AXSM: the balance sheet

MyFinsight

For the year ending 2025-12-31, AXSM has $689,805K in assets. $601,510K in debts. $322,933K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	322,933
Accounts receivable, net	224,464
Inventories, net	27,938
Prepaid and other current assets	13,651
Total current assets	588,986
Equipment, net	562
Right-of-use asset	20,858
Goodwill	12,042
Intangible asset, net	40,519
Non-current inventory and other assets	26,838
Total assets	689,805

Accounts payable	65,537
Accrued expenses and other current liabilities	232,853
Operating lease liability, current portion	434
Contingent consideration, current	10,012
Short-term borrowings	70,000
Total current liabilities	378,836
Contingent consideration, non-current	77,540
Loan payable, long-term	117,746
Operating lease liability, long-term	23,182
Finance lease liability, long-term	4,206
Total liabilities	601,510
Common stock, 0.0001 par value per share (150,000,000 shares authorized, 50,882,766 and 48,667,587 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively)	5
Additional paid-in capital	1,394,251
Accumulated deficit	-1,305,961
Total stockholders equity	88,295
Total liabilities and stockholders equity	689,805

Unit: Thousand (K) dollars (except for numbers of shares and EPS).