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Axsome Therapeutics Inc (GB:0HKF)
LSE:0HKF
Axsome Therapeutics (0HKF) Financial Statements
1 Followers
Axsome Therapeutics Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 94.58M | $ 24.37M | $ 16.85M | $ 8.82M | $ 0.00 |
| Gross Profit | $ 94.74M | $ 20.17M | $ 14.92M | $ 7.84M | - |
| EBIT | $ -6.37M | $ -54.72M | $ -42.41M | $ -39.18M | $ -38.29M |
| EBITDA | $ -4.80M | $ -53.11M | $ -40.45M | $ -37.91M | $ -37.98M |
| Net Income Common Stockholders | $ -11.22M | $ -61.24M | $ -44.82M | $ -41.44M | $ -39.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 246.51M | $ 200.84M | $ 227.52M | $ 73.39M | $ 84.71M |
| Total Assets | $ 388.48M | $ 331.48M | $ 338.96M | $ 180.56M | $ 88.56M |
| Total Debt | $ 147.72M | $ 94.68M | $ 94.33M | $ 94.17M | $ 50.28M |
| Net Debt | $ -98.79M | $ -106.16M | $ -133.19M | $ 20.77M | $ -34.43M |
| Total Liabilities | $ 277.37M | $ 221.92M | $ 181.60M | $ 165.36M | $ 73.86M |
| Stockholders Equity | $ 111.76M | $ 109.56M | $ 157.36M | $ 15.20M | $ 14.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.89M | $ -27.74M | $ -22.82M | $ -33.78M | $ -32.87M |
| Operating Cash Flow | $ -5.82M | $ -27.56M | $ -22.76M | $ -33.54M | $ -32.65M |
| Investing Cash Flow | $ -71.00K | $ -180.86K | $ -66.06K | $ -53.24M | $ -213.74K |
| Financing Cash Flow | $ 51.56M | $ 1.07M | $ 176.95M | $ 75.46M | $ 31.10M |