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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Common Stock Value 0.010.010.010.010.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding 47.39NA47.1243.6743.52NA41.7039.08
Weighted Average Number Of Shares Outstanding Basic 47.39NA47.1243.6743.52NA41.7039.08
Earnings Per Share Basic -1.44-2.13-1.32-1.54-0.26-1.43-1.07-1.06
Earnings Per Share Diluted -1.44-2.13-1.32-1.54-0.26-1.43-1.07-1.06

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Revenue From Contract With Customer Excluding Assessed Tax 75.0071.5357.7946.7094.5824.3716.858.82
Revenues 75.0071.5357.7946.7094.5824.3716.858.82
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 6.307.386.534.607.562.291.920.98
Costs And Expenses 142.27169.80119.91111.76100.9584.2959.2648.00
Research And Development Expense 36.8330.8028.7720.5817.7914.6914.8815.79
Selling General And Administrative Expense 98.9786.8183.1978.9474.1961.5040.8931.16
Operating Income Loss -67.28-98.27-62.12-65.06-6.37-59.92-42.41-39.18
Interest Paid Net 4.904.874.733.923.222.572.531.47
Allocated Share Based Compensation Expense 20.190.020.020.020.0110.779.2010.16
Income Tax Expense Benefit NA-0.33-0.68-0.622.58NANANA
Profit Loss -68.36-98.65-62.20-67.17-11.22-61.24-44.82-41.44
Net Income Loss -68.36-98.65-62.20-67.17-11.22-61.24-44.82-41.44

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Assets 545.73588.24600.86611.64389.18331.48338.96180.56
Liabilities 401.69397.26331.35332.83277.37221.92181.60165.36
Liabilities And Stockholders Equity 545.73588.24600.86611.64389.18331.48338.96180.56
Stockholders Equity 144.04190.98269.51278.80111.81109.56157.3615.20

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Assets Current 460.49504.26511.76519.69304.45245.64252.38103.98
Cash And Cash Equivalents At Carrying Value 331.44386.19416.56437.11246.51200.84227.5273.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 331.44386.19416.56437.11246.51200.84227.5273.39
Accounts Receivable Net Current 101.4394.8278.4267.4144.7937.7020.3016.17
Inventory Net 15.5815.139.989.257.944.322.1010.32
Inventory Finished Goods 10.189.648.718.547.271.591.870.59
Prepaid Expense And Other Assets Current 12.038.126.805.915.202.782.464.09

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Amortization Of Intangible Assets 1.591.611.611.591.571.611.610.93
Property Plant And Equipment Net 0.810.850.970.740.700.720.630.63
Goodwill 12.0412.0412.0412.0410.3110.3111.9011.90
Intangible Assets Net Excluding Goodwill 51.7053.2954.8956.5058.0959.6661.2762.87
Finite Lived Intangible Assets Net 51.7053.2954.8956.5058.0959.6661.2762.87

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Liabilities Current 144.05138.85114.66114.97100.6596.5660.2842.57
Accounts Payable Current 53.7940.6829.1042.9635.7738.6112.8419.43
Taxes Payable Current 0.49NANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Long Term Debt Noncurrent 178.69178.07177.45176.82147.6294.2693.9193.46
Operating Lease Liability Noncurrent 7.267.047.697.54NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Stockholders Equity 144.04190.98269.51278.80111.81109.56157.3615.20
Common Stock Value 0.010.010.010.010.000.000.000.00
Additional Paid In Capital Common Stock 1047.961026.541006.42953.52719.36705.88692.45505.47
Retained Earnings Accumulated Deficit -903.93-835.57-736.92-674.72-607.55-596.33-535.09-490.27
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 20.53NA17.2415.9212.94NA9.2010.16

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Operating Activities -53.47-30.36-53.55-55.35-5.82-27.56-22.76-33.54
Net Cash Provided By Used In Investing Activities -0.10-0.01-0.37-0.13-0.07-0.18-0.07-53.24
Net Cash Provided By Used In Financing Activities -1.19-0.0033.37246.0851.561.07176.9575.46

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Operating Activities -53.47-30.36-53.55-55.35-5.82-27.56-22.76-33.54
Net Income Loss -68.36-98.65-62.20-67.17-11.22-61.24-44.82-41.44
Profit Loss -68.36-98.65-62.20-67.17-11.22-61.24-44.82-41.44
Increase Decrease In Accounts Receivable 6.6216.4111.0122.627.0917.404.13NA
Increase Decrease In Inventories 0.104.89-1.661.313.621.320.29NA
Increase Decrease In Accounts Payable 13.1111.58-13.867.19-2.8325.76-6.596.84
Share Based Compensation 20.1918.9114.8415.9212.9410.779.2010.16
Amortization Of Financing Costs 0.350.340.330.270.250.210.200.16

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Investing Activities -0.10-0.01-0.37-0.13-0.07-0.18-0.07-53.24
Payments To Acquire Property Plant And Equipment 0.100.010.370.130.070.180.070.24

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Net Cash Provided By Used In Financing Activities -1.19-0.0033.37246.0851.561.07176.9575.46

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
Revenues 75.0071.5357.7946.7094.5824.3716.858.82
Revenue From Contract With Customer Excluding Assessed Tax 75.0071.5357.7946.7094.5824.3716.858.82
Auvelity, Product 53.4049.0337.65NA15.75NANANA
Sunosi, License NA0.00NANA65.73NANANA
Sunosi, Product 20.7021.7219.47NA12.8219.2016.85NA
Sunosi, Royalty 0.900.780.67NA0.27NANANA
License NA0.000.000.0065.73NANANA
Product 74.1070.7557.1346.0228.5724.3716.858.82
Royalty 0.900.780.670.680.27NANANA
License, Non Us NA0.00NANA65.73NANANA
Product,US 73.2769.1055.78NA26.9323.4716.85NA
Product, Non Us 0.821.651.35NA1.64NANANA
Royalty, Non Us 0.900.780.67NA0.27NANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept