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Axsome Therapeutics AXSM Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

BridgeBio Pharma logo
BridgeBio PharmaBBIO
$18.66M+84.3%
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
$463.5M-6.0%
Arrowhead Research logo
Arrowhead ResearchARWR
$107.88M-5.6%
Viatris logo
ViatrisVTRS
$287.5M+7.9%
Royalty Pharma logo
Royalty PharmaRPRX
$18.49M

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:OperatingLeaseLiability.

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 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?
The total value of future payments for operating leases.
How do you interpret operating lease liabilities (total)?
An increase reflects expansion in physical footprint or longer-term lease commitments.
How does operating lease liabilities (total) compare across companies?
Standardized across all companies with significant real estate or equipment lease portfolios.