Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
AXSM
AXSM Financials
-
Add to Watchlist
Trade AXSM
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
AXSM Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
689.80M
+21.34%
669.25M
+19.2%
639.78M
+16.7%
596.67M
+9.33%
568.50M
-3.36%
561.46M
-6.56%
548.23M
-10.37%
545.73M
+40.23%
588.24M
+77.46%
600.86M
+77.27%
611.64M
+238.75%
389.18M
+339.45%
331.48M
+277.6%
338.96M
+190.71%
180.56M
+26.03%
88.56M
-46.94%
87.78M
-52.84%
116.60M
-42.74%
143.26M
-24.99%
166.90M
-15.62%
Total Current Assets
588.99M
+21.42%
565.34M
+18%
536.62M
+15.89%
494.63M
+7.41%
485.06M
-3.81%
479.11M
-6.38%
463.03M
-10.9%
460.49M
+51.25%
504.26M
+105.28%
511.76M
+102.77%
519.69M
+399.81%
304.45M
+250.63%
245.64M
+183.92%
252.38M
+119.42%
103.98M
-26.6%
86.83M
-47.39%
86.52M
-52.99%
115.02M
-43.41%
141.66M
-25.76%
165.03M
-16.49%
Cash & Short Term Investments
322.93M
+2.4%
325.27M
-0.63%
303.02M
-4%
300.91M
-9.21%
315.35M
-18.34%
327.34M
-21.42%
315.66M
-27.79%
331.44M
+34.45%
386.19M
+92.29%
416.56M
+83.09%
437.11M
+495.57%
246.51M
+191.02%
200.84M
+132.26%
227.52M
+98.49%
73.39M
-48.03%
84.71M
-48.56%
86.47M
-52.97%
114.62M
-43.36%
141.22M
-25.94%
164.66M
-16.55%
Loans & Receivables - Net
224.46M
+58.07%
196.51M
+58.35%
198.82M
+65.22%
161.40M
+59.12%
142.00M
+49.76%
124.10M
+58.26%
120.34M
+78.52%
101.43M
+126.45%
94.82M
+151.52%
78.42M
+286.24%
67.41M
+316.94%
44.79M
--
37.70M
--
20.30M
--
16.17M
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
27.94M
+77.59%
23.77M
+66.66%
18.44M
+21.16%
16.32M
+4.72%
15.73M
+3.94%
14.27M
+42.86%
15.22M
+64.5%
15.58M
+96.26%
15.13M
+250.35%
9.98M
+374.69%
9.25M
-10.38%
7.94M
--
4.32M
--
2.10M
--
10.32M
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
13.65M
+13.97%
19.79M
+47.56%
16.34M
+38.36%
16.01M
+33.04%
11.98M
+47.6%
13.41M
+97.25%
11.81M
+99.76%
12.03M
+131.34%
8.12M
+191.84%
6.80M
+176.66%
5.91M
+44.47%
5.20M
+145.08%
2.78M
+6040.23%
2.46M
+512.38%
4.09M
+838.81%
2.12M
+465.44%
45.29K
-69.48%
401.30K
-56%
435.80K
+217.69%
375.31K
+21.31%
Total Non-Current Assets
100.82M
+20.84%
103.91M
+26.19%
103.17M
+21.09%
102.04M
+19.71%
83.43M
-0.64%
82.34M
-7.58%
85.20M
-7.34%
85.24M
+0.6%
83.97M
-2.17%
89.09M
+2.91%
91.95M
+20.07%
84.73M
+4796.74%
85.83M
+6675.08%
86.57M
+5399.13%
76.58M
+4657.04%
1.73M
-7.39%
1.27M
-39.94%
1.57M
+340.84%
1.61M
+845.32%
1.87M
+949.12%
Property Plant & Equipment - Net
21.42M
+258.97%
22.26M
+247.09%
23.14M
+240.53%
24.07M
+233.2%
5.97M
-21.67%
6.41M
-20.23%
6.79M
-16.61%
7.22M
+792.83%
7.62M
+566.6%
8.04M
+694.71%
8.15M
+525.71%
809.00K
-42.52%
1.14M
+21.06%
1.01M
-19.17%
1.30M
+0.75%
1.41M
-9.26%
944.01K
-47.32%
1.25M
+3048.61%
1.29M
+4148.51%
1.55M
+4393.39%
Other Non-Current Assets
26.84M
