Axsome Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Axsome Therapeutics's balance sheet done over the years? Its assets were worth $588,236,000 last year, which is more than in the previous period. 68% of Axsome Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $397,259,000, which means an increase by 79% compared compared to last year.
Debt to Assets
| 2014 | 2786380 | 5.98M | 214.94% |
|---|---|---|---|
| 2015 | 49076156 | 2.63M | 5.36% |
| 2016 | 38212608 | 16.64M | 43.55% |
| 2017 | 35555564 | 18.83M | 52.98% |
| 2018 | 15379279 | 14.44M | 93.9% |
| 2019 | 220549760 | 41.82M | 18.97% |
| 2020 | 186134323 | 72.34M | 38.87% |
| 2021 | -338356583 | 70.84M | -20.94% |
| 2022 | 331476095 | 221.91M | 66.95% |
| 2023 | 588236000 | 397.25M | 67.53% |
AXSM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 386.19M | 200.84M | 86.47M | 183.87M | 219.96M | 13.96M | 34.02M | 36.61M | 48.03M | 2.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 94.82M | 37.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 15.13M | 4.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.11M | 2.78M | 45.28K | 148.37K | 413.09K | 1.24M | 1.27M | 1.38M | 1.99M | 125.94K |
Total current assets | 504.26M | 245.64M | 86.51M | 184.02M | 220.37M | 15.21M | 35.29M | 37.99M | 49.03M | 2.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.61M | 1.14M | 944.00K | 1.79M | 30.62K | 51.83K | 68.07K | 100.73K | 16.65K | 0 |
Goodwill | 12.04M | 10.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 53.28M | 59.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 11.02M | 14.72M | 322.91K | 317.37K | 139.87K | 112.34K | 187.95K | 112.82K | 26.62K | 42.62K |
Total non-current assets | 83.97M | 85.83M | 1.26M | 2.10M | 170.49K | 164.17K | 256.02K | 213.55K | 43.27K | 42.62K |
Total assets | 588.23M | 331.47M | -338.35M | 186.13M | 220.54M | 15.37M | 35.55M | 38.21M | 49.07M | 2.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 10.26M | 3.31M | 2.34M | 2.23M | 0 | 36.44K |
Short term debt | 2.53M | 424.67K | 620.67K | 1.22M | 2.60M | 3.29M | 3.26M | 269.16K | 0 | 41.46K |
Total current liabilities | 138.85M | 96.56M | 23.06M | 23.43M | 24.49M | 10.82M | 12.17M | 7.17M | 2.63M | 972.61K |
| Non-current liabilities: | ||||||||||
Long term debt | 185.10M | 94.25M | 49.08M | 48.90M | 17.33M | 3.61M | 6.66M | 9.47M | 0 | 4.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.3M | 31.1M | -49.08M | 0 | -17.33M | 0 | 0 | 0 | 0 | 574.92K |
Total non-current liabilities | 258.40M | 125.35M | 49.08M | 48.90M | 17.33M | 3.61M | 6.66M | 9.47M | 0 | 5.01M |
Total liabilities | 397.25M | 221.91M | 70.84M | 72.34M | 41.82M | 14.44M | 18.83M | 16.64M | 2.63M | 5.98M |
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