AXSM — Axsome Therapeutics Balance Sheet

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HealthcareAdventurousLarge CapHigh Flyer

Annual balance sheet for Axsome Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	184	86.5	201	386	315
Net Total Accounts Receivable
Net Total Receivables	—	—	37.7	94.8	142
Total Inventory
Prepaid Expenses
Total Current Assets	184	86.5	246	504	485
Net Property, Plant And Equipment	1.79	0.944	1.14	7.62	5.97
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	186	87.8	331	588	568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.4	23.1	96.6	139	230
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	72.3	72.2	222	397	511
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	114	15.6	110	191	57
Total Liabilities & Shareholders' Equity	186	87.8	331	588	568
Total Common Shares Outstanding