Total Debt
$219.9M
Net Debt
-$85.2M
Axsome Therapeutics, Inc. currently has $219.9M in total debt. Net debt is -$85.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AXSM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.22 | 0.31 | -0.09Net Cash | 0.71 | 30.8% |
| 2025-12-31 | 0.24 | 0.32 | -0.08Net Cash | 0.69 | 35.0% |
| 2025-09-30 | 0.22 | 0.33 | -0.11Net Cash | 0.67 | 32.7% |
| 2025-06-30 | 0.22 | 0.30 | -0.09Net Cash | 0.64 | 34.0% |
| 2025-03-31 | 0.21 | 0.30 | -0.09Net Cash | 0.60 | 35.4% |
| 2024-12-31 | 0.19 | 0.32 | -0.12Net Cash | 0.57 | 33.9% |
| 2024-09-30 | 0.19 | 0.33 | -0.14Net Cash | 0.56 | 34.3% |
| 2024-06-30 | 0.19 | 0.32 | -0.12Net Cash | 0.55 | 35.0% |
| 2024-03-31 | 0.19 | 0.33 | -0.14Net Cash | 0.55 | 34.7% |
| 2023-12-31 | 0.19 | 0.39 | -0.20Net Cash | 0.59 | 31.7% |
| 2023-09-30 | 0.19 | 0.42 | -0.23Net Cash | 0.60 | 30.9% |
| 2023-06-30 | 0.18 | 0.44 | -0.25Net Cash | 0.61 | 30.2% |
| 2023-03-31 | 0.15 | 0.25 | -0.10Net Cash | 0.39 | 38.0% |
| 2022-12-31 | 0.09 | 0.20 | -0.11Net Cash | 0.33 | 28.6% |
| 2022-09-30 | 0.09 | 0.23 | -0.13Net Cash | 0.34 | 27.8% |
| 2022-06-30 | 0.09 | 0.07 | 0.02 | 0.18 | 52.2% |
| 2022-03-31 | 0.05 | 0.08 | -0.03Net Cash | 0.09 | 56.8% |
| 2021-12-31 | 0.05 | 0.09 | -0.04Net Cash | 0.09 | 56.6% |
| 2021-09-30 | 0.05 | 0.11 | -0.06Net Cash | 0.12 | 42.9% |
| 2021-06-30 | 0.05 | 0.14 | -0.09Net Cash | 0.14 | 34.9% |
| 2021-03-31 | 0.05 | 0.16 | -0.11Net Cash | 0.17 | 30.0% |
| 2020-12-31 | 0.05 | 0.18 | -0.13Net Cash | 0.19 | 26.9% |
| 2020-09-30 | 0.05 | 0.20 | -0.15Net Cash | 0.20 | 23.6% |
| 2020-06-30 | 0.02 | 0.19 | -0.17Net Cash | 0.19 | 10.6% |
| 2020-03-31 | 0.02 | 0.20 | -0.18Net Cash | 0.20 | 10.2% |
| 2019-12-31 | 0.02 | 0.22 | -0.20Net Cash | 0.22 | 9.0% |
| 2019-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.04 | 44.5% |
| 2019-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.05 | 35.7% |
| 2019-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.04 | 44.1% |
| 2018-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.02 | 44.9% |
| 2018-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.02 | 47.9% |
| 2018-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.02 | 39.0% |
| 2018-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.03 | 33.0% |
| 2017-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 27.9% |
| 2017-09-30 | 0.01 | 0.03 | -0.02Net Cash | 0.03 | 30.9% |
| 2017-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.04 | 25.5% |
| 2017-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.05 | 21.2% |
| 2016-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.04 | 25.5% |
| 2016-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.0% |
| 2016-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2016-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2015-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 0.0% |
| 2015-09-30 | 0.02 | 0.00 | 0.01 | 0.01 | 246.6% |
| 2015-06-30 | 0.01 | 0.01 | 0.00 | 0.01 | 158.7% |
| 2015-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 160.9% |
| 2014-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |