US Stock MarketDetailed Quotes

AXSM Axsome Therapeutics

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  • 74.800
  • +0.610+0.82%
Close May 3 16:00 ET
  • 75.600
  • +0.800+1.07%
Pre 04:47 ET
3.55BMarket Cap-14193P/E (TTM)

Axsome Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
92.29%386.19M
92.29%386.19M
83.09%416.56M
495.57%437.11M
191.02%246.52M
132.26%200.84M
132.26%200.84M
98.49%227.52M
-48.03%73.39M
-48.56%84.71M
-Cash and cash equivalents
92.29%386.19M
92.29%386.19M
83.09%416.56M
495.57%437.11M
191.02%246.52M
132.26%200.84M
132.26%200.84M
98.49%227.52M
-48.03%73.39M
-48.56%84.71M
Receivables
151.52%94.82M
151.52%94.82M
286.24%78.42M
316.94%67.41M
--44.79M
--37.7M
--37.7M
--20.3M
--16.17M
----
-Accounts receivable
151.52%94.82M
151.52%94.82M
286.24%78.42M
316.94%67.41M
--44.79M
--37.7M
--37.7M
--20.3M
--16.17M
----
Inventory
250.35%15.14M
250.35%15.14M
374.69%9.99M
-10.38%9.25M
--7.94M
--4.32M
--4.32M
--2.1M
--10.32M
----
Other current assets
191.80%8.12M
191.80%8.12M
176.66%6.8M
44.47%5.91M
145.08%5.2M
6,040.97%2.78M
6,040.97%2.78M
512.38%2.46M
838.81%4.09M
465.44%2.12M
Total current assets
105.28%504.26M
105.28%504.26M
102.77%511.76M
399.81%519.69M
250.63%304.45M
183.92%245.64M
183.92%245.64M
119.42%252.38M
-26.60%103.98M
-47.39%86.83M
Non current assets
Net PPE
567.08%7.62M
567.08%7.62M
694.71%8.04M
525.71%8.15M
-42.52%809K
20.97%1.14M
20.97%1.14M
-19.17%1.01M
0.75%1.3M
-9.26%1.41M
-Gross PPE
567.08%7.62M
567.08%7.62M
694.71%8.04M
525.71%8.15M
-42.52%809K
20.97%1.14M
20.97%1.14M
-19.17%1.01M
0.75%1.3M
-9.26%1.41M
Goodwill and other intangible assets
-6.64%65.33M
-6.64%65.33M
-8.51%66.94M
-8.33%68.54M
--68.4M
--69.97M
--69.97M
--73.16M
--74.77M
----
-Goodwill
16.80%12.04M
16.80%12.04M
1.22%12.04M
1.22%12.04M
--10.31M
--10.31M
--10.31M
--11.9M
--11.9M
----
-Other intangible assets
-10.69%53.29M
-10.69%53.29M
-10.40%54.89M
-10.14%56.5M
--58.09M
--59.66M
--59.66M
--61.27M
--62.87M
----
Other non current assets
-25.09%11.03M
-25.09%11.03M
13.89%14.12M
2,907.50%15.26M
4,706.91%15.52M
4,458.86%14.72M
4,458.86%14.72M
3,739.53%12.4M
59.89%507.46K
1.74%322.91K
Total non current assets
-2.17%83.97M
-2.17%83.97M
2.91%89.09M
20.07%91.95M
4,796.74%84.73M
6,675.02%85.83M
6,675.02%85.83M
5,399.13%86.57M
4,657.04%76.58M
-7.39%1.73M
Total assets
77.46%588.24M
77.46%588.24M
77.27%600.86M
238.75%611.64M
339.45%389.18M
277.60%331.48M
277.60%331.48M
190.71%338.96M
26.03%180.56M
-46.94%88.56M
Liabilities
Current liabilities
Payables
5.37%40.68M
5.37%40.68M
126.54%29.1M
121.08%42.96M
184.00%35.77M
193.59%38.61M
193.59%38.61M
-4.01%12.84M
67.34%19.43M
-13.86%12.6M
-accounts payable
5.37%40.68M
5.37%40.68M
126.54%29.1M
121.08%42.96M
184.00%35.77M
193.59%38.61M
193.59%38.61M
-4.01%12.84M
67.34%19.43M
-13.86%12.6M
Current accrued expenses
73.60%70.04M
73.60%70.04M
86.02%63.97M
339.26%55.39M
473.90%51.5M
669.26%40.35M
669.26%40.35M
365.42%34.39M
76.89%12.61M
90.98%8.97M
Current debt and capital lease obligation
198.12%1.27M
198.12%1.27M
5.07%438K
-50.64%350K
-88.83%108K
-31.53%425K
-31.53%425K
-52.63%416.88K
-34.87%709.12K
-19.16%967.25K
-Current capital lease obligation
198.12%1.27M
198.12%1.27M
5.07%438K
-50.64%350K
-88.83%108K
-31.53%425K
-31.53%425K
-52.63%416.88K
-34.87%709.12K
-19.16%967.25K
Other current liabilities
8.59%6.41M
8.59%6.41M
-4.69%6.67M
6.59%6.34M
--6M
--5.9M
--5.9M
--7M
--5.95M
----
Current liabilities
43.80%138.85M
43.80%138.85M
90.21%114.66M
170.08%114.97M
