Skip to content
Screener

Axsome Therapeutics AXSM Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Alkermes logo
AlkermesALKS
$69.45M-4.4%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$6.42M-26.4%
Harmony Biosciences Holdings, Inc. logo
Harmony Biosciences Holdings, Inc.HRMY
$5.8M+225%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$463.5M-6.0%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$18.66M+84.3%
TG Therapeutics logo
TG TherapeuticsTGTX
$9.05M+4.3%

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

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:OperatingLeaseLiability.

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 itemOperating leaseFinance lease
20274,7913,519
20284,8072,789
202911,2841,032
20305,032
Thereafter1,285
Total lease payments28,20710,256
Less: imputed interest(5,194)(1,218)
Present value of lease liabilities$23,013$9,038

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Axsome Therapeutics's operating lease liabilities (total)?
Axsome Therapeutics (AXSM) reported operating lease liabilities (total) of $23.01M in Q1 2026.
How has Axsome Therapeutics's operating lease liabilities (total) changed year-over-year?
Axsome Therapeutics's operating lease liabilities (total) decreased by 5.5% year-over-year, from $24.36M to $23.01M.
What is the long-term trend for Axsome Therapeutics's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Axsome Therapeutics's operating lease liabilities (total) has grown at a 67.3% compound annual growth rate (CAGR), from $1.8M to $23.62M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Axsome Therapeutics's operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude