Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	322.93	315.35	386.19	200.84	86.47	183.88	219.97	13.97	34.02	36.62	48.04	2.62	2.09
Cash and cash equivalents	322.93	315.35	386.19	200.84	86.47	183.88	219.97	13.97	34.02	36.62	48.04	2.62	2.09
Short-term investments									0.00	0.00
Accounts receivable, net	224.46	142.00	94.82	37.70	0.00
Inventories	27.94	15.73	15.14	4.32	0.00				0.00	0.00
Other current assets	13.65	11.98	8.12	2.78	0.05	0.15	0.41	1.25	1.28	1.38	1.00	0.13	0.01
Total current assets	588.99	485.06	504.26	245.64	86.52	184.02	220.38	15.22	35.30	38.00	49.03	2.74	2.10
Total non-current assets +	100.82	83.43	83.97	85.83	1.27	2.11	0.17	0.16	0.26	0.21	0.04	0.04
Property, plant and equipment, net				1.14	0.28	0.05	0.03	0.05	0.07	0.10	0.02
Goodwill	12.04	12.04	12.04	10.31	0.00				0.00	0.00
Intangible assets	40.52	46.89	53.29	59.66					0.00	0.00
Long-term investments
Other non-current assets
Total assets	689.81	568.50	588.24	331.48	87.79	186.13	220.55	15.38	35.56	38.21	49.08	2.79	2.10

Total current liabilities +	378.84	230.10	138.85	96.56	23.07	23.44	24.49	10.82	12.18	7.17	2.63	0.97	4.13
Accounts payable	65.54	72.00	40.68	38.61	13.15	13.50	10.94	3.69	3.44	4.08	1.89	0.76	0.16
Short-term debt	72.98	3.26	1.27	0.43	0.62	1.22	2.60	3.29	3.27	0.27		0.04	3.83
Current portion of long-term debt	70.00						2.60	3.29	3.27	0.27		4.48
Deferred revenue
Other current liabilities	240.32	153.89	96.91	57.53	9.30	8.71	0.68	3.84	3.12	2.82	0.74	0.14	0.14
Total non-current liabilities +	222.67	281.38	258.41	125.36	49.09	48.90	17.33	3.62	6.66	9.47		5.02
Long-term debt	117.75	180.71	178.07	94.26	49.09	48.32	17.33	3.62	6.66	9.47		4.44
Capital lease obligations	30.37	12.25	8.30	0.42	0.62	1.80
Other non-current liabilities	77.54	91.68	73.30	31.10		0.58
Total liabilities	601.51	511.48	397.26	221.92	72.15	72.34	41.83	14.44	18.84	16.64	2.63	5.99	4.13

Total stockholders' equity +	88.30	57.02	190.98	109.56	15.63	113.79	178.72	0.94	16.72	21.57	46.44	-3.20	-2.03
Common stock and paid-in capital	1,394.26	1,179.80	1,026.55	705.89	424.83	392.59	354.62	108.49	93.30	69.21	66.88	5.03	0.20
Retained earnings	-1,305.96	-1,122.79	-835.57	-596.33	-409.20	-278.80	-175.90	-107.55	-76.58	-47.64	-20.44	-8.23	-2.23
Common shares outstanding	50	48	45	41	38	37	34	27	23	19	12	13	8

