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Axsome Therapeutics AXSM Operating 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$10.81B+110%
Enterprise value$10.73B+112%
P/S15.3×+4.9×

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:OperatingLeaseLiabilityNoncurrent.

The source filing: Axsome Therapeutics’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204274
Line itemMarch 31,2026December 31,2025
Total current liabilities439,211378,836
Contingent consideration, non-current73,73077,540
Loan payable, long-term117,850117,746
Operating lease liability, long-term22,38523,182
Finance lease liability, long-term5,8444,206
Total liabilities659,020601,510
Stockholders’ equity:
Preferred stock, $0.0001 par value per share (10,000,000 shares authorized, none issued and outstanding)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Axsome Therapeutics's operating lease liabilities?
Axsome Therapeutics (AXSM) reported operating lease liabilities of $22.39M in Q1 2026.
How has Axsome Therapeutics's operating lease liabilities changed year-over-year?
Axsome Therapeutics's operating lease liabilities decreased by 6.4% year-over-year, from $23.91M to $22.39M.
What is the long-term trend for Axsome Therapeutics's operating lease liabilities?
Over 3 years (2020 to 2025), Axsome Therapeutics's operating lease liabilities has grown at a 241.6% compound annual growth rate (CAGR), from $581.71K to $23.18M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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