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Axsome Therapeutics, Inc. (AXSM)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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74.89+1.13 (+1.53%)
At close: 04:00PM EDT
74.84 -0.05 (-0.07%)
After hours: 06:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
386,193
200,842
86,473
183,876
Total cash
386,193
200,842
86,473
183,876
Net receivables
94,820
37,699
0
-
Inventory
15,135
4,320
0
-
Other current assets
8,115
2,781
45.286
148.373
Total current assets
504,263
245,642
86,518
184,025
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,618
1,142
944.008
1,792
Net property, plant and equipment
7,618
1,142
944.008
1,792
Goodwill
12,042
10,310
0
-
Intangible assets
53,286
59,661
-
-
Other long-term assets
11,027
14,721
322.91
317.375
Total non-current assets
83,973
85,834
1,267
2,109
Total assets
588,236
331,476
87,785
186,134
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
40,679
38,605
13,149
13,504
Accrued liabilities
70,044
40,347
5,245
5,843
Other current liabilities
6,407
5,900
-
-
Total current liabilities
138,854
96,561
23,065
23,438
Non-current liabilities
Long-term debt
178,070
94,259
49,090
48,322
Other long-term liabilities
73,300
31,100
-
-
Total non-current liabilities
258,405
125,359
49,090
48,904
Total liabilities
397,259
221,920
72,155
72,341
Stockholders' equity
Common stock
5
4
3.782
3.737
Retained earnings
-835,571
-596,333
-409,199
-278,796
Total stockholders' equity
190,977
109,556
15,630
113,793
Total liabilities and stockholders' equity
588,236
331,476
87,785
186,134