액섬테라퓨틱스 AXSM(AXSOME THERAPEUTICS INC) | 재무제표

액섬테라퓨틱스

AXSM

NASDAQ

206.27

-0.88 (-0.42%) 26.08/27, USD

최근 실적발표 26. 08/11

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	777	708	638	561	495	432	386	338	291	251	271	223	182	145	50	26	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출원가	53	52	47	46	42	37	33	30	28	25	26	21	16	13	5	3	0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	724	656	591	516	453	395	352	308	263	226	245	202	166	132	45	23	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
판매관리비	713	635	571	515	460	433	411	385	373	348	323	298	256	208	159	117	96	81	67	58	44	35	29	24	21	16	14	11	10	10	9	9	9	8	7	7	7	7	6	5	4
연구개발비	188	191	183	189	195	195	187	163	146	117	98	82	68	63	58	57	55	54	58	62	63	59	70	72	73	74	54	42	32	26	23	21	19	19	20	21	22	23	21	18	14
영업이익	-186	-173	-167	-212	-229	-270	-281	-306	-306	-293	-232	-193	-174	-148	-180	-152	-143	-135	-125	-120	-108	-94	-99	-96	-94	-89	-67	-52	-42	-36	-33	-30	-28	-27	-27	-28	-29	-29	-28	-23	-18
EBITDA	-173	-171	-165	-211	-229	-260	-271	-297	-297	-284	-224	-185	-166	-141	-174	-149	-141	-134	-124	-119	-108	-95	-100	-97	-94	-89	-67	-52	-41	-36	-30	-28	-26	-25	-28	-28	-29	-29	-28	-23	-20
영업외이익	0	-10	-10	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.25	-1.25	-1.25	-1.25	0	0	0	0.10	0.12	0.12	3	2	2	2	-0.65	-0.05	-0.03	-0.02	0	-0.05	-2
법인세	0.56	-0.53	-0.53	-0.88	-0.88	0.09	0.09	-0.33	-1.00	-2	0.96	1.29	2	3	0	0	0	0	0	-0.05	-0.05	-0.05	-0.05	0	-0.14	-0.14	-0.14	-0.14	-0.22	-0.22	-0.22	-0.22	-0.21	-0.21	-0.21	-0.68	-0.47	-0.47	-0.47	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-192	-188	-183	-230	-247	-278	-287	-311	-309	-296	-239	-202	-184	-159	-187	-160	-150	-141	-130	-126	-114	-100	-103	-99	-95	-90	-68	-53	-42	-37	-31	-29	-27	-26	-29	-29	-30	-29	-27	-23	-21

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	320	305	323	325	303	301	315	327	316	331	386	417	437	247	201	228	73	85	86	115	141	165	184	202	191	197	220	44	54	43	14	15	20	27	34	32	38	45	37	34	39
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	277	251	224	197	199	161	142	124	120	101	95	78	67	45	38	20	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	38	32	28	24	18	16	16	14	15	16	15	10	9	8	4	2	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	20	21	21	22	23	24	6	6	7	7	8	8	8	0.81	1.14	1.01	1.30	1.41	0.94	1.25	1.29	2	2	0.04	0.03	0.03	0.03	0.03	0.04	0.04	0.05	0.06	0.07	0.07	0.07	0.08	0.09	0.09	0.10	0.10	0.03
무형자산	49	51	53	54	56	57	59	61	62	64	65	67	69	68	70	73	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	57	54	40	47	41	37	31	29	28	26	19	21	21	21	18	15	5	2	0.37	0.72	0.75	0.69	0.47	1.23	0.28	0.45	0.55	0.76	0.98	1.24	1.36	0.84	1.31	1.24	1.47	0.87	0.96	1.30	1.49	0.93	1.22
자산총계	761	714	690	669	640	597	568	561	548	546	588	601	612	389	331	339	181	89	88	117	143	167	186	204	191	198	221	44	55	44	15	16	22	28	36	33	39	46	38	35	40
매입채무등	79	107	66	54	92	86	72	64	61	54	41	29	43	36	39	13	19	13	13	13	12	15	14	11	9	12	11	9	6	3	4	4	3	4	3	3	4	5	4	4	3
차입금	219	217	216	216	215	209	192	191	191	189	186	186	185	148	95	94	94	50	50	50	50	50	50	48	20	20	20	20	20	19	7	8	8	9	10	10	10	10	10	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	380	336	320	325	260	248	248	213	193	159	170	117	105	94	89	74	52	11	9	10	10	6	9	9	7	9	11	8	5	4	4	3	3	2	5	3	2	3	3	3	2
부채총계	678	659	602	596	567	543	511	469	445	402	397	331	333	277	222	182	165	74	72	74	72	71	72	68	37	42	42	38	30	27	14	15	15	15	19	16	16	17	17	7	5
자본금+ 자본잉여금	1,505	1,426	1,394	1,351	1,303	1,235	1,180	1,141	1,086	1,048	1,027	1,007	954	720	706	692	505	464	425	418	411	404	393	385	381	364	355	158	156	135	108	99	97	94	94	86	86	85	70	68	68
이익잉여금	-1,422	-1,371	-1,306	-1,277	-1,230	-1,182	-1,123	-1,048	-983	-904	-836	-737	-675	-608	-596	-535	-490	-449	-409	-375	-340	-308	-279	-250	-227	-208	-176	-151	-132	-118	-108	-98	-90	-81	-77	-69	-63	-56	-48	-40	-33
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	83	55	88	74	73	53	57	93	103	144	191	270	279	112	110	157	15	15	16	43	71	96	114	135	154	156	179	7	24	17	0.94	0.74	7	13	17	17	23	29	22	28	35
주식수(만주)	5,179	5,119	4,974	5,002	4,944	4,887	4,791	4,814	4,757	4,739	4,542	4,711	4,366	4,352	4,065	4,170	3,908	3,832	3,761	3,768	3,759	3,742	3,720	3,731	3,710	3,706	3,402	3,444	3,380	3,305	2,688	2,632	2,579	2,550	2,276	2,363	2,359	1,953	1,915	1,914	1,914

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-71	-71	-93	-101	-121	-118	-128	-133	-167	-193	-145	-142	-111	-90	-117	-118	-122	-114	-108	-100	-89	-82	-78	-75	-70	-60	-46	-39	-34	-33	-30	-27	-27	-27	-26	-27	-26	-24	-21	-16	-13
투자활동	-0.70	-0.26	-0.48	-0.44	-0.47	-0.51	-0.27	-0.25	-0.53	-0.61	-0.58	-0.76	-0.45	-54	-54	-54	-54	-0.49	-0.31	-0.33	-0.08	-0.07	-0.05	-0.03	-0.02	-0.03	-0.02	-0.01	-0.02	-0.02	-0.03	-0.03	-0.03	-0.02	-0.01	-0.02	-0.09	-0.10	-0.10	-0.10	-0.03
재무활동	89	75	101	99	108	88	58	44	47	278	331	332	476	305	285	284	108	34	11	13	40	50	42	234	207	215	252	67	67	49	10	10	9	8	24	25	25	25	10	46	46
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	17	4	8	-2	-13	-31	-71	-89	-121	85	185	189	364	162	114	113	-68	-80	-97	-88	-49	-33	-36	159	137	155	206	28	33	16	-20	-16	-18	-18	-3	-2	-0.76	0.94	-11	29	32
자본적지출	-0.70	-0.26	-0.48	-0.44	-0.47	-0.51	-0.27	-0.25	-0.53	-0.61	-0.58	-0.76	-0.45	-0.56	-0.70	-0.52	-0.71	-0.49	-0.31	-0.33	-0.08	-0.07	-0.05	-0.03	-0.02	-0.03	-0.02	-0.01	-0.02	-0.02	-0.03	-0.03	-0.03	-0.02	-0.01	-0.02	-0.09	-0.10	-0.10	-0.10	-0.03
잉여현금	-72	-71	-94	-101	-121	-119	-129	-133	-168	-193	-146	-143	-112	-90	-117	-118	-123	-114	-109	-100	-89	-82	-79	-75	-70	-60	-46	-39	-34	-33	-30	-27	-27	-27	-26	-27	-26	-24	-21	-16	-13

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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