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AXSM • CIK 0001579428
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $270,600 | $385,693 | $638,496 | $776,569 |
| Selling, General and Administrative Expense | $323,123 | $411,359 | $570,599 | $712,665 |
| Research and Development Expense | $97,944 | $187,077 | $183,279 | $187,857 |
| Operating Income (Loss) | $-231,825 | $-280,562 | $-166,762 | $-186,069 |
| Interest Expense | — | $-21,581 | $-15,928 | $-12,876 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-238,278 | $-287,131 | $-183,704 | $-191,086 |
| Income Tax Expense (Benefit) | $960 | $85 | $-530 | $558 |
| Net Income (Loss) Attributable to Parent | $-239,238 | $-287,216 | $-183,174 | $-191,644 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $588,236 | $568,498 | $689,805 | $761,447 |
| Liabilities | $397,259 | $511,483 | $601,510 | $678,143 |
| Assets, Current | $504,263 | $485,064 | $588,986 | $656,569 |
| Cash and Cash Equivalents, at Carrying Value | $386,193 | $315,353 | $322,933 | $319,850 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $94,820 | $142,001 | $224,464 | $277,459 |
| Inventory, Net | $15,135 | $15,732 | $27,938 | $37,883 |
| Property, Plant and Equipment, Net | $846 | $584 | $562 | $874 |
| Operating Lease, Right-of-Use Asset | $6,772 | $5,383 | $20,858 | $19,157 |
| Goodwill | $12,042 | $12,042 | $12,042 | $12,042 |
| Intangible Assets, Net (Excluding Goodwill) | $53,286 | $46,894 | $40,519 | $37,358 |
| Deferred Tax Assets, Net of Valuation Allowance | — | $0 | $34 | $34 |
| Liabilities, Current | $138,854 | $230,104 | $378,836 | $460,446 |
| Accounts Payable, Current | $40,679 | $71,997 | $65,537 | $78,969 |
| Long-term Debt, Excluding Current Maturities | $178,070 | $180,710 | $117,746 | $117,958 |
| Stockholders' Equity Attributable to Parent | $190,977 | $57,015 | $88,295 | $83,304 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-145,080 | $-128,410 | $-93,405 | $-71,259 |
| Net Cash Provided by (Used in) Investing Activities | $-582 | $-270 | $-480 | $-700 |
| Net Cash Provided by (Used in) Financing Activities | $331,013 | $57,840 | $101,465 | $88,793 |
| Payments to Acquire Property, Plant, and Equipment | $582 | $270 | $480 | $700 |
| Repayments of Long-term Debt | — | — | $331,988 | $280,000 |
| Proceeds from Issuance of Common Stock | $258,750 | $40,784 | $67,904 | $35,438 |