Axsome Therapeutics Inc Defensive Interval Ratio
Axsome Therapeutics Inc defensive interval ratio. Axsome Therapeutics Inc (AXSM) has a Defensive Interval Ratio of 220 days as of June 2026. Defensive assets of $277.46 Million (cash $-, short-term investments $-, receivables $277.46 Million) cover 220 days of daily cash needs of $1.26 Million/day. See Axsome Therapeutics Inc (AXSM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Axsome Therapeutics Inc (2016–2025)
Defensive interval ratio of Axsome Therapeutics Inc from 2016 to 2025. This chart shows how Axsome Therapeutics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 220 days, meaning defensive assets of $277.46 Million can fund 220 days of operations without new revenue. Read AXSM total liabilities for a breakdown of total debt and financial obligations.
Axsome Therapeutics Inc Defensive Interval Ratio by Year (2016–2025)
Axsome Therapeutics Inc defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Axsome Therapeutics Inc from 2016 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Axsome Therapeutics Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 216 days | $224.46 Million | $1.04 Million/day | $- | $- | ▼ -9 days |
| 2024 | 225 days | $142.00 Million | $630.42K/day | $- | $- | ▼ -24 days |
| 2023 | 249 days | $94.82 Million | $380.42K/day | $- | $- | ▲ +107 days |
| 2022 | 143 days | $37.70 Million | $264.55K/day | $- | $- | ▲ +143 days |
| 2021 | 0 days | $0.00 | $63.19K/day | $- | $- | ▲ +0 days |
| 2017 | 0 days | $0.00 | $33.36K/day | $- | $0.00 | ▲ +0 days |
| 2016 | 0 days | $0.00 | $19.65K/day | $- | $0.00 | — |