AXSM - Company ID 0001579428
The table below shows Axsome Therapeutics, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $313.86M | $319.85M | $305.11M | $325.27M | $303.02M | $300.91M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $343.11M | $277.46M | $251.06M | $196.51M | $198.82M | $161.40M |
| Inventory | $42.58M | $37.88M | $31.52M | $23.77M | $18.44M | $16.32M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $724.64M |
| $656.57M |
| $611.21M |
| $565.34M |
| $536.62M |
| $494.63M |
| Property, plant & equipment | $943.00K | $874.00K | $567.00K | $605.00K | $667.00K | $773.00K |
| Goodwill | $12.04M | $12.04M | $12.04M | $12.04M | $12.04M | $12.04M |
| Total assets | $826.77M | $761.45M | $713.61M | $669.25M | $639.78M | $596.67M |
| Accounts payable | $96.08M | $78.97M | $106.70M | $54.23M | $91.63M | $85.66M |
| Total current liabilities | $509.72M | $460.45M | $439.21M | $360.29M | $342.10M | $243.91M |
| Long-term debt | $118.07M | $117.96M | $117.85M | $117.64M | $117.54M | $181.38M |
| Total liabilities | $721.34M | $678.14M | $659.02M | $595.52M | $566.71M | $543.47M |
| Retained earnings | -$1.43B | -$1.42B | -$1.37B | -$1.28B | -$1.23B | -$1.18B |
| Total equity | $105.43M | $83.30M | $54.59M | $73.73M | $73.08M | $53.20M |