Axsome Therapeutics, Inc. (0HKF.L)
USD 94.11
(0.14%)
USD 94.11
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 588.23 Million | 331.47 Million | -338.35 Million | 186.13 Million | 220.54 Million | 15.37 Million |
| Total Current Assets | 504.26 Million | 245.64 Million | 86.51 Million | 184.02 Million | 220.37 Million | 15.21 Million |
| Cash And Short Term Investments | 386.19 Million | 200.84 Million | 86.47 Million | 183.87 Million | 219.96 Million | 13.96 Million |
| Cash and Cash Equivalents | 386.19 Million | 200.84 Million | 86.47 Million | 183.87 Million | 219.96 Million | 13.96 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 94.82 Million | 37.69 Million | - | - | - | - |
| Inventory | 15.13 Million | 4.31 Million | - | - | - | - |
| Other Current Assets | 8.11 Million | 2.78 Million | 45.28 Thousand | 148.37 Thousand | 413.09 Thousand | 1.24 Million |
| Total Non-Current Assets | 83.97 Million | 85.83 Million | 1.26 Million | 2.1 Million | 170.49 Thousand | 164.17 Thousand |
| Net PPE | 7.61 Million | 1.14 Million | 944 Thousand | 1.79 Million | 30.62 Thousand | 51.83 Thousand |
| Good Will And Intangible Assets | 65.32 Million | 69.97 Million | - | - | - | - |
| Good Will | 12.04 Million | 10.31 Million | - | - | - | - |
| Intangible Assets | 53.28 Million | 59.66 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.02 Million | 14.72 Million | 322.91 Thousand | 317.37 Thousand | 139.87 Thousand | 112.34 Thousand |
| Other Assets | - | - | -426.14 Million | - | - | - |
| Total Liabilities | 397.25 Million | 221.91 Million | 70.84 Million | 72.34 Million | 41.82 Million | 14.44 Million |
| Total Current Liabilities | 138.85 Million | 96.56 Million | 23.06 Million | 23.43 Million | 24.49 Million | 10.82 Million |
| Account Payables | 40.67 Million | 38.6 Million | 13.14 Million | 13.5 Million | 10.94 Million | 3.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.26 Million | 424.67 Thousand | 620.67 Thousand | 1.22 Million | 2.6 Million | 3.29 Million |
| Deferred Revenue | - | - | - | - | 10.26 Million | 3.31 Million |
| Other Current Liabilities | 96.9 Million | 57.53 Million | 9.29 Million | 8.71 Million | 683.17 Thousand | 525.61 Thousand |
| Total Non Current Liabilities | 258.4 Million | 125.35 Million | 49.08 Million | 48.9 Million | 17.33 Million | 3.61 Million |
| Long-Term Debt | 178.07 Million | 94.25 Million | 49.08 Million | 48.9 Million | 17.33 Million | 3.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 80.33 Million | 31.1 Million | -49.08 Million | - | -17.33 Million | - |
| Other Liabilities | 1.00 | - | -1.31 Million | - | - | - |
| Total Equity | 190.97 Million | 109.55 Million | -409.19 Million | -278.79 Million | -175.89 Million | -107.55 Million |
| Stock Holders Equity | 190.97 Million | 109.55 Million | -409.19 Million | -278.79 Million | -175.89 Million | -107.55 Million |
| Common Stock | 5000.00 | 4350.00 | 3782.00 | 3737.00 | 3693.00 | 3009.00 |
| Retained Earnings | -835.57 Million | -596.33 Million | -409.19 Million | -278.79 Million | -175.89 Million | -107.55 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 190.97 Million | 109.55 Million | -409.19 Million | -278.79 Million | -175.89 Million | -107.55 Million |
| Capital Lease Obligation | 7.03 Million | 424.67 Thousand | 620.67 Thousand | 1.8 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 186.37 Million | 94.68 Million | 49.71 Million | 50.12 Million | 19.93 Million | 6.91 Million |
| Net Debt | -199.82 Million | -106.15 Million | -36.76 Million | -133.75 Million | -200.03 Million | -7.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 548.22 Million | 545.72 Million | 588.23 Million | 588.23 Million | 600.85 Million | 611.63 Million |
