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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent313.86
Cash & Short-term Investments313.00
Accounts receivable343.11
Inventories42.58
Prepaid Expense And Other Assets Current25.08
Total Current Assets724.64
Equipment/Property/Plant Net0.94
Goodwill net12.04
Intangible Assets35.75
Other Assets, Noncurrent53.40
Operating Lease Right Of Use Asset20.01
Total Assets826.77
Liabilities
Accounts Payable, Current AC96.08
Accrued Liabilities, Current41.87
Long-term Debt, Current Maturities LO70.00
Other Liabilities, Current290.55
Business Combination, Contingent Consideration, Liability, Current BU11.23
Total Current Liabilities509.72
Long-term debt118.07
Total Long-term Debt118.07
Other liabilities, Noncurrent93.55
Operating Lease Liability Current0.63
Total Liabilities721.34
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,540.12
Retained Earnings / Accumulated Deficit-1,434.69
Other Equity0.00
Common Stockholder's Equity105.43
Total Stockholder's Equity105.43
Liabilities & Stockholder's Equity826.77
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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: 0001193125-26-443752

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

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