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Axsome Therapeutics AXSM Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$218.4M+45.5%
Gross profit$204.8M+49.9%
Operating income-$49.6M-35.2%
Net income-$51.3M-7.0%
EPS (diluted)-$0.99-2.1%

Balance sheet

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Cash & equivalents$319.9M+5.6%
Total debt$224.7M+3.4%
Total equity$83.3M+14.0%
Total assets$761.4M+19.0%

Cash flow

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Operating cash flow-$33.0M-1.6%
CapEx$450.0K+3,362%
Free cash flow-$33.4M-3.0%

Valuation

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Market cap$10.95B+119%
Enterprise value$10.85B+121%
P/S14.1×+4.0×

Profitability

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Gross margin93.2%+1.8pp
Operating margin-24%-7.8pp
Net margin-24.7%-8.3pp
FCF margin-9.4%-3.6pp

Returns & leverage

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Return on equity-245.1%-27.6pp
Debt / equity2.7×-0.3×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Axsome Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Axsome Therapeutics’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-342360

FAQ

What is Axsome Therapeutics's operating lease liabilities (current)?
Axsome Therapeutics (AXSM) reported operating lease liabilities (current) of $646K in Q2 2026.
How has Axsome Therapeutics's operating lease liabilities (current) changed year-over-year?
Axsome Therapeutics's operating lease liabilities (current) increased by 91.7% year-over-year, from $337K to $646K.
What is the long-term trend for Axsome Therapeutics's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Axsome Therapeutics's operating lease liabilities (current) has grown at a -18.7% compound annual growth rate (CAGR), from $1.22M to $434K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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