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Axsome Therapeutics AXSM Total Current 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$10.95B+113%
Enterprise value$10.87B+114%
P/S15.5×+5.1×

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:LiabilitiesCurrent.

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
Operating lease liability, current portion628434
Contingent consideration, current11,15010,012
Short-term borrowings70,00070,000
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Axsome Therapeutics's total current liabilities?
Axsome Therapeutics (AXSM) reported total current liabilities of $439.21M in Q1 2026.
How has Axsome Therapeutics's total current liabilities changed year-over-year?
Axsome Therapeutics's total current liabilities increased by 80.1% year-over-year, from $243.91M to $439.21M.
What is the long-term trend for Axsome Therapeutics's total current liabilities?
Over 5 years (2020 to 2025), Axsome Therapeutics's total current liabilities has grown at a 74.5% compound annual growth rate (CAGR), from $23.44M to $378.84M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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