+44.83%
27.48M
+78.58%
24.25M
+49.19%
20.61M
+44.34%
18.53M
+68.05%
15.39M
+8.99%
16.25M
+6.51%
14.28M
-8.03%
11.03M
-25.09%
14.12M
+13.89%
15.26M
+2907.5%
15.52M
+4706.91%
14.72M
+4458.89%
12.40M
+3739.53%
507.46K
+59.89%
322.91K
+1.74%
322.91K
+1.74%
322.91K
+1.74%
317.38K
+126.9%
317.38K
+121.05%
Intangible Assets - Net
52.56M
-10.82%
54.17M
-10.53%
55.77M
-10.26%
57.36M
-10%
58.94M
-9.78%
60.54M
-9.55%
62.15M
-9.33%
63.74M
-6.81%
65.33M
-6.64%
66.94M
-8.51%
68.54M
-8.33%
68.40M
--
69.97M
--
73.17M
--
74.77M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
601.51M
+17.6%
595.52M
+27.1%
566.71M
+27.24%
543.47M
+35.29%
511.48M
+28.75%
468.56M
+41.41%
445.37M
+33.81%
401.69M
+44.82%
397.26M
+79.01%
331.35M
+82.46%
332.83M
+101.28%
277.37M
+275.52%
221.92M
+207.56%
181.60M
+145.8%
165.36M
+130.22%
73.86M
+4.6%
72.16M
-0.26%
73.88M
+8.06%
71.83M
+95.47%
70.61M
+69.56%
Total Current Liabilities
378.84M
+64.64%
360.29M
+83.65%
342.10M
+83.36%
243.91M
+69.33%
230.10M
+65.72%
196.19M
+71.1%
186.57M
+62.27%
144.05M
+43.11%
138.85M
+43.8%
114.66M
+90.21%
114.97M
+170.08%
100.65M
+309.99%
96.56M
+318.64%
60.28M
+143.99%
42.57M
+86.19%
24.55M
+13.22%
23.07M
-1.59%
24.71M
+21.46%
22.86M
-0.6%
21.68M
-16.92%
Accounts Payable & Accruals
295.70M
+36.86%
277.32M
+51.47%
260.47M
+49%
230.54M
+72.4%
216.06M
+66.82%
183.08M
+72.8%
174.82M
+63.63%
133.72M
+43.41%
129.52M
+44.94%
105.95M
+103.67%
106.84M
+204.26%
93.25M
+302.08%
89.36M
+305.1%
52.02M
+121.87%
35.11M
+64.13%
23.19M
+15.43%
22.06M
+1.08%
23.45M
+15.26%
21.39M
+30.02%
20.09M
-6.68%
Short-Term Debt & Current Portion of Long-Term Debt
72.55M
+5005.21%
72.50M
+5563.83%
72.01M
+5916.21%
1.82M
+187.34%
1.42M
--
1.28M
--
1.20M
--
632.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
Income Taxes Payable
101.00K
-89.48%
--
-100%
0.00
-100%
960.00K
+95.12%
960.00K
--
493.00K
--
493.00K
--
492.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
434.00K
-76.35%
736.00K
-54.76%
337.00K
-76.25%
454.00K
-60.62%
1.83M
+44.83%
1.63M
+271.46%
1.42M
+305.43%
1.15M
+967.59%
1.27M
+198.35%
438.00K
+5.07%
350.00K
-50.64%
108.00K
-88.83%
424.67K
-31.58%
416.88K
-52.63%
709.12K
-34.87%
967.25K
-19.16%
620.67K
-49.15%
880.12K
--
1.09M
--
1.20M
--
Other Current Liabilities
10.05M
+2.32%
9.74M
+0.35%
9.28M
+7.32%
10.14M
+26.06%
9.83M
+21.83%
9.71M
+17.26%
8.64M
+11%
8.05M
+10.31%
8.07M
+19.05%
8.28M
+5.48%
7.79M
+15.42%
7.29M
+1767.85%
6.78M
+1658.24%
7.85M
+1958.25%
6.75M
+1669.86%
390.56K
-0.86%
385.35K
-2.19%
381.25K
--
381.25K
--
393.96K
--
Total Non-Current Liabilities
222.67M
-20.86%
235.23M
-13.64%
224.61M
-13.21%
299.55M
+16.27%
281.38M
+8.89%
272.37M
+25.7%
258.80M
+18.79%
257.64M
+45.8%
258.40M
+106.13%
216.69M
+78.62%
217.86M
+77.43%
176.72M
+258.36%
125.36M
+155.37%
