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    2024-12-31 2024-09-30 2024-06-30 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 0.010.010.010.010.010.010.010.000.000.000.00
Weighted Average Number Of Diluted Shares Outstanding NA48.1447.5747.39NA47.1243.6743.52NA41.7039.08
Weighted Average Number Of Shares Outstanding Basic NA48.1447.5747.39NA47.1243.6743.52NA41.7039.08
Earnings Per Share Basic -1.54-1.34-1.67-1.44-2.13-1.32-1.54-0.26-1.43-1.07-1.06
Earnings Per Share Diluted -1.54-1.34-1.67-1.44-2.13-1.32-1.54-0.26-1.43-1.07-1.06

    2024-12-31 2024-09-30 2024-06-30 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 118.77104.7687.1775.0071.5357.7946.7094.5824.3716.858.82
Revenues 118.77104.7687.1775.0071.5357.7946.7094.5824.3716.858.82
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 10.518.448.056.307.386.534.607.562.291.920.98
Costs And Expenses 191.38167.39165.21142.27169.80119.91111.76100.9584.2959.2648.00
Research And Development Expense 55.0145.3949.8536.8330.8028.7720.5817.7914.6914.8815.79
Selling General And Administrative Expense 113.2795.56103.5598.9786.8183.1978.9474.1961.5040.8931.16
Operating Income Loss -72.62-62.62-78.05-67.28-98.27-62.12-65.06-6.37-59.92-42.41-39.18
Interest Paid Net 4.755.025.014.904.874.733.923.222.572.531.47
Allocated Share Based Compensation Expense 21.9921.6621.3820.190.020.020.020.0110.779.2010.16
Profit Loss -74.91-64.60-79.34-68.36-98.65-62.20-67.17-11.22-61.24-44.82-41.44
Net Income Loss -74.91-64.60-79.34-68.36-98.65-62.20-67.17-11.22-61.24-44.82-41.44

    2024-12-31 2024-09-30 2024-06-30 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 568.50561.46548.23545.73588.24600.86611.64389.18331.48338.96180.56
Liabilities 511.48468.56445.37401.69397.26331.35332.83277.37221.92181.60165.36
Liabilities And Stockholders Equity 568.50561.46548.23545.73588.24600.86611.64389.18331.48338.96180.56
Stockholders Equity 57.0292.90102.85144.04190.98269.51278.80111.81109.56157.3615.20

    2024-12-31 2024-09-30 2024-06-30 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 485.06479.11463.03460.49504.26511.76519.69304.45245.64252.38103.98
Cash And Cash Equivalents At Carrying Value 315.35327.34315.66331.44386.19416.56437.11246.51200.84227.5273.39
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 315.35327.34315.66331.44386.19416.56437.11246.51200.84227.5273.39
Accounts Receivable Net Current 142.00124.10120.34101.4394.8278.4267.4144.7937.7020.3016.17
Inventory Net 15.7314.2715.2215.5815.139.989.257.944.322.1010.32
Inventory Finished Goods 8.998.828.2710.189.648.718.547.271.591.870.59
Prepaid Expense And Other Assets Current 11.9813.4111.8112.038.126.805.915.202.782.464.09

    2024-12-31 2024-09-30 2024-06-30 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 1.611.611.591.591.611.611.591.571.611.610.93
Property Plant And Equipment Net 0.580.680.720.810.850.970.740.700.720.630.63
Goodwill 12.0412.0412.0412.0412.0412.0412.0410.3110.3111.9011.90
Intangible Assets Net Excluding Goodwill 46.8948.5050.1151.7053.2954.8956.5058.0959.6661.2762.87
Finite Lived Intangible Assets Net 46.8948.5050.1151.7053.2954.8956.5058.0959.6661.2762.87

