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Axsome Therapeutics AXSM Payments for finance leases

Payments for finance leases at other companies

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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$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:FinanceLeasePrincipalPayments.

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 payments for finance leases?
Axsome Therapeutics (AXSM) reported payments for finance leases of $672K in Q1 2026.
How has Axsome Therapeutics's payments for finance leases changed year-over-year?
Axsome Therapeutics's payments for finance leases increased by 67.6% year-over-year, from $401K to $672K.
What does payments for finance leases mean?
Cash paid to reduce the principal balance of finance lease liabilities.
How do you interpret payments for finance leases?
Consistent payments indicate ongoing operational commitments to leased assets; sudden spikes may indicate lease buyouts or restructuring.
How does payments for finance leases compare across companies?
Standard for companies with significant physical infrastructure or equipment needs; comparable to debt service obligations.