Axsome Therapeutics Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 235.4%

Axsome Therapeutics Inc working capital to net assets ratio. Axsome Therapeutics Inc (AXSM) has a Working Capital to Net Assets ratio of 235.4% as of June 2026. Working capital of $196.12 Million (current assets of $656.57 Million minus current liabilities of $460.45 Million) is measured against net assets of $83.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

235.4%
Working Capital / Net Assets

Working Capital

$196.12 Million
USD

Current Assets

$656.57 Million
USD

Current Liabilities

$460.45 Million
USD

Working Capital to Net Assets Ratio of Axsome Therapeutics Inc (2013–2025)

Working capital to net assets ratio of Axsome Therapeutics Inc from 2013 to 2025. This chart shows how Axsome Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 235.4%, reflecting working capital of $196.12 Million against net assets of $83.30 Million USD. See Axsome Therapeutics Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Axsome Therapeutics Inc Working Capital to Net Assets Ratio by Year (2013–2025)

Axsome Therapeutics Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Axsome Therapeutics Inc from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Axsome Therapeutics Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 238.0% $210.15 Million $88.30 Million $588.99 Million $378.84 Million ▼ -209.2 pp
2024 447.2% $254.96 Million $57.02 Million $485.06 Million $230.10 Million ▲ +255.8 pp
2023 191.3% $365.41 Million $190.98 Million $504.26 Million $138.85 Million ▲ +55.3 pp
2022 136.1% $149.08 Million $109.56 Million $245.64 Million $96.56 Million ▼ -269.9 pp
2021 406.0% $63.45 Million $15.63 Million $86.52 Million $23.07 Million ▲ +264.8 pp
2020 141.1% $160.59 Million $113.79 Million $184.02 Million $23.44 Million ▲ +31.5 pp
2019 109.6% $195.88 Million $178.72 Million $220.38 Million $24.49 Million ▼ -358.8 pp
2018 468.4% $4.39 Million $937.92K $15.22 Million $10.82 Million ▲ +330.1 pp
2017 138.3% $23.12 Million $16.72 Million $35.30 Million $12.18 Million ▼ -4.6 pp
2016 142.9% $30.83 Million $21.57 Million $38.00 Million $7.17 Million ▲ +43.0 pp
2015 99.9% $46.40 Million $46.44 Million $49.03 Million $2.63 Million ▲ +155.2 pp
2014 -55.3% $1.77 Million $-3.20 Million $2.74 Million $972.62K ▼ -155.3 pp
2013 100.0% $-2.03 Million $-2.03 Million $2.10 Million $4.13 Million —
pp = percentage points