Axsome Therapeutics, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | — | — | — |
| Accounts Receivable | — | — | — |
| Inventory | — | — | — |
| Total Current Assets | $35.3M | $38.0M | $49.0M |
| Property, Plant & Equipment | $68.1K | $100.7K | $16.7K |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $35.6M | $38.2M | $49.1M |
| Liabilities | |||
| Accounts Payable | $3.4M | $4.1M | $1.9M |
| Total Current Liabilities | $12.2M | $7.2M | $2.6M |
| Long-Term Debt | $6.7M | $9.5M | — |
| Total Liabilities | $18.8M | $16.6M | $2.6M |
| Stockholders' Equity | |||
| Retained Earnings | $-76.6M | $-47.6M | $-20.4M |
| Total Stockholders' Equity | $16.7M | $21.6M | $46.4M |