    2024-12-31 2024-09-30 2024-06-30 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 230.10196.19186.57144.05138.85114.66114.97100.6596.5660.2842.57
Accounts Payable Current 72.0064.2561.3453.7940.6829.1042.9635.7738.6112.8419.43
Taxes Payable Current 0.960.490.490.49NANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 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 180.71180.00179.33178.69178.07177.45176.82147.6294.2693.9193.46
Operating Lease Liability Noncurrent 6.056.446.837.267.047.697.54NANANANA

    2024-12-31 2024-09-30 2024-06-30 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 57.0292.90102.85144.04190.98269.51278.80111.81109.56157.3615.20
Common Stock Value 0.010.010.010.010.010.010.010.000.000.000.00
Additional Paid In Capital Common Stock 1179.801140.771086.121047.961026.541006.42953.52719.36705.88692.45505.47
Retained Earnings Accumulated Deficit -1122.79-1047.88-983.27-903.93-835.57-736.92-674.72-607.55-596.33-535.09-490.27
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA21.9921.7120.53NA17.2415.9212.94NA9.2010.16

    2024-12-31 2024-09-30 2024-06-30 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 -26.20-18.63-30.11-53.47-30.36-53.55-55.35-5.82-27.56-22.76-33.54
Net Cash Provided By Used In Investing Activities -0.03-0.09-0.05-0.10-0.01-0.37-0.13-0.07-0.18-0.07-53.24
Net Cash Provided By Used In Financing Activities 14.2430.4114.38-1.19-0.0033.37246.0851.561.07176.9575.46

    2024-12-31 2024-09-30 2024-06-30 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 -26.20-18.63-30.11-53.47-30.36-53.55-55.35-5.82-27.56-22.76-33.54
Net Income Loss -74.91-64.60-79.34-68.36-98.65-62.20-67.17-11.22-61.24-44.82-41.44
Profit Loss -74.91-64.60-79.34-68.36-98.65-62.20-67.17-11.22-61.24-44.82-41.44
Increase Decrease In Accounts Receivable 17.913.7518.916.6216.4111.0122.627.0917.404.13NA
Increase Decrease In Inventories 1.13-1.29-0.690.104.89-1.661.313.621.320.29NA
Increase Decrease In Accounts Payable 7.742.917.5513.1111.58-13.867.19-2.8325.76-6.596.84
Share Based Compensation 21.9921.6621.3820.1918.9114.8415.9212.9410.779.2010.16
Amortization Of Financing Costs 0.390.380.360.350.340.330.270.250.210.200.16

    2024-12-31 2024-09-30 2024-06-30 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 -0.03-0.09-0.05-0.10-0.01-0.37-0.13-0.07-0.18-0.07-53.24
Payments To Acquire Property Plant And Equipment 0.030.090.050.100.010.370.130.070.180.070.24

    2024-12-31 2024-09-30 2024-06-30 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 14.2430.4114.38-1.19-0.0033.37246.0851.561.07176.9575.46

    2024-12-31 2024-09-30 2024-06-30 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 118.77104.7687.1775.0071.5357.7946.7094.5824.3716.858.82
Revenue From Contract With Customer Excluding Assessed Tax 118.77104.7687.1775.0071.5357.7946.7094.5824.3716.858.82
Auvelity, Product 92.5880.3865.0353.4049.0337.6527.6415.75NANANA
Sunosi, Product 24.7523.3621.5020.7021.7219.4718.3712.8219.2016.85NA
Sunosi, Royalty NA1.030.650.900.780.670.680.27NANANA
Sunosi, Royalty, Sales Revenue Product Line 0.50NANANANANANANANANANA
Product 117.33103.7486.5274.1070.7557.1346.0228.5724.3716.858.82
Royalty NA1.030.650.900.780.670.680.27NANANA
Product,US 116.63102.8185.4473.2769.1055.7845.4226.9323.4716.85NA
Product, Non Us 0.690.931.080.821.651.350.601.64NANANA
Royalty, Non Us NA1.030.650.900.780.670.680.27NANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Allocated Share Based Compensation Expense
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