Axsome Therapeutics Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $689.8M
Liabilities Breakdown FY2025
Total Liabilities: $601.5M
Asset Breakdown
Total Assets: $689.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $322.9M | 46.8% |
| Accounts Receivable | $224.5M | 32.5% |
| Inventory | $27.9M | 4.1% |
| Property, Plant & Equipment | $562.0K | 0.1% |
| Goodwill | $12.0M | 1.7% |
| Intangible Assets | $40.5M | 5.9% |
| Other Assets | $61.3M | 8.9% |
Liabilities Breakdown
Total Liabilities: $601.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.5M | 10.9% |
| Long-Term Debt | $117.7M | 19.6% |
| Other Liabilities | $418.2M | 69.5% |