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Axsome Therapeutics, Inc. (AXSM)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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74.82
-0.86
(-1.14%)
As of 01:32PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-239,238
-239,238
-187,134
-130,403
-102,901
Depreciation & amortisation
6,834
6,834
4,402
76
77.718
Stock-based compensation
62,620
62,620
37,726
20,803
14,756
Change in working capital
-28,392
-28,392
23,670
324
412.041
Accounts receivable
-57,121
-57,121
-37,699
0
0
Inventory
-4,462
-4,462
-5,275
-6
-177.5
Accounts payable
2,074
2,074
25,456
-355
2,561
Other working capital
-145,662
-145,662
-117,213
-108,534
-78,502
Other non-cash items
53,096
53,096
4,825
974
7,951
Net cash provided by operating activities
-145,080
-145,080
-116,511
-108,226
-78,457
Cash flows from investing activities
Investments in property, plant and equipment
-582
-582
-702
-308
-45.891
Acquisitions, net
0
0
-53,000
0
0
Net cash used for investing activities
-582
-582
-53,702
-308
-45.891
Cash flows from financing activities
Debt repayment
-
-
0
0
-21,660
Common stock issued
258,750
258,750
243,763
7,436
14,126
Other financing activities
-25,156
-25,156
-10,432
-708
-1,103
Net cash used provided by (used for) financing activities
331,013
331,013
284,582
11,130
42,413
Net change in cash
185,351
185,351
114,369
-97,404
-36,090
Cash at beginning of period
200,842
200,842
86,473
183,877
219,966
Cash at end of period
386,193
386,193
200,842
86,473
183,876
Free cash flow
Operating cash flow
-145,080
-145,080
-116,511
-108,226
-78,457
Capital expenditure
-582
-582
-702
-308
-45.891
Free cash flow
-145,662
-145,662
-117,213
-108,534
-78,502
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