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Axsome Therapeutics Inc (DE:19X)
FRANKFURT:19X
Holding DE:19X?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 104.76M | $ 87.17M | $ 75.00M | $ 71.53M | $ 57.79M |
| Gross Profit | $ 96.33M | $ 79.11M | $ 68.70M | $ 64.15M | $ 51.26M |
| EBIT | $ -59.71M | $ -74.48M | $ -69.73M | $ -98.27M | $ -62.12M |
| EBITDA | $ -56.98M | $ -71.85M | $ -67.27M | $ -96.53M | $ -60.38M |
| Net Income Common Stockholders | $ -64.60M | $ -77.19M | $ -68.36M | $ -98.65M | $ -62.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 327.34M | $ 315.66M | $ 331.44M | $ 386.19M | $ 416.56M |
| Total Assets | $ 561.46M | $ 548.23M | $ 545.73M | $ 588.24M | $ 600.86M |
| Total Debt | $ 191.02M | $ 190.60M | $ 188.80M | $ 186.37M | $ 185.57M |
| Net Debt | $ -136.32M | $ -125.05M | $ -142.64M | $ -199.82M | $ -230.99M |
| Total Liabilities | $ 468.56M | $ 445.37M | $ 401.69M | $ 397.26M | $ 331.35M |
| Stockholders Equity | $ 92.90M | $ 102.83M | $ 144.04M | $ 190.98M | $ 269.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.72M | $ -30.16M | $ -53.56M | $ -30.37M | $ -53.92M |
| Operating Cash Flow | $ -18.63M | $ -30.11M | $ -53.47M | $ -30.36M | $ -53.55M |
| Investing Cash Flow | $ -90.00K | $ -52.00K | $ -98.00K | $ -7.00K | $ -371.00K |
| Financing Cash Flow | $ 30.41M | $ 14.38M | $ -1.19M | $ -2.00K | $ 33.37M |