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Axsome Therapeutics AXSM Finance Lease Liabilities

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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

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Return on equity-349.4%+109pp
Debt / equity+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:FinanceLeaseLiabilityNoncurrent.

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 finance lease liabilities?
Axsome Therapeutics (AXSM) reported finance lease liabilities of $5.84M in Q1 2026.
How has Axsome Therapeutics's finance lease liabilities changed year-over-year?
Axsome Therapeutics's finance lease liabilities increased by 58.8% year-over-year, from $3.68M to $5.84M.
What does finance lease liabilities mean?
Debt-like obligations arising from long-term equipment or property leases.
How do you interpret finance lease liabilities?
Higher values indicate greater reliance on leased capital assets, which increases financial leverage.
How does finance lease liabilities compare across companies?
Comparable to other debt metrics in capital-intensive sectors.