AXSM Debt Repayment

Axsome Therapeutics Inc · Debt Repayment

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AXSM Debt Repayment

Latest reported-$3.09M
AXSM TTM Debt Repayment ($5.19M → -$3.09M)
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AXSM debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Axsome Therapeutics Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-3,086,997
-8,020,998
-7,749,999
-7,539,000
-7,186,000
-1,228,000
-990,000
195,000
-350,000
29,836,000
83,782,000
82,927,000
83,783,000
98,783,000
45,000,000
45,000,000
45,000,000
0
0
1,102,609
29,442,609
29,442,609
29,442,609
28,340,000
0
0
12,761,111
11,927,778
11,094,445
10,261,111
-3,333,333
-2,777,778
-1,944,445
-1,111,111
-277,778
9,935,072
9,935,072
9,935,072
9,935,072
0
99,998
7,085,998
7,340,998
10,576,923
12,429,886
5,443,886
5,188,886
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.