Axsome Therapeutics Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $568.5M
Liabilities Breakdown FY2024
Total Liabilities: $511.5M
Asset Breakdown
Total Assets: $568.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $315.4M | 55.5% |
| Accounts Receivable | $142.0M | 25.0% |
| Inventory | $15.7M | 2.8% |
| Property, Plant & Equipment | $584.0K | 0.1% |
| Goodwill | $12.0M | 2.1% |
| Intangible Assets | $46.9M | 8.2% |
| Other Assets | $35.9M | 6.3% |
Liabilities Breakdown
Total Liabilities: $511.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.0M | 14.1% |
| Long-Term Debt | $180.7M | 35.3% |
| Other Liabilities | $258.8M | 50.6% |