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Axsome Therapeutics AXSM Total Liabilities

Total Liabilities at other companies

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Johnson & JohnsonJNJ
$119.71B+3.6%
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BridgeBio PharmaBBIO
$3.64B+44.4%
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$1.5B+30.1%
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$305.1M-97.2%
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ALN
Alnylam PharmaceuticalsALNY

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:Liabilities.

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 total liabilities?
Axsome Therapeutics (AXSM) reported total liabilities of $659.02M in Q1 2026.
How has Axsome Therapeutics's total liabilities changed year-over-year?
Axsome Therapeutics's total liabilities increased by 21.3% year-over-year, from $543.47M to $659.02M.
What is the long-term trend for Axsome Therapeutics's total liabilities?
Over 5 years (2020 to 2025), Axsome Therapeutics's total liabilities has grown at a 52.7% compound annual growth rate (CAGR), from $72.34M to $601.51M.
What does total liabilities mean?
The total amount of money the company owes to all creditors and suppliers.
How do you interpret total liabilities?
An increase may indicate higher debt financing or operational expansion, while a decrease suggests debt repayment or reduced operational scale.
How does total liabilities compare across companies?
Varies significantly based on capital structure and stage of clinical development compared to other biotech peers.