Axsome Therapeutics Cash Flow Statement 2013-2024 | AXSM

Fifteen years of historical annual cash flow statements for Axsome Therapeutics (AXSM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-239.24$-187.13$-130.40$-102.90$-68.35$-30.97$-28.94$-27.20$-12.21$-6.00$-2.17
$9.41$5.89$1.15$0.86$0.69$0.42$0.51$0.09$0.05$-2.51$0.19
$113$42.19$21.88$23.16$6.12$-1.04$2.72$2.03$3.78$3.39$0.19
$122$48.07$23.04$24.02$6.80$-0.61$3.23$2.12$3.83$0.89$0.38
$-57.12$-37.70$0$0$0$0$0$0$0$0$0
$-4.46$-5.28$-0.01$0$0$0$0$0$0$0$0
$2.07$25.46$-0.36$2.56$7.26$0.25$-0.65$2.19$1.13$0.60$0.16
$-5.18$-3.85$-1.08$0.10$0.81$0.11$0.03$-0.47$-0.90$-0.12$-0.01
$-28.24$22.55$-0.86$0.42$15.17$1.52$-0.76$3.80$0.94$0.51$0.15
$-145.08$-116.51$-108.23$-78.46$-46.38$-30.05$-26.47$-21.28$-7.44$-4.60$-1.63
$-0.58$-0.70$-0.31$-0.05$-0.02$-0.03$-0.01$-0.10$-0.02$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$-53.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.58$-53.70$-0.31$-0.05$-0.02$-0.03$-0.01$-0.10$-0.02$0$0
$85.00$45.00$0$28.34$12.76$-3.33$-0.28$10.00$7.34$5.19$3.78
$0$0$0$0$0$0$0$0$0$0$0
$85.00$45.00$0$28.34$12.76$-3.33$-0.28$10.00$7.34$5.19$3.78
$271$250$11.84$15.18$240$13.39$24.16$0.03$45.55$0$0
$271$250$11.84$15.18$240$13.39$24.16$0.03$45.55$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-25.16$-10.43$-0.71$-1.10$0$-0.03$0$-0.06$-0.01$-0.06$-0.06
$331$285$11.13$42.41$252$10.03$23.88$9.97$52.88$5.13$3.72
$185$114$-97.40$-36.09$206$-20.05$-2.60$-11.42$45.42$0.53$2.09
$62.62$37.73$20.80$14.76$6.12$1.76$2.07$2.03$0.80$0.38$0.06
$0$0$0$0$0$0$0$0$0$0$0