| Total Current Assets | 463.02 Million | 460.49 Million | 504.26 Million | 504.26 Million | 511.76 Million | 519.68 Million |
| Cash And Short Term Investments | 315.65 Million | 331.44 Million | 386.19 Million | 386.19 Million | 416.56 Million | 437.11 Million |
| Cash and Cash Equivalents | 315.65 Million | 331.44 Million | 386.19 Million | 386.19 Million | 416.56 Million | 437.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 120.34 Million | 101.43 Million | 94.82 Million | 94.82 Million | 78.41 Million | 67.41 Million |
| Inventory | 15.22 Million | 15.58 Million | 15.13 Million | 15.13 Million | 9.98 Million | 9.25 Million |
| Other Current Assets | 11.8 Million | 12.03 Million | 8.11 Million | 8.11 Million | 6.79 Million | 5.91 Million |
| Total Non-Current Assets | 85.19 Million | 85.23 Million | 83.97 Million | 83.97 Million | 89.09 Million | 91.95 Million |
| Net PPE | 6.79 Million | 9.6 Million | 7.61 Million | 7.61 Million | 8.03 Million | 8.14 Million |
| Good Will And Intangible Assets | 62.14 Million | 63.73 Million | 65.32 Million | 65.32 Million | 66.93 Million | 68.54 Million |
| Good Will | 12.04 Million | 12.04 Million | 12.04 Million | 12.04 Million | 12.04 Million | 12.04 Million |
| Intangible Assets | 50.1 Million | 51.69 Million | 53.28 Million | 53.28 Million | 54.89 Million | 56.5 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 16.25 Million | 11.89 Million | 11.02 Million | 11.02 Million | 14.12 Million | 15.26 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 445.37 Million | 401.69 Million | 397.25 Million | 397.25 Million | 331.34 Million | 332.83 Million |
| Total Current Liabilities | 186.57 Million | 144.04 Million | 138.85 Million | 138.85 Million | 114.66 Million | 114.97 Million |
| Account Payables | 61.34 Million | 53.79 Million | 40.67 Million | 40.67 Million | 29.09 Million | 42.95 Million |
| Tax Payables | 493 Thousand | 492 Thousand | - | - | - | - |
| Short Term Debt | 2.61 Million | 1.78 Million | 1.26 Million | 1.26 Million | 438 Thousand | 350 Thousand |
| Deferred Revenue | 493 Thousand | 492 Thousand | - | - | 78.45 Million | 65.32 Million |
| Other Current Liabilities | 122.12 Million | 87.98 Million | 96.9 Million | 96.9 Million | 6.67 Million | 6.34 Million |
| Total Non Current Liabilities | 258.8 Million | 257.64 Million | 258.4 Million | 258.4 Million | 216.68 Million | 217.86 Million |
| Long-Term Debt | 179.33 Million | 178.68 Million | 178.07 Million | 178.07 Million | 185.13 Million | 184.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.47 Million | 78.95 Million | 80.33 Million | 80.33 Million | 31.55 Million | 33.5 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 102.85 Million | 144.03 Million | 190.97 Million | 190.97 Million | 269.5 Million | 278.8 Million |
| Stock Holders Equity | 102.85 Million | 144.03 Million | 190.97 Million | 190.97 Million | 269.5 Million | 278.8 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -983.27 Million | -903.92 Million | -835.57 Million | -835.57 Million | -736.92 Million | -674.72 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 102.85 Million | 144.03 Million | 190.97 Million | 190.97 Million | 269.5 Million | 278.8 Million |
| Capital Lease Obligation | 9.85 Million | 8.95 Million | 7.03 Million | 7.03 Million | 8.12 Million | 7.89 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 191.8 Million | 189.42 Million | 186.37 Million | 186.37 Million | 185.57 Million | 184.71 Million |
| Net Debt | -123.85 Million | -142.01 Million | -199.82 Million | -199.82 Million | -230.98 Million | -252.4 Million |
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