AXSM - Axsome Therapeutics Inc
IEX Last Trade
88.73
-0.380 -0.428%
Share volume: 311,826
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$89.11
-0.38
-0.43%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-07 | 2023-02-28 | 2023-05-09 | 2023-08-07 | 2023-11-06 | 2024-02-23 | 2024-05-06 | |
| Cash flow financing | 75.465 M | 176.950 M | 1.066 M | 51.565 M | 246.080 M | 33.370 M | -2.000 K | -1.187 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -33.537 M | -22.758 M | -27.563 M | -5.821 M | -55.349 M | -53.548 M | -30.362 M | -53.467 M | |
| Net income | -41.439 M | -44.823 M | -61.240 M | -11.218 M | -67.170 M | -62.199 M | -98.651 M | -68.357 M | |
| Depreciation | 67.794 K | 73.677 K | 85.333 K | 90.000 K | 100.000 K | 136.000 K | 133.000 K | 132.000 K | |
| Changes in inventories | 10.324 M | 2.103 M | 4.320 M | 7.940 M | 9.252 M | 9.985 M | 15.135 M | 15.583 M | |
| Changes in receivables | 16.168 M | 20.302 M | 37.699 M | 44.793 M | 67.410 M | 78.415 M | 94.820 M | 101.434 M | |
| Investing Cashflow | -53.241 M | -66.056 K | -180.858 K | -71.000 K | -133.000 K | -371.000 K | -7.000 K | -98.000 K | |
| Net Borrowings | 16.682 M | -135.648 M | -108.939 M | -103.993 M | -265.854 M | -237.788 M | -214.971 M | -154.676 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -241.459 K | -66.056 K | -180.858 K | -71.000 K | -133.000 K | -371.000 K | -7.000 K | -98.000 K | |
| Cash Change | 73.395 M | 227.520 M | 200.842 M | 246.515 M | 437.113 M | 416.564 M | 386.193 M | 331.441 M |