What is Axsome Therapeutics's current debt?

Axsome Therapeutics (AXSM) reported current debt of $70M in Q1 2026.

What does current debt mean?

The amount of long-term debt that must be paid back within one year.

How do you interpret current debt?

Higher values indicate increased near-term liquidity pressure, while lower values suggest a more manageable debt maturity profile.

How does current debt compare across companies?

Highly comparable across all capital-intensive industries.

Axsome Therapeutics AXSM Current Debt

Current Debt at other companies

Eli LillyLLY

$4B-0.4%

Johnson & JohnsonJNJ

$17.46B+25.6%

AbbVieABBV

$0-100%

Jazz PharmaceuticalsJAZZ

$1.03B+3,224%

ViatrisVTRS

$1.93B+22,619%

BridgeBio PharmaBBIO

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Other financials

Income statement

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Revenue$191.2M+57.4%

Gross profit$176.5M+58.0%

Operating income-$63.4M-11.2%

Net income-$64.5M-8.6%

EPS (diluted)-$1.26-3.3%

Balance sheet

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Cash & equivalents$305.1M+1.4%

Total debt$219.9M+4.1%

Total equity$54.6M+2.6%

Total assets$713.6M+19.6%

Cash flow

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Operating cash flow-$20.7M+52.3%

CapEx$121.0K-64.2%

Free cash flow-$20.8M+52.4%

Valuation

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Market cap$12.89B+52.0%

Enterprise value$12.81B+52.9%

P/S18.2×-1.4×

Profitability

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Gross margin92.6%+1.1pp

Operating margin-24.4%-9.3pp

Net margin-26.6%-9.8pp

FCF margin-10.2%-3.9pp

Returns & leverage

See full

Return on equity-349.4%+109pp

Debt / equity4×+0.1×

Current ratio1.4×-0.6×

Where this comes from

Reported directly by Axsome Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Axsome Therapeutics’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axsome Therapeutics's current debt?: Axsome Therapeutics (AXSM) reported current debt of $70M in Q1 2026.
What does current debt mean?: The amount of long-term debt that must be paid back within one year.
How do you interpret current debt?: Higher values indicate increased near-term liquidity pressure, while lower values suggest a more manageable debt maturity profile.
How does current debt compare across companies?: Highly comparable across all capital-intensive industries.