# AXSOME THERAPEUTICS, INC. (AXSM) FY2026 Q2 Balance Sheet

- Company: AXSOME THERAPEUTICS, INC. (AXSM)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-10, accession number 0001193125-26-342360
- Page: https://plicit.ai/financials/axsm/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/axsm-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 761,447,000 US dollars
- **Current assets**: 656,569,000 US dollars
- **Non-current assets**: 104,878,000 US dollars
- **Liabilities**: 678,143,000 US dollars
- **Current liabilities**: 460,446,000 US dollars
- **Non-current liabilities**: 217,697,000 US dollars
- **Equity**: 83,304,000 US dollars
- **Cash and cash equivalents**: 319,850,000 US dollars
- **Accounts receivable, net**: 277,459,000 US dollars
- **Inventories, net**: 37,883,000 US dollars
- **Prepaid and other current assets**: 21,377,000 US dollars
- **Intangible asset, net**: 37,358,000 US dollars
- **Non-current inventory and other assets**: 35,447,000 US dollars
- **Right-of-use asset - operating lease**: 19,157,000 US dollars
- **Goodwill**: 12,042,000 US dollars
- **Equipment, net**: 874,000 US dollars
- **Accrued expenses and other current liabilities**: 299,632,000 US dollars
- **Accounts payable**: 78,969,000 US dollars
- **Short-term borrowings**: 70,000,000 US dollars
- **Contingent consideration, current**: 11,199,000 US dollars
- **Operating lease liability, current portion**: 646,000 US dollars
- **Loan payable, long-term**: 117,958,000 US dollars
- **Contingent consideration, non-current**: 69,135,000 US dollars
- **Operating lease liability, long-term**: 21,574,000 US dollars
- **Finance lease liability, long-term**: 9,030,000 US dollars
- **Additional paid-in capital**: 1,505,116,000 US dollars
- **Common stock, $0.0001 par value per share (150,000,000 shares authorized, 52,299,889 and 50,882,766 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively)**: 5,000 US dollars
- **Accumulated deficit**: negative 1,421,817,000 US dollars
- **Gross equity (calculated)**: 1,505,121,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.