AXSOME THERAPEUTICS, INC. Amortization of Debt Discount (Premium)
AXSOME THERAPEUTICS, INC. (AXSM) reported Amortization of Debt Discount (Premium) of $323.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-10
- AXSOME THERAPEUTICS, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $164.00K, a 48.26% decline year-over-year.
- AXSOME THERAPEUTICS, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $159.00K, a 76.16% decline year-over-year.
- AXSOME THERAPEUTICS, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $161.00K, a 77.26% decline year-over-year.
- AXSOME THERAPEUTICS, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $158.00K, a 76.49% decline year-over-year.
- AXSOME THERAPEUTICS, INC. amortization of debt discount (premium) for fiscal 2025 was $1.30M, a 50.64% decline from fiscal 2024.
- AXSOME THERAPEUTICS, INC. amortization of debt discount (premium) for fiscal 2024 was $2.64M, a 2.56% increase from fiscal 2023.
- AXSOME THERAPEUTICS, INC. amortization of debt discount (premium) for fiscal 2023 was $2.57M, a 73.57% increase from fiscal 2022.
- AXSOME THERAPEUTICS, INC. amortization of debt discount (premium) for fiscal 2022 was $1.48M, a 37.70% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $323.00K 10-Q · filed 2026-08-10 | $484.00K derived: sum of 3 quarters · filed 2026-08-10 | $642.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $159.00K 10-Q · filed 2026-05-04 | $320.00K derived: sum of 2 quarters · filed 2026-05-04 | $478.00K derived: sum of 3 quarters · filed 2026-05-04 | $795.00K derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $161.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $319.00K derived: sum of 2 quarters · filed 2026-02-23 | $636.00K derived: sum of 3 quarters · filed 2026-08-10 | $1.30M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $475.00K derived: sum of 2 quarters · filed 2026-08-10 | $1.14M 10-Q · filed 2025-11-03 | $1.85M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $317.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $984.00K 10-Q · filed 2026-08-10 | $1.69M derived: sum of 3 quarters · filed 2026-08-10 | $2.36M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $667.00K 10-Q · filed 2026-05-04 | $1.38M derived: sum of 2 quarters · filed 2026-05-04 | $2.05M derived: sum of 3 quarters · filed 2026-05-04 | $2.69M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $708.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.38M derived: sum of 2 quarters · filed 2026-02-23 | $2.02M derived: sum of 3 quarters · filed 2026-02-23 | $2.64M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $672.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $1.31M derived: sum of 2 quarters · filed 2025-11-03 | $1.93M 10-Q · filed 2025-11-03 | $2.39M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $641.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $1.26M 10-Q · filed 2025-08-04 | $1.71M derived: sum of 3 quarters · filed 2026-02-23 | $2.34M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $619.00K 10-Q · filed 2025-05-05 | $1.07M derived: sum of 2 quarters · filed 2026-02-23 | $1.70M derived: sum of 3 quarters · filed 2026-02-23 | $2.61M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | $454.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $1.08M derived: sum of 2 quarters · filed 2026-02-23 | $1.99M derived: sum of 3 quarters · filed 2026-02-23 | $2.57M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $627.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.54M derived: sum of 2 quarters · filed 2024-11-12 | $2.12M 10-Q · filed 2024-11-12 | $2.47M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-06-30 | $909.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $1.49M 10-Q · filed 2024-08-05 | $1.84M derived: sum of 3 quarters · filed 2025-02-18 | $2.29M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-03-31 | $584.00K 10-Q · filed 2024-05-06 | $930.00K derived: sum of 2 quarters · filed 2025-02-18 | $1.38M derived: sum of 3 quarters · filed 2025-02-18 | $1.84M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $346.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $800.00K derived: sum of 2 quarters · filed 2025-02-18 | $1.26M derived: sum of 3 quarters · filed 2025-02-18 | $1.48M 10-K · filed 2025-02-18 | $1.48M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | $454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $914.00K derived: sum of 2 quarters · filed 2023-11-06 | $1.14M 10-Q · filed 2023-11-06 | $1.14M 10-Q · filed 2022-11-07 | $1.36M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | $460.