309.99%100.65M
318.64%96.56M
318.64%96.56M
143.99%60.28M
86.19%42.57M
13.22%24.55M
Non current liabilities
Long term debt and capital lease obligation
96.38%185.11M
96.38%185.11M
97.14%185.14M
97.26%184.36M
199.35%147.62M
92.01%94.26M
92.01%94.26M
90.98%93.91M
90.87%93.46M
0.79%49.31M
-Long term debt
88.92%178.07M
88.92%178.07M
88.95%177.45M
89.20%176.82M
199.35%147.62M
92.01%94.26M
92.01%94.26M
90.98%93.91M
91.19%93.46M
1.47%49.31M
-Long term capital lease obligation
--7.04M
--7.04M
--7.69M
--7.54M
----
--0
--0
----
----
----
Other non current liabilities
135.69%73.3M
135.69%73.3M
15.15%31.55M
14.22%33.5M
--29.1M
--31.1M
--31.1M
--27.4M
--29.33M
----
Total non current liabilities
106.13%258.41M
106.13%258.41M
78.62%216.69M
77.43%217.86M
258.36%176.72M
155.37%125.36M
155.37%125.36M
146.70%121.31M
150.77%122.79M
0.79%49.31M
Total liabilities
79.01%397.26M
79.01%397.26M
82.46%331.35M
101.28%332.83M
275.52%277.37M
207.56%221.92M
207.56%221.92M
145.80%181.6M
130.22%165.36M
4.60%73.86M
Shareholders'equity
Share capital
25.00%5K
25.00%5K
15.15%5K
25.28%5K
2.88%4K
5.76%4K
5.76%4K
15.20%4.34K
6.00%3.99K
3.51%3.89K
-common stock
25.00%5K
25.00%5K
15.15%5K
25.28%5K
2.88%4K
5.76%4K
5.76%4K
15.20%4.34K
6.00%3.99K
3.51%3.89K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-40.12%-835.57M
-40.12%-835.57M
-37.72%-736.92M
-37.62%-674.72M
-35.36%-607.55M
-45.73%-596.33M
-45.73%-596.33M
-42.61%-535.09M
-44.05%-490.27M
-45.70%-448.83M
Paid-in capital
45.43%1.03B
45.43%1.03B
45.34%1.01B
88.64%953.52M
55.19%719.36M
66.16%705.89M
66.16%705.89M
65.68%692.45M
22.75%505.47M
14.64%463.53M
Total stockholders'equity
74.32%190.98M
74.32%190.98M
71.27%269.51M
1,734.30%278.8M
660.73%111.81M
600.92%109.56M
600.92%109.56M
268.37%157.36M
-78.72%15.2M
-84.74%14.7M
Total equity
74.32%190.98M
74.32%190.98M
71.27%269.51M
1,734.30%278.8M
660.73%111.81M
600.92%109.56M
600.92%109.56M
268.37%157.36M
-78.72%15.2M
-84.74%14.7M
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, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 92.29%386.19M92.29%386.19M83.09%416.56M495.57%437.11M191.02%246.52M132.26%200.84M132.26%200.84M98.49%227.52M-48.03%73.39M-48.56%84.71M
-Cash and cash equivalents 92.29%386.19M92.29%386.19M83.09%416.56M495.57%437.11M191.02%246.52M132.26%200.84M132.26%200.84M98.49%227.52M-48.03%73.39M-48.56%84.71M
Receivables 151.52%94.82M151.52%94.82M286.24%78.42M316.94%67.41M--44.79M--37.7M--37.7M--20.3M--16.17M----
-Accounts receivable 151.52%94.82M151.52%94.82M286.24%78.42M316.94%67.41M--44.79M--37.7M--37.7M--20.3M--16.17M----
Inventory 250.35%15.14M250.35%15.14M374.69%9.99M-10.38%9.25M--7.94M--4.32M--4.32M--2.1M--10.32M----
Other current assets 191.80%8.12M191.80%8.12M176.66%6.8M44.47%5.91M145.08%5.2M6,040.97%2.78M6,040.97%2.78M512.38%2.46M838.81%4.09M465.44%2.12M
Total current assets 105.28%504.26M105.28%504.26M102.77%511.76M399.81%519.69M250.63%304.45M183.92%245.64M183.92%245.64M119.42%252.38M-26.60%103.98M-47.39%86.83M
Non current assets
Net PPE 567.08%7.62M567.08%7.62M694.71%8.04M525.71%8.15M-42.52%809K20.97%1.14M20.97%1.14M-19.17%1.01M0.75%1.3M-9.26%1.41M
-Gross PPE 567.08%7.62M567.08%7.62M694.71%8.04M525.71%8.15M-42.52%809K20.97%1.14M20.97%1.14M-19.17%1.01M0.75%1.3M-9.26%1.41M
Goodwill and other intangible assets -6.64%65.33M-6.64%65.33M-8.51%66.94M-8.33%68.54M--68.4M--69.97M--69.97M--73.16M--74.77M----
-Goodwill 16.80%12.04M16.80%12.04M1.22%12.04M1.22%12.04M--10.31M--10.31M--10.31M--11.9M--11.9M----
