AXSM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-23	2023-11-06	2023-08-07	2023-05-09	2023-02-28	2022-11-07	1234
Total Current Assets	504263000	511763000	519686000	304449000	245641409	252383430	1234
Cash and Short Term Investments	386193000	416564000	437113000	246515000	200841955	227520218	1234
Cash & Equivalents	386193000	416564000	437113000	246515000	200841955	227520218	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	94820000	78415000	67410000	44793000	37698868	20302222	1234
Inventory	15135000	9985000	9252000	7940000	4319921	2103477	1234
Other Current Assets	8115000	6799000	5911000	5201000	2780665	2457513	1234
Total Assets	588236000	600857000	611638000	389179000	331476095	338957769	1234
Total Non-Current Assets	83973000	89094000	91952000	84730000	85834686	86574339	1234
Property, Plant and Equipment	7618000	8039000	8148000	809000	1142813	1011558	1234
Goodwill and Intangible Assets	65328000	66935000	68542000	68399000	69970772	73164561	1234
Goodwill	12042000	12042000	12042000	10310000	10310000	11897000	1234
Intangible Assets	53286000	54893000	56500000	58089000	59660772	61267561	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	11027000	14120000	15262000	15522000	14721101	12398220	1234
Total Current Liabilities	138854000	114662000	114974000	100652000	96560798	60283264	1234
Accounts Payable	40679000	29098000	42958000	35770000	38605312	12844629	1234
Notes Payable/Short Term Debt	1267000	438000	350000	108000	424673	416876	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	78454000	65324000	0	0	0	1234
Other Current Liabilities	96908000	6672000	6342000	64774000	57530813	47021759	1234
Total Liabilities	397259000	331349000	332834000	277367000	221919686	181596423	1234
Total Non-Current Liabilities	258404999	216687000	217860000	176715000	125358888	121313159	1234
Total Long Term Debt	178070000	185137000	184360000	147615000	94258888	93913159	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	80334999	31550000	33500000	29100000	31100000	27400000	1234
Total Equity	190977000	269508000	278804000	111812000	109556409	157361346	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	190977000	269508000	278804000	111812000	109556409	157361346	1234
Retained Earnings (Accumulated Deficit)	-835571000	-736920000	-674721000	-607551000	-596332736	-535093124	1234
Accumulated Other Comprehensive Income/(Loss)	0.00000011368683772161603	-0.00000011368683772161603	0	0	0	0	1234
Common Stock	5000	5000	5000	4000	4350	4342	1234
Additional Paid in Capital	1026542999	1006423000	953520000	719359000	705884795	692450128	1234
Total Liabilities & Shareholders' Equity	588236000	600857000	611638000	389179000	331476095	338957769	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	186372000	185575000	184710000	147723000	94683561	94330035	1234
Net Debt	-199821000	-230989000	-252403000	-98792000	-106158394	-133190183	1234

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