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $683.00K 10-Q · filed 2023-08-07 | $683.02K 10-Q · filed 2022-08-09 | $908.14K derived: sum of 3 quarters · filed 2024-02-23 | $1.20M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | $223.00K 10-Q · filed 2023-05-09 | $223.14K 10-Q · filed 2022-05-02 | $448.14K derived: sum of 2 quarters · filed 2024-02-23 | $739.25K derived: sum of 3 quarters · filed 2024-02-23 | $1.02M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | $225.14K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $516.25K derived: sum of 2 quarters · filed 2024-02-23 | $800.90K derived: sum of 3 quarters · filed 2024-02-23 | $1.08M 10-K · filed 2024-02-23 | $1.08M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $291.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $575.77K derived: sum of 2 quarters · filed 2022-11-07 | $851.86K 10-Q · filed 2022-11-07 | $1.15M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $284.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $560.75K 10-Q · filed 2022-08-09 | $856.49K derived: sum of 3 quarters · filed 2023-02-28 | $990.84K derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $276.10K 10-Q · filed 2022-05-02 | $571.84K derived: sum of 2 quarters · filed 2023-02-28 | $706.18K derived: sum of 3 quarters · filed 2023-02-28 | $885.19K derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $295.74K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $430.09K derived: sum of 2 quarters · filed 2023-02-28 | $609.10K derived: sum of 3 quarters · filed 2023-02-28 | $786.75K 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $134.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $313.36K derived: sum of 2 quarters · filed 2021-11-08 | $491.01K 10-Q · filed 2021-11-08 | $669.26K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $179.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $356.66K 10-Q · filed 2021-08-09 | $534.91K derived: sum of 3 quarters · filed 2022-03-01 | $711.84K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $177.65K 10-Q · filed 2021-05-10 | $355.90K derived: sum of 2 quarters · filed 2022-03-01 | $532.83K derived: sum of 3 quarters · filed 2022-03-01 | $720.21K derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $178.25K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $355.18K derived: sum of 2 quarters · filed 2022-03-01 | $542.56K derived: sum of 3 quarters · filed 2022-03-01 | $649.99K 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $176.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $364.31K derived: sum of 2 quarters · filed 2020-11-05 | $471.74K 10-Q · filed 2020-11-05 | $553.80K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $187.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $294.82K 10-Q · filed 2020-08-10 | $376.87K derived: sum of 3 quarters · filed 2021-03-01 | $465.45K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $107.43K 10-Q · filed 2020-05-11 | $189.49K derived: sum of 2 quarters · filed 2021-03-01 | $278.06K derived: sum of 3 quarters · filed 2021-03-01 | $374.59K derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $82.06K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $170.63K derived: sum of 2 quarters · filed 2021-03-01 | $267.15K derived: sum of 3 quarters · filed 2021-03-01 | $375.63K 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $88.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $185.10K derived: sum of 2 quarters · filed 2019-11-07 | $293.58K 10-Q · filed 2019-11-07 | $411.23K derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-06-30 | $96.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $205.00K 10-Q · filed 2019-08-08 | $322.65K derived: sum of 3 quarters · filed 2020-03-12 | $442.27K derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2018-03-31 | $108.48K 10-Q · filed 2019-05-09 | $226.13K derived: sum of 2 quarters · filed 2020-03-12 | $345.75K derived: sum of 3 quarters · filed 2020-03-12 | $463.36K derived: sum of 4 quarters · filed 2020-03-12 | ||||
| 2017-12-31 | $117.65K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $237.27K derived: sum of 2 quarters · filed 2020-03-12 | $354.88K derived: sum of 3 quarters · filed 2020-03-12 | $470.52K 10-K · filed 2020-03-12 | ||||
| 2017-09-30 | $119.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $237.23K derived: sum of 2 quarters · filed 2018-11-09 | $352.87K 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | $117.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $233.25K 10-Q · filed 2018-08-08 | ||||||
| 2017-03-31 | $115.64K 10-Q · filed 2018-05-08 | |||||||
| 2016-12-31 | $68.93K 10-K · filed 2019-03-15 | |||||||
| 2015-12-31 | -$31.76K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$9.71K derived: sum of 2 quarters · filed 2018-03-07 | $26.14K derived: sum of 3 quarters · filed 2018-03-07 | $42.20K 10-K · filed 2018-03-07 | ||||
| 2015-09-30 | $22.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $57.90K derived: sum of 2 quarters · filed 2016-11-14 | $73.97K 10-Q · filed 2016-11-14 | |||||
| 2015-06-30 | $35.85K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-08-09 | $51.91K 10-Q · filed 2016-08-09 | ||||||
| 2015-03-31 | $16.07K 10-Q/A · filed 2016-08-09 | |||||||
| 2014-12-31 | -$2.65M 10-K · filed 2017-03-07 |
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