Skip to content

Axsome Therapeutics AXSM Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

Extra Space Storage logo
Extra Space StorageEXR
$1.18M-8.8%
Equity Residential logo
Equity ResidentialEQR
$601K-2.0%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$569K
Annaly Capital Management logo
Annaly Capital ManagementNLY
$21.25M+680%
SQ
SQSQ
NYM
NYMTNYMT

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$20.7M+52.3%
CapEx$121.0K-64.2%
Free cash flow-$20.8M+52.4%

Valuation

See full
Market cap$12.89B+52.0%
Enterprise value$12.81B+52.9%
P/S18.2×-1.4×

Profitability

See full
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 / 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:AmortizationOfDebtDiscountPremium.

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

Ask your AI about Axsome Therapeutics's amortization of debt discount premium.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Axsome Therapeutics's amortization of debt discount premium?
Axsome Therapeutics (AXSM) reported amortization of debt discount premium of $159K in Q1 2026.
How has Axsome Therapeutics's amortization of debt discount premium changed year-over-year?
Axsome Therapeutics's amortization of debt discount premium decreased by 76.2% year-over-year, from $667K to $159K.
What is the long-term trend for Axsome Therapeutics's amortization of debt discount premium?
Over 4 years (2021 to 2025), Axsome Therapeutics's amortization of debt discount premium has grown at a 4.9% compound annual growth rate (CAGR), from $1.08M to $1.3M.