AXSM: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AXSM has $713,607K in assets. $659,020K in debts. $305,106K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
139.16%
Quick Ratio
131.98%
Cash Ratio
69.47%
Debt to Asset Ratio
92.35%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Inventories, net
Non-current inventory and other ...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Loan payable, long-term
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	305,106	322,933	325,272	303,016
Accounts receivable, net	251,062	224,464	196,507	198,825
Inventories, net	31,515	27,938	23,774	18,441
Prepaid and other current assets	23,523	13,651	19,789	16,338
Total current assets	611,206	588,986	565,342	536,620
Equipment, net	567	562	605	667
Right-of-use asset - operating lease	20,014	20,858	21,654	22,472
Goodwill	12,042	12,042	12,042	12,042
Intangible asset, net	38,947	40,519	42,126	43,733
Non-current inventory and other assets	30,831	26,838	27,481	24,251
Total assets	713,607	689,805	669,250	639,785

Accounts payable	106,702	65,537	54,227	91,628
Accrued expenses and other current liabilities	250,731	232,853	225,632	170,902
Operating lease liability, current portion	628	434	736	337
Contingent consideration, current	11,150	10,012	9,695	9,232
Short-term borrowings	70,000	70,000	70,000	70,000
Total current liabilities	439,211	378,836	360,290	342,099
Contingent consideration, non-current	73,730	77,540	89,870	79,655
Loan payable, long-term	117,850	117,746	117,642	117,540
Operating lease liability, long-term	22,385	23,182	23,041	23,624
Finance lease liability, long-term	5,844	4,206	4,680	3,792
Total liabilities	659,020	601,510	595,523	566,710
Common stock, 0.0001 par value per share (150,000,000 shares authorized, and 50,882,766 shares issued and outstanding at march 31,2026 and december 31, 2025, respectively)	5	5	5	5
Additional paid-in capital	1,425,085	1,394,251	1,351,124	1,303,243
Accumulated deficit	-1,370,503	-1,305,961	-1,277,402	-1,230,173
Total stockholders equity	54,587	88,295	73,727	73,075
Total liabilities and stockholders equity	713,607	689,805	669,250	639,785

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio139.16%Quick Ratio131.98%Cash Ratio69.47%Debt to Asset Ratio92.35%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsInventories, netNon-current inventory and other ...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLoan payable, long-termOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio139.16%Quick Ratio131.98%Cash Ratio69.47%Debt to Asset Ratio92.35%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsInventories, netNon-current inventory and other ...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLoan payable, long-termOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets