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Axsome Therapeutics's Payments of Debt for the three months ended in Sep. 2024 was $-0.3 Mil.
Axsome Therapeutics's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.7 Mil.
The historical data trend for Axsome Therapeutics's Payments of Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Axsome Therapeutics Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Payments of Debt | Get a 7-Day Free Trial | -7.24 | -21.66 | - | - | - |
Axsome Therapeutics Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Payments of Debt | Get a 7-Day Free Trial | - | - | -0.16 | -0.19 | -0.31 |
Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.
Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.7 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Axsome Therapeutics's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Mark E Saad | director | C/O CYTORI THERAPEUTICS, INC., 3020 CALLAN ROAD, SAN DIEGO CA 92121 |
Mark L. Jacobson | officer: Chief Operating Officer | 200 BROADWAY, 3RD FLOOR, NEW YORK NY 10038 |
Mark Coleman | director | 25 BROADWAY, 9TH FLOOR, NEW YORK NY 10004 |
Roger Jeffs | director | |
Susan Mahony | director | LILLY CORPORATE CENTER, INDIANAPOLIS IN 46285 |
Hunter R. Murdock | officer: General Counsel | 22 CORTLAND STREET, 16TH FLOOR, NEW YORK NY 10007 |
Nick Pizzie | officer: Chief Financial Officer | 25 BROADWAY, 9TH FLOOR, NEW YORK NY 10004 |
Herriot Tabuteau | director, 10 percent owner, officer: CHIEF EXECUTIVE OFFICER | |
David C Marek | officer: Chief Commercial Officer | C/O WEBMD HEALTH CORP., 111 EIGHTH AVENUE, NEW YORK NY 10011 |
John Golubieski | officer: Chief Financial Officer | C/O LANTHEUS HOLDINGS, INC., 331 TREBLE COVE ROAD, NORTH BILLERICA NY 01862 |
Myrtle S Potter | director | 10 FINDERNE AVE, BRIDGEWATER NJ 08807 |
Randall Kaye | officer: Chief Medical Officer | 11388 SORRENTO VALLEY ROAD, STE. 200, SAN DIEGO CA 92121 |
Ames Constance | officer: Vice President, Finance | 25 BROADWAY, 9TH FLOOR, NEW YORK NY 10004 |
Antecip Capital Llc | 10 percent owner | 630 5TH AVENUE, SUITE 2074, NEW YORK NY 10111 |
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