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Long-Term Debt at other companies

Eli Lilly logo
Eli LillyLLY
$39.37B+14.1%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$37.53B-2.2%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$4.32B-19.0%
Biogen logo
BiogenBIIB
$6.29B+38.2%
Viatris logo
ViatrisVTRS
$12.41B-12.4%
BridgeBio Pharma logo
BridgeBio PharmaBBIO

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:LongTermDebtNoncurrent.

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 long-term debt?
Axsome Therapeutics (AXSM) reported long-term debt of $117.85M in Q1 2026.
How has Axsome Therapeutics's long-term debt changed year-over-year?
Axsome Therapeutics's long-term debt decreased by 35.0% year-over-year, from $181.38M to $117.85M.
What is the long-term trend for Axsome Therapeutics's long-term debt?
Over 5 years (2020 to 2025), Axsome Therapeutics's long-term debt has grown at a 19.5% compound annual growth rate (CAGR), from $48.32M to $117.75M.
What does long-term debt mean?
Total debt that is not due for at least one year.
How do you interpret long-term debt?
High levels increase financial leverage and interest expense, while low levels indicate a conservative capital structure.
How does long-term debt compare across companies?
Standard metric for assessing capital structure across all public companies.