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Axsome Therapeutics Inc (AXSM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Axsome Therapeutics Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent319.85
Cash & Short-term Investments319.00
Accounts receivable277.46
Inventories37.88
Prepaid Expense And Other Assets Current21.38
Total Current Assets656.57
Equipment/Property/Plant Net0.87
Goodwill net12.04
Intangible Assets37.36
Other Assets, Noncurrent54.60
Operating Lease Right Of Use Asset20.01
Total Assets761.45
Liabilities
Accounts Payable, Current AC78.97
Accrued Liabilities, Current32.94
Long-term Debt, Current Maturities LO70.00
Other Liabilities, Current267.34
Business Combination, Contingent Consideration, Liability, Current BU11.20
Total Current Liabilities460.45
Long-term debt117.96
Total Long-term Debt117.96
Other liabilities, Noncurrent99.74
Operating Lease Liability Current0.63
Total Liabilities678.14
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,505.12
Retained Earnings / Accumulated Deficit-1,421.82
Other Equity0.00
Common Stockholder's Equity83.30
Total Stockholder's Equity83.30
Liabilities & Stockholder's Equity761.45
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About Axsome Therapeutics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-342360

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.