AXSOME THERAPEUTICS, INC. (AXSM) /
The debt of AXSOME THERAPEUTICS, INC. over the past 10 years
Chart AXSOME THERAPEUTICS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AXSOME THERAPEUTICS, INC. had liquid cash of $322.93M and total debt of $187.75M: net cash of $135.19M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($187.75M) and lowest at the end of fiscal 2018 ($6.91M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $322.93M | $187.75M | $135.19M |
| 2024ended Dec 31, 2024 | $315.35M | $180.71M | $134.64M |
| 2023ended Dec 31, 2023 | $386.19M | $178.07M | $208.12M |
| 2022ended Dec 31, 2022 | $200.84M | $94.26M | $106.58M |
| 2021ended Dec 31, 2021 | $86.47M | $49.09M | $37.38M |
| 2020ended Dec 31, 2020 | $183.88M | $48.32M | $135.55M |
| 2019ended Dec 31, 2019 | $219.97M | $19.93M | $200.03M |
| 2018ended Dec 31, 2018 | $13.97M | $6.91M | $7.06M |
| 2017ended Dec 31, 2017 | $34.02M | $9.93M | $24.09M |
| 2016ended Dec 31, 2016 | $36.62M | $9.74M | $26.88M |
Fiscal years as AXSOME THERAPEUTICS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AXSOME THERAPEUTICS, INC.
- The revenue of AXSOME THERAPEUTICS, INC.
- The profitability of AXSOME THERAPEUTICS, INC.
- The cash flow of AXSOME THERAPEUTICS, INC.
- All of AXSOME THERAPEUTICS, INC.'s financials, charted
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Not investment advice. This page shows what AXSOME THERAPEUTICS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.