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Cash and cash
equivalents
$305,106K
Accounts receivable, net
$251,062K
Inventories, net
$31,515K
Prepaid and other
current assets
$23,523K
Total current assets
$611,206K
Intangible asset, net
$38,947K
Non-current inventory and
other assets
$30,831K
Right-of-use asset -
operating lease
$20,014K
Goodwill
$12,042K
Equipment, net
$567K
Total assets
$713,607K
Total liabilities and
stockholders equity
$713,607K
Total liabilities
$659,020K
Total stockholders
equity
$54,587K
Accumulated deficit
-$1,370,503K
Total current
liabilities
$439,211K
Loan payable,
long-term
$117,850K
Contingent consideration,
non-current
$73,730K
Operating lease
liability, long-term
$22,385K
Finance lease
liability, long-term
$5,844K
Additional paid-in capital
$1,425,085K
Common stock, 0.0001
par value per share...
$5K
Accrued expenses and
other current...
$250,731K
Accounts payable
$106,702K
Short-term borrowings
$70,000K
Contingent consideration,
current
$11,150K
Operating lease
liability, current portion
$628K
Back
Back
Balance Sheet
Axsome Therapeutics, Inc. (AXSM)
Axsome Therapeutics, Inc. (AXSM)
source: myfinsight.com