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Cash and cash
equivalents
$322,933K
Accounts receivable, net
$224,464K
Inventories, net
$27,938K
Prepaid and other
current assets
$13,651K
Total current assets
$588,986K
Intangible asset, net
$40,519K
Non-current inventory and
other assets
$26,838K
Right-of-use asset
$20,858K
Goodwill
$12,042K
Equipment, net
$562K
Total assets
$689,805K
Total liabilities and
stockholders equity
$689,805K
Total liabilities
$601,510K
Total stockholders
equity
$88,295K
Accumulated deficit
-$1,305,961K
Total current
liabilities
$378,836K
Loan payable,
long-term
$117,746K
Contingent consideration,
non-current
$77,540K
Operating lease
liability, long-term
$23,182K
Finance lease
liability, long-term
$4,206K
Additional paid-in capital
$1,394,251K
Common stock, 0.0001
par value per share...
$5K
Accrued expenses and
other current...
$232,853K
Short-term borrowings
$70,000K
Accounts payable
$65,537K
Contingent consideration,
current
$10,012K
Operating lease
liability, current portion
$434K
Back
Back
Balance Sheet
source: myfinsight.com
Axsome Therapeutics, Inc. (AXSM)
Axsome Therapeutics, Inc. (AXSM)