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Total debt at other companies

Eli Lilly logo
Eli LillyLLY
$54.91B+37.6%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$49.04B-3.4%
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AlkermesALKS
$1.57B+2,064%
AbbVie logo
AbbVieABBV
$62.36B+1.8%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$6.42M-26.4%
Harmony Biosciences Holdings, Inc. logo
Harmony Biosciences Holdings, Inc.HRMY
$164.61M-7.2%

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 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

Calculated from Axsome Therapeutics’s reported figures.

Plus components not separately reported this period.

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

Filed
May 4, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204274

FAQ

What is Axsome Therapeutics's total debt?
Axsome Therapeutics (AXSM) reported total debt of $219.9M in Q1 2026.
How has Axsome Therapeutics's total debt changed year-over-year?
Axsome Therapeutics's total debt increased by 4.1% year-over-year, from $211.23M to $219.9M.
What is the long-term trend for Axsome Therapeutics's total debt?
Over 5 years (2020 to 2025), Axsome Therapeutics's total debt has grown at a 34.2% compound annual growth rate (CAGR), from $50.12M to $218.11M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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