Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
88.30
57.02
190.98
109.56
15.63
113.79
Shareholder's Funds
88.30
57.02
190.98
109.56
15.63
113.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
190.72
193.92
179.34
94.68
49.71
49.54
Secured Loans
190.72
193.92
179.34
94.68
49.71
49.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
104.93
100.67
80.33
31.1
0
0.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
222.67
281.38
258.40
125.36
49.09
48.90
Current Liabilities
Trade Payables
65.54
72.00
40.68
38.61
13.15
13.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
378.84
230.10
138.85
96.56
23.07
23.44
Total Liabilities
689.80
568.50
588.24
331.48
87.79
186.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25.93
11.32
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
2.19
1.03
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23.74
10.29
7.62
1.14
0.94
1.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
24.51
14.21
11.03
14.72
0.32
0.32
Total Non-Current Assets
100.82
83.43
83.97
85.83
1.27
2.11
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.94
15.73
15.13
4.32
0.00
0.00
Sundry Debtors
224.46
142.00
94.82
37.70
0.00
0.00
Cash and Bank
322.93
315.35
386.19
200.84
86.47
183.88
Other Current Assets
575.34
473.09
496.15
242.86
86.47
183.88
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
588.99
485.06
504.26
245.64
86.52
184.02
Net Current Assets (Including Current Investments)
210.15
254.96
365.41
149.08
63.45
160.59
Total Current Assets Excluding Current Investments
588.99
485.06
504.26
245.64
86.52
184.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
689.80
568.50
588.24
331.48
87.79
186.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
190.72
193.92
179.34
94.68
49.71
49.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Axsome Therapeutics, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
88.30
1,921.81
-1,833.51
-95.41%
Shareholder's Funds
88.30
1,921.81
-1,833.51
-95.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
190.72
18.58
172.14
926.48%
Secured Loans
190.72
18.58
172.14
926.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
104.93
194.31
-89.38
-46.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
222.67
194.31
28.36
14.60%
Current Liabilities
Trade Payables
65.54
11.14
54.40
488.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
378.84
149.12
229.72
154.05%
Total Liabilities
689.80
2,265.24
-1,575.44
-69.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25.93
338.63
-312.70
-92.34%
Less: Accumulated Depreciation
2.19
91.05
-88.86
-97.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
23.74
247.57
-223.83
-90.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
7.63
-7.63
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
24.51
24.37
0.14
0.57%
Total Non-Current Assets
100.82
279.57
-178.75
-63.94%
Current Assets Loans & Advances
Current Investments
0
1,628.27
-1,628.27
-100.00%
Inventories
27.94
0
27.94
0.00%
Sundry Debtors
224.46
0
224.46
0.00%
Cash and Bank
322.93
355.19
-32.26
-9.08%
Other Current Assets
575.34
1,983.46
-1,408.12
-70.99%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
588.99
1,985.67
-1,396.68
-70.34%
Net Current Assets (Including Current Investments)
210.15
1,836.55
-1,626.40
-88.56%
Total Current Assets Excluding Current Investments
588.99
1,985.67
-1,396.68
-70.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
689.80
2,265.24
-1,575.44
-69.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
190.72
18.58
172.14
926.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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