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Axsome Therapeutics Inc (19X.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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68.86
-0.96
(-1.37%)
At close: 05:56PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-296,377
-239,238
-187,134
-130,403
-102,901
-
Depreciation & amortization
7,003
6,834
4,402
76
77.718
-
Stock based compensation
69,867
62,620
37,726
20,803
14,756
-
Change in working capital
-25,572
-28,392
23,670
324
412.041
-
Accounts receivable
-56,642
-57,121
-37,699
0
0
-
Inventory
-1,013
-4,462
-5,275
-6
-177.5
-
Accounts Payable
18,021
2,074
25,456
-355
2,561
-
Other working capital
-193,335
-145,662
-117,213
-108,534
-78,502
-
Other non-cash items
52,353
53,096
4,825
974
7,951
-
Net cash provided by operating activites
-192,726
-145,080
-116,511
-108,226
-78,457
-
Cash flows from investing activities
Investments in property, plant and equipment
-609
-582
-702
-308
-45.891
-
Acquisitions, net
-
0
-53,000
0
0
-
Net cash used for investing activites
-609
-582
-53,702
-308
-45.891
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-21,660
-7,239
Common stock issued
-
258,750
243,763
7,436
14,126
-
Other financing activites
-24,859
-25,156
-10,432
-708
-1,103
-
Net cash used privided by (used for) financing activities
278,261
331,013
284,582
11,130
42,413
-
Net change in cash
84,926
185,351
114,369
-97,404
-36,090
-
Cash at beginning of period
246,515
200,842
86,473
183,877
219,966
-
Cash at end of period
331,441
386,193
200,842
86,473
183,876
-
Free Cash Flow
Operating Cash Flow
-192,726
-145,080
-116,511
-108,226
-78,457
-
Capital Expenditure
-609
-582
-702
-308
-45.891
-
Free Cash Flow
-193,335
-145,662
-117,213
-108,534
-78,502
-
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