-Other intangible assets -10.69%53.29M-10.69%53.29M-10.40%54.89M-10.14%56.5M--58.09M--59.66M--59.66M--61.27M--62.87M----
Other non current assets -25.09%11.03M-25.09%11.03M13.89%14.12M2,907.50%15.26M4,706.91%15.52M4,458.86%14.72M4,458.86%14.72M3,739.53%12.4M59.89%507.46K1.74%322.91K
Total non current assets -2.17%83.97M-2.17%83.97M2.91%89.09M20.07%91.95M4,796.74%84.73M6,675.02%85.83M6,675.02%85.83M5,399.13%86.57M4,657.04%76.58M-7.39%1.73M
Total assets 77.46%588.24M77.46%588.24M77.27%600.86M238.75%611.64M339.45%389.18M277.60%331.48M277.60%331.48M190.71%338.96M26.03%180.56M-46.94%88.56M
Liabilities
Current liabilities
Payables 5.37%40.68M5.37%40.68M126.54%29.1M121.08%42.96M184.00%35.77M193.59%38.61M193.59%38.61M-4.01%12.84M67.34%19.43M-13.86%12.6M
-accounts payable 5.37%40.68M5.37%40.68M126.54%29.1M121.08%42.96M184.00%35.77M193.59%38.61M193.59%38.61M-4.01%12.84M67.34%19.43M-13.86%12.6M
Current accrued expenses 73.60%70.04M73.60%70.04M86.02%63.97M339.26%55.39M473.90%51.5M669.26%40.35M669.26%40.35M365.42%34.39M76.89%12.61M90.98%8.97M
Current debt and capital lease obligation 198.12%1.27M198.12%1.27M5.07%438K-50.64%350K-88.83%108K-31.53%425K-31.53%425K-52.63%416.88K-34.87%709.12K-19.16%967.25K
-Current capital lease obligation 198.12%1.27M198.12%1.27M5.07%438K-50.64%350K-88.83%108K-31.53%425K-31.53%425K-52.63%416.88K-34.87%709.12K-19.16%967.25K
Other current liabilities 8.59%6.41M8.59%6.41M-4.69%6.67M6.59%6.34M--6M--5.9M--5.9M--7M--5.95M----
Current liabilities 43.80%138.85M43.80%138.85M90.21%114.66M170.08%114.97M309.99%100.65M318.64%96.56M318.64%96.56M143.99%60.28M86.19%42.57M13.22%24.55M
Non current liabilities
Long term debt and capital lease obligation 96.38%185.11M96.38%185.11M97.14%185.14M97.26%184.36M199.35%147.62M92.01%94.26M92.01%94.26M90.98%93.91M90.87%93.46M0.79%49.31M
-Long term debt 88.92%178.07M88.92%178.07M88.95%177.45M89.20%176.82M199.35%147.62M92.01%94.26M92.01%94.26M90.98%93.91M91.19%93.46M1.47%49.31M
-Long term capital lease obligation --7.04M--7.04M--7.69M--7.54M------0--0------------
Other non current liabilities 135.69%73.3M135.69%73.3M15.15%31.55M14.22%33.5M--29.1M--31.1M--31.1M--27.4M--29.33M----
Total non current liabilities 106.13%258.41M106.13%258.41M78.62%216.69M77.43%217.86M258.36%176.72M155.37%125.36M155.37%125.36M146.70%121.31M150.77%122.79M0.79%49.31M
Total liabilities 79.01%397.26M79.01%397.26M82.46%331.35M101.28%332.83M275.52%277.37M207.56%221.92M207.56%221.92M145.80%181.6M130.22%165.36M4.60%73.86M
Shareholders'equity
Share capital 25.00%5K25.00%5K15.15%5K25.28%5K2.88%4K5.76%4K5.76%4K15.20%4.34K6.00%3.99K3.51%3.89K
-common stock 25.00%5K25.00%5K15.15%5K25.28%5K2.88%4K5.76%4K5.76%4K15.20%4.34K6.00%3.99K3.51%3.89K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -40.12%-835.57M-40.12%-835.57M-37.72%-736.92M-37.62%-674.72M-35.36%-607.55M-45.73%-596.33M-45.73%-596.33M-42.61%-535.09M-44.05%-490.27M-45.70%-448.83M
Paid-in capital 45.43%1.03B45.43%1.03B45.34%1.01B88.64%953.52M55.19%719.36M66.16%705.89M66.16%705.89M65.68%692.45M22.75%505.47M14.64%463.53M
Total stockholders'equity 74.32%190.98M74.32%190.98M71.27%269.51M1,734.30%278.8M660.73%111.81M600.92%109.56M600.92%109.56M268.37%157.36M-78.72%15.2M-84.74%14.7M
Total equity 74.32%190.98M74.32%190.98M71.27%269.51M1,734.30%278.8M660.73%111.81M600.92%109.56M600.92%109.56M268.37%157.36M-78.72%15.2M-84.74%14.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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