Axsome Therapeutics, Inc. Liquidation Value
AXSM
Other
Cash & Equivalents
$322.93M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $322.93M
Total Obligations: -$526.95M
$-204.02M
Per share: $-4.01
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $322.93M
AR: $224.46M
Total Obligations: -$526.95M
$20.45M
Per share: $0.40
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $322.93M
AR: $224.46M
Inventory: $27.94M
Total Obligations: -$526.95M
$48.39M
Per share: $0.95
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-204.02M | $-4.01 |
| Liquid Liquidation Value | $20.45M | $0.40 |
| Operating Liquidation Value | $48.39M | $0.95 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $322.93M |
| Accounts Receivable | $224.46M |
| Inventory | $27.94M |
| Current Liabilities | $378.84M |
| Long-term Debt | $117.75M |
| Op. Lease Liability | $23.62M |
| Finance Lease | $6.75M |
| Shares Outstanding | 50.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $322.93M | $224.46M | $27.94M | $65.54M | $378.84M | $117.75M | $23.62M | $6.75M |
| 2025-09-30 | $325.27M | $196.51M | $23.77M | $54.23M | $360.29M | $117.64M | $23.78M | $7.18M |
| 2025-06-30 | $303.02M | $198.82M | $18.44M | $91.63M | $342.10M | $117.54M | $23.96M | $5.81M |
| 2025-03-31 | $300.91M | $161.40M | $16.32M | $85.66M | $243.91M | $181.38M | $24.36M | $5.50M |
| 2024-12-31 | $315.35M | $142.00M | $15.73M | $72.00M | $230.10M | $180.71M | $7.88M | $4.36M |
| 2024-09-30 | $327.34M | $124.10M | $14.27M | $64.25M | $196.19M | $180.00M | $8.07M | $4.23M |
| 2024-06-30 | $315.66M | $120.34M | $15.22M | $61.34M | $186.57M | $179.33M | $8.25M | $4.22M |
| 2024-03-31 | $331.44M | $101.43M | $15.58M | $53.79M | $144.05M | $178.69M | $8.41M | $2.33M |
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