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Axsome Therapeutics Inc (AXSM)
NASDAQ:AXSM
Axsome Therapeutics (AXSM) Financial Statements
1,823 Followers
Axsome Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 75.00M | $ 71.53M | $ 57.79M | $ 46.02M | $ 94.58M |
| Gross Profit | $ 68.70M | $ 107.36M | $ 51.08M | $ 48.15M | $ 94.74M |
| EBIT | $ -69.73M | $ -94.05M | $ -57.99M | $ -63.72M | $ -12.27M |
| EBITDA | $ -67.27M | $ -91.83M | $ -55.62M | $ -61.44M | $ -9.71M |
| Net Income Common Stockholders | $ -68.36M | $ -98.65M | $ -62.56M | $ -67.17M | $ -11.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 331.44M | $ 386.19M | $ 416.56M | $ 437.11M | $ 246.51M |
| Total Assets | $ 545.73M | $ 588.24M | $ 600.86M | $ 611.64M | $ 388.48M |
| Total Debt | $ 188.80M | $ 186.37M | $ 185.57M | $ 184.71M | $ 147.72M |
| Net Debt | $ -142.64M | $ -199.82M | $ -230.99M | $ -252.40M | $ -98.79M |
| Total Liabilities | $ 401.69M | $ 397.26M | $ 331.35M | $ 332.83M | $ 277.37M |
| Stockholders Equity | $ 144.04M | $ 190.98M | $ 269.51M | $ 278.82M | $ 111.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.56M | $ -30.37M | $ -53.92M | $ -55.48M | $ -5.89M |
| Operating Cash Flow | $ -53.47M | $ -30.36M | $ -53.55M | $ -55.35M | $ -5.82M |
| Investing Cash Flow | $ -98.00K | $ -7.00K | $ -371.00K | $ -133.00K | $ -71.00K |
| Financing Cash Flow | $ -1.19M | $ -2.00K | $ 33.37M | $ 246.08M | $ 51.56M |