121.31M
+146.7%
122.79M
+150.77%
49.31M
+0.79%
49.09M
+0.38%
49.17M
+2.39%
48.96M
+256.25%
48.93M
+214.77%
Debt - Long-Term
121.95M
-33.6%
122.32M
-33.14%
121.33M
-33.46%
185.06M
+2.59%
183.65M
+3.14%
182.95M
+3.1%
182.35M
+3.13%
180.39M
+22.2%
178.07M
+88.92%
177.45M
+88.95%
176.82M
+89.2%
147.62M
+199.35%
94.26M
+92.01%
93.91M
+90.98%
93.46M
+91.19%
49.31M
+1.47%
49.09M
+1.59%
49.17M
+2.39%
48.88M
+255.66%
48.60M
+212.64%
Other Non-Current Liabilities
77.54M
-15.42%
89.87M
+8.3%
79.66M
+14.41%
90.59M
+29.41%
91.68M
+25.08%
82.98M
+163.01%
69.62M
+107.82%
70.00M
+140.55%
73.30M
+135.69%
31.55M
+15.15%
33.50M
+14.22%
29.10M
--
31.10M
--
27.40M
--
29.33M
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
88.30M
+54.86%
73.73M
-20.64%
73.08M
-28.95%
53.20M
-63.06%
57.02M
-70.15%
92.90M
-65.53%
102.85M
-63.11%
144.04M
+28.82%
190.98M
+74.32%
269.51M
+71.27%
278.80M
+1734.3%
111.81M
+660.73%
109.56M
+600.92%
157.36M
+268.37%
15.20M
-78.72%
14.70M
-84.74%
15.63M
-86.26%
42.72M
-68.42%
71.44M
-53.69%
96.29M
-38.34%
Shareholders' Equity
88.30M
+54.86%
73.73M
-20.64%
73.08M
-28.95%
53.20M
-63.06%
57.02M
-70.15%
92.90M
-65.53%
102.85M
-63.11%
144.04M
+28.82%
190.98M
+74.32%
269.51M
+71.27%
278.80M
+1734.3%
111.81M
+660.73%
109.56M
+600.92%
157.36M
+268.37%
15.20M
-78.72%
14.70M
-84.74%
15.63M
-86.26%
42.72M
-68.42%
71.44M
-53.69%
96.29M
-38.34%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
88.30M
+54.86%
73.73M
-20.64%
73.08M
-28.95%
53.20M
-63.06%
57.02M
-70.15%
92.90M
-65.53%
102.85M
-63.11%
144.04M
+28.82%
190.98M
+74.32%
269.51M
+71.27%
278.80M
+1734.3%
111.81M
+660.73%
109.56M
+600.92%
157.36M
+268.37%
15.20M
-78.72%
14.70M
-84.74%
15.63M
-86.26%
42.72M
-68.42%
71.44M
-53.69%
96.29M
-38.34%
Total Liabilities & Equity
689.80M
+21.34%
669.25M
+19.2%
639.78M
+16.7%
596.67M
+9.33%
568.50M
-3.36%
561.46M
-6.56%
548.23M
-10.37%
545.73M
+40.23%
588.24M
+77.46%
600.86M
+77.27%
611.64M
+238.75%
389.18M
+339.45%
331.48M
+277.6%
338.96M
+190.71%
180.56M
+26.03%
88.56M
-46.94%
87.78M
-52.84%
116.60M
-42.74%
143.26M
-24.99%
166.90M
-15.62%
Net Debt
-128.44M
-1.41%
-130.45M
-8.84%
-109.67M
-16.98%
-114.04M
-24.19%
-130.28M
-37.4%
-143.11M
-40.15%
-132.10M
-49.25%
-150.42M
+52.1%
-208.12M
+95.27%
-239.12M
+78.97%
-260.29M
-1397.3%
-98.90M
+179.42%
-106.58M
+185.11%
-133.61M
+104.14%
20.06M
-121.73%
-35.40M
-69.5%
-37.38M
-72.42%
-65.45M
-57.59%
-92.34M
-45.81%
-116.06M
-34.5%
Working Capital
210.15M
-17.58%
205.05M
-27.52%
194.52M
-29.64%
250.72M
-20.77%
254.96M
-30.23%
282.93M
-28.75%
276.46M
-31.69%
316.44M
+55.27%
365.41M
+145.11%
397.10M
+106.72%
404.71M
+559.06%
203.80M
+227.23%
149.08M
+134.95%
192.10M
+112.69%
61.41M
-48.31%
62.28M
-56.55%
63.45M
-60.49%
90.32M
-50.63%
118.79M
-29.21%
143.35M
-16.42%