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	305.11	322.93	325.27	303.02	300.91	315.35	327.34	315.66	331.44	386.19	416.56	437.11	246.52	200.84	227.52	73.39	84.71	86.47	114.62	141.22	164.66	183.88	202.36	190.68	197.31	219.97	43.64	53.75	42.62	13.97	15.22	20.35	26.63	34.02	31.67	37.99	45.02	36.62	33.89	38.75	44.08	48.04	4.62	6.41	2.62	2.62	0.00	0.00	2.09	2.09
Cash and cash equivalents	305.11	322.93	325.27	303.02	300.91	315.35	327.34	315.66	331.44	386.19	416.56	437.11	246.52	200.84	227.52	73.39	84.71	86.47	114.62	141.22	164.66	183.88	202.36	190.68	197.31	219.97	43.64	53.75	42.62	13.97	15.22	20.35	26.63	34.02	31.67	37.99	45.02	36.62	33.89	38.75	44.08	48.04	4.62	6.41	-2.62	2.62			-2.09	2.09
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				5.24				4.18
Accounts receivable, net	251.06	224.46	196.51	198.83	161.40	142.00	124.10	120.34	101.43	94.82	78.42	67.41	44.79	37.70	20.30	16.17
Inventories	31.52	27.94	23.77	18.44	16.32	15.73	14.27	15.22	15.58	15.14	9.99	9.25	7.94	4.32	2.10	10.32															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	23.52	13.65	19.79	16.34	16.01	11.98	13.41	11.81	12.03	8.12	6.80	5.91	5.20	2.78	2.46	4.09	2.12	0.05	0.40	0.44	0.38	0.15	0.91	0.14	0.31	0.41	0.59	0.81	1.13	1.25	0.72	1.19	1.12	1.28	0.75	0.84	1.18	1.38	0.87	1.16	0.99	1.00	0.34	0.25		0.13				0.01
Total current assets	611.21	588.99	565.34	536.62	494.63	485.06	479.11	463.03	460.49	504.26	511.76	519.69	304.45	245.64	252.38	103.98	86.83	86.52	115.02	141.65	165.04	184.02	203.27	190.82	197.62	220.38	44.24	54.57	43.76	15.22	15.94	21.54	27.75	35.30	32.42	38.84	46.20	38.00	34.75	39.92	45.07	49.03	4.97	6.67	2.62	2.74			2.09
Total non-current assets +	102.40	100.82	103.91	103.17	102.04	83.43	82.35	85.20	85.24	83.97	89.09	91.95	84.73	85.83	86.57	76.58	1.73	1.27	1.57	1.61	1.87	2.11	0.36	0.17	0.18	0.17	0.20	0.21	0.14	0.16	0.18	0.19	0.19	0.26	0.20	0.21	0.21	0.21	0.16	0.09	0.08	0.04	1.17	0.21	-2.62	0.04			-2.09
Property, plant and equipment, net											8.04	16.00	16.23	1.14	13.03	0.63	0.46	0.28	0.31	1.29	0.07	0.05	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.05	0.06	0.07	0.07	0.07	0.08	0.09	0.09	0.10	0.10	0.03	0.03	0.02	0.01
Goodwill	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	12.04	10.31	10.31	11.90	11.90															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	38.95	40.52	42.13	43.73	45.32	46.89	48.50	50.11	51.70	53.29	54.89	56.50	58.09	59.66	61.27	62.87															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments
Other non-current assets
Total assets	713.61	689.81	669.25	639.79	596.67	568.50	561.46	548.23	545.73	588.24	600.86	611.64	389.18	331.48	338.96	180.56	88.56	87.79	116.60	143.26	166.90	186.13	203.63	190.99	197.80	220.55	44.44	54.78	43.90	15.38	16.13	21.73	27.94	35.56	32.62	39.04	46.41	38.21	34.92	40.01	45.15	49.08	6.14	6.88		2.79				2.10

