Axsome Therapeutics Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $331.5M
Liabilities Breakdown FY2022
Total Liabilities: $221.9M
Asset Breakdown
Total Assets: $331.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $200.8M | 60.6% |
| Accounts Receivable | $37.7M | 11.4% |
| Inventory | $4.3M | 1.3% |
| Property, Plant & Equipment | $722.0K | 0.2% |
| Goodwill | $10.3M | 3.1% |
| Intangible Assets | $59.7M | 18.0% |
| Other Assets | $17.9M | 5.4% |
Liabilities Breakdown
Total Liabilities: $221.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.6M | 17.4% |
| Long-Term Debt | $94.3M | 42.5% |
| Other Liabilities | $89.1M | 40.1% |