8.96M--7.04M--7.04M--7.69M--7.54M----
Other non current liabilities 25.08%91.68M25.08%91.68M163.01%82.98M107.82%69.62M140.55%70M135.69%73.3M135.69%73.3M15.15%31.55M14.22%33.5M--29.1M
Total non current liabilities 8.89%281.38M8.89%281.38M25.70%272.37M18.79%258.8M45.80%257.64M106.13%258.41M106.13%258.41M78.62%216.69M77.43%217.86M258.36%176.72M
Total liabilities 28.75%511.48M28.75%511.48M41.41%468.56M33.81%445.37M44.82%401.69M79.01%397.26M79.01%397.26M82.46%331.35M101.28%332.83M275.52%277.37M
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K15.15%5K25.28%5K2.88%4K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K15.15%5K25.28%5K2.88%4K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-37.72%-736.92M-37.62%-674.72M-35.36%-607.55M
Paid-in capital 14.93%1.18B14.93%1.18B13.35%1.14B13.91%1.09B45.68%1.05B45.43%1.03B45.43%1.03B45.34%1.01B88.64%953.52M55.19%719.36M
Total stockholders'equity -70.15%57.02M-70.15%57.02M-65.53%92.9M-63.11%102.85M28.82%144.04M74.32%190.98M74.32%190.98M71.27%269.51M1,734.30%278.8M660.73%111.81M
Total equity -70.15%57.02M-70.15%57.02M-65.53%92.9M-63.11%102.85M28.82%144.04M74.32%190.98M74.32%190.98M71.27%269.51M1,734.30%278.8M660.73%111.81M
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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