AXSM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AXSM has $669,250K in assets. $595,523K in debts. $325,272K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	325,272	303,016
Accounts receivable, net	196,507	198,825
Inventories, net	23,774	18,441
Prepaid and other current assets	19,789	16,338
Total current assets	565,342	536,620
Equipment, net	605	667
Right-of-use asset - operating lease	21,654	22,472
Goodwill	12,042	12,042
Intangible asset, net	42,126	43,733
Non-current inventory and other assets	27,481	24,251
Total assets	669,250	639,785

Accounts payable	54,227	91,628
Accrued expenses and other current liabilities	225,632	170,902
Operating lease liability, current portion	736	337
Contingent consideration, current	9,695	9,232
Short-term borrowings	70,000	70,000
Total current liabilities	360,290	342,099
Contingent consideration, non-current	89,870	79,655
Loan payable, long-term	117,642	117,540
Operating lease liability, long-term	23,041	23,624
Finance lease liability, long-term	4,680	3,792
Total liabilities	595,523	566,710
Common stock, 0.0001 par value per share (150,000,000 shares authorized, 50,307,834 and 48,667,587 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively)	5	5
Additional paid-in capital	1,351,124	1,303,243
Accumulated deficit	-1,277,402	-1,230,173
Total stockholders equity	73,727	73,075
Total liabilities and stockholders equity	669,250	639,785

Unit: Thousand (K) dollars