Total current liabilities +	439.21	378.84	360.29	342.10	243.91	230.10	196.19	186.57	144.05	138.85	114.66	114.97	100.65	96.56	60.28	42.57	24.55	23.07	24.71	22.86	21.68	23.44	20.34	23.00	26.10	24.49	18.51	13.07	7.71	10.82	10.94	9.53	9.42	12.18	8.40	8.21	8.36	7.17	6.74	5.10	3.91	2.63	2.23	1.53		0.97				4.13
Accounts payable	106.70	65.54	54.23	91.63	85.66	72.00	64.25	61.34	53.79	40.68	29.10	42.96	35.77	38.61	12.84	19.43	12.60	13.15	13.38	11.61	14.62	13.50	11.32	9.36	12.19	10.94	9.45	6.14	3.43	3.69	4.17	3.18	3.87	3.44	2.94	4.04	4.74	4.08	3.87	3.04	1.83	1.89	1.72	1.07		0.76				0.16
Short-term debt	70.63	72.98	73.23	72.35	2.27	3.26	2.91	2.62	1.79	1.27	0.44	0.35	0.11	0.43	0.42	0.71	0.97	0.62	0.88	1.09	1.20	1.22		6.55	4.57	2.60	0.65	2.16	0.54	3.29	3.29	3.28	3.28	3.27	2.72	1.90	1.08	0.27								0.04
Current portion of long-term debt	70.00	70.00	70.00	70.00																				6.55	4.57	2.60	0.65	2.16	0.54	3.29	3.29	3.28	3.28	3.27	2.72	9.97	9.86	0.27								4.48
Deferred revenue
Other current liabilities	261.88	240.32	232.83	178.12	155.03	153.89	128.53	122.12	87.49	96.91	85.13	6.34	64.77	57.53	47.02	22.43	10.99	9.30	10.45	10.16	5.86	8.71	9.03	1.21	1.13	0.68	0.79	0.53	0.44	3.84	0.58	0.71	0.35	3.12	0.47	0.28	2.54	2.82	2.87	2.07	2.08	0.74	0.52	0.46		0.14				0.14
Total non-current liabilities +	219.81	222.67	235.23	224.61	299.55	281.38	272.37	258.80	257.64	258.41	216.69	217.86	176.72	125.36	121.31	122.79	49.31	49.09	49.17	48.96	48.93	48.90	48.03	13.74	15.54	17.33	19.11	17.42	18.82	3.62	4.44	5.19	5.93	6.66	7.38	8.08	8.78	9.47					15.18	12.56		5.02
Long-term debt	117.85	117.75	117.64	117.54	181.38	180.71	180.00	179.33	178.69	178.07	177.45	176.82	147.62	94.26	93.91	93.46	49.31	49.09	49.17	48.88	48.60	48.32	48.03	13.74	15.54	17.33	19.11	17.42	18.82	3.62	4.44	5.19	5.93	6.66	7.38	8.08	8.78	9.47	0.00	0.00	0.00		15.14			4.44
Capital lease obligations	32.05	30.37	30.95	29.77	29.86	12.25	12.30	12.47	10.74	8.30	8.13	7.89	0.11	0.42	0.42	0.71	0.97	0.62	0.88	1.17	1.53	1.80
Other non-current liabilities	73.73	77.54	89.87	79.66	90.59	91.68	82.98	69.62	70.00	73.30	31.55	33.50	29.10	31.10	27.40	29.33				0.08	0.33	0.58
Total liabilities	659.02	601.51	595.52	566.71	543.47	511.48	468.56	445.37	401.69	397.26	331.35	332.83	277.37	221.92	181.60	165.36	73.86	72.15	73.88	71.83	70.61	72.34	68.37	36.75	41.64	41.83	37.62	30.49	26.53	14.44	15.38	14.72	15.35	18.84	15.78	16.29	17.13	16.64	6.74	5.10	3.91	2.63	2.23	14.09		5.99				4.13

Total stockholders' equity +	54.59	88.30	73.73	73.08	53.21	57.02	92.90	102.85	144.04	190.98	269.51	278.80	111.81	109.56	157.36	15.20	14.70	15.63	42.72	71.44	96.29	113.79	135.26	154.24	-208.38	-175.90	6.82	24.28	17.37	0.94	0.74	7.01	12.59	16.72	16.84	22.75	29.28	21.57	28.18	34.90	41.23	46.44	3.90	-7.21	-3.20	-3.20			-2.03
Common stock and paid-in capital	1,425.09	1,394.26	1,351.13	1,303.25	1,235.41	1,179.80	1,140.77	1,086.13	1,047.96	1,026.55	1,006.43	953.53	719.36	705.89	692.45	505.47	463.53	424.83	417.94	411.78	404.35	392.59	384.89	380.95	0.00	0.00	157.91	156.24	135.56	108.49	98.70	96.68	93.98	93.30	85.99	85.48	84.92	69.21	68.50	68.02	65.89	66.88	19.30	5.29	-3.20	5.03	0.00	0.00	-2.03	0.00
Retained earnings	-1,370.50	-1,305.96	-1,277.40	-1,230.17	-1,182.20	-1,122.79	-1,047.88	-983.27	-903.93	-835.57	-736.92	-674.72	-607.55	-596.33	-535.09	-490.27	-448.83	-409.20	-375.22	-340.34	-308.06	-278.80	-249.63	-226.71	-208.38	-175.90	-151.09	-131.95	-118.19	-107.55	-97.95	-89.67	-81.39	-76.58	-69.15	-62.72	-55.64	-47.64	-40.31	-33.12	-24.65	-20.44	-15.39	-12.50		-8.23
Common shares outstanding	51	51	50	49	49	49	48	48	47	47	47	44	44	43	42	39	38	38	38	38	37	37	37	37	37	35	34	34	33	30	26	26	26	24	24	24	20	19	19	19	19	14	18	13	13	13	13	8	8

Balance Sheet - Axsome Therapeutics, Inc. (AXSM)

Balance Sheet - Axsome Therapeutics, Inc. (AXSM)