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Axsome Therapeutics Inc

Healthcare US AXSM

242.705USD
0.73(0.30%)

Last update at 2026-06-24T17:51:00Z

Day Range

242.22246.76
LowHigh

52 Week Range

96.09191.50
LowHigh

Fundamentals

  • Previous Close 241.97
  • Market Cap9652.11M
  • Volume358711
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-160.17101M
  • Revenue TTM638.50M
  • Revenue Per Share TTM12.84
  • Gross Profit TTM 591.02M
  • Diluted EPS TTM-3.68

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -183.70400M -287.13100M -238.27800M -187.13365M -130.40299M
Minority interest - - - - -
Net income -183.17400M -287.21600M -239.23800M -197.76648M -134.94339M
Selling general administrative 570.60M 310.16M 222.82M 159.25M 66.65M
Selling and marketing expenses - 101.20M 100.30M - -
Gross profit 591.02M 352.39M 244.53M 44.84M -
Reconciled depreciation 9.06M 7.96M 6.83M 4.14M 1.16M
Ebit -177.14700M -280.56200M -231.82500M -176.50082M -125.86259M
Ebitda -168.08300M -272.60400M -224.99100M -170.93665M -124.70693M
Depreciation and amortization 9.06M 7.96M 6.83M 5.56M 1.16M
Non operating income net other - - - - -5.69606M
Operating income -169.23500M -280.56200M -231.82500M -176.50082M -124.70693M
Other operating expenses 807.73M 666.25M 502.43M 226.54M 124.71M
Interest expense 6.56M 6.57M 6.45M 7.33M 5.70M
Tax provision -0.53000M 0.09M 0.96M - -
Interest income - - - - -
Net interest income -6.55700M -6.56900M -6.45300M -7.33460M -5.69606M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.53000M 0.09M 0.96M 10.63M 4.54M
Total revenue 638.50M 385.69M 270.60M 50.04M 0.00000M
Total operating expenses 760.25M 632.95M 476.36M 221.34M 124.71M
Cost of revenue 47.48M 33.30M 26.07M 5.20M -
Total other income expense net -14.46900M -6.56900M -6.45300M -10.63283M -5.69606M
Discontinued operations - - - - -
Net income from continuing ops -183.17400M -287.21600M -239.23800M -187.13365M -130.40299M
Net income applicable to common shares - - - -187.13365M -130.40299M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 689.80M 568.50M 588.24M 331.48M -338.35658M
Intangible assets 40.52M 46.89M 53.29M 59.66M -
Earning assets - - - - -
Other current assets 13.65M 11.98M 8.12M 2.78M 0.05M
Total liab 601.51M 511.48M 397.26M 221.92M 70.84M
Total stockholder equity 88.30M 57.02M 190.98M 109.56M -409.19909M
Deferred long term liab - - - - -
Other current liab 240.32M 157.15M 96.91M 57.53M 9.30M
Common stock 0.00500M 0.00500M 0.00500M 0.00435M 0.00378M
Capital stock 0.00500M 0.00500M 0.00500M 0.00435M 0.00378M
Retained earnings -1305.96100M -1122.78700M -835.57100M -596.33274M -409.19909M
Other liab - - - 31.10M -
Good will 12.04M 12.04M 12.04M 10.31M -
Other assets - - - 14.72M -426.14164M
Cash 322.93M 315.35M 386.19M 200.84M 86.47M
Cash and equivalents - - - - -
Total current liabilities 378.84M 230.10M 138.85M 96.56M 23.07M
Current deferred revenue - - - - -
Net debt -81.63800M -122.39800M -199.82100M -106.15839M -36.76266M
Short term debt 72.98M 1.83M 1.27M 0.42M 0.62M
Short long term debt 70.00M - - - -
Short long term debt total 241.29M 192.96M 186.37M 94.68M 49.71M
Other stockholder equity 1394.25M 1179.80M 1026.54M 705.88M -0.00378M
Property plant equipment - - - 1.14M 0.28M
Total current assets 588.99M 485.06M 504.26M 245.64M 86.52M
Long term investments - - - - -
Net tangible assets - - - 39.59M 15.63M
Short term investments - - - - -
Net receivables 224.46M 142.00M 94.82M 37.70M -
Long term debt 117.75M 180.71M 178.07M 94.26M 49.09M
Inventory 27.94M 15.73M 15.13M 4.32M -
Accounts payable 65.54M 72.00M 40.68M 38.61M 13.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.00378M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -409.19909M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 27.40M 19.11M 11.03M 14.72M 0.32M
Deferred long term asset charges - - - - -
Non current assets total 100.82M 83.43M 83.97M 85.83M 1.27M
Capital lease obligations 30.37M 12.24M 8.30M 0.42M 0.62M
Long term debt total - - - - 49.09M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.27000M -0.58200M -53.70211M -0.30755M
Change to liabilities - - - 25.46M 0.23M
Total cashflows from investing activities -0.48000M -0.27000M -0.58200M -53.70211M -0.30755M
Net borrowings -4.11200M -0.99000M 85.00M 45.00M -0.30934M
Total cash from financing activities 101.47M 57.84M 331.01M 284.58M 11.13M
Change to operating activities - - - 37.24M 0.68M
Net income -183.17400M -287.21600M -239.23800M -187.13365M -130.40299M
Change in cash 7.58M -70.84000M 185.35M 114.37M -97.40360M
Begin period cash flow 315.35M 386.19M 200.84M 86.47M 183.88M
End period cash flow 322.93M 315.35M 386.19M 200.84M 86.47M
Total cash from operating activities -93.40500M -128.41000M -145.08000M -116.51080M -108.22576M
Issuance of capital stock 67.90M 40.78M 258.75M 236.79M 7.21M
Depreciation 9.06M 7.96M 6.83M 5.56M 1.16M
Other cashflows from investing activities -0.48000M -0.27000M - - -
Dividends paid - - - - -
Change to inventory -15.67000M 0.74M -8.15600M -5.27511M -1.33092M
Change to account receivables -82.46300M -47.18100M -57.12100M -37.69887M -37.69887M
Sale purchase of stock - - -1.83500M - 11.61M
Other cashflows from financing activities -17.05000M 18.05M -12.73700M 47.79M 3.92M
Change to netincome - - - 39.91M 20.80M
Capital expenditures 0.48M 0.27M 0.58M 0.70M 0.31M
Change receivables - - - - -
Cash flows other operating - - - - -0.00475M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -97.40360M
Change in working capital -22.52300M 33.90M -28.39200M 23.67M 0.32M
Stock based compensation 93.75M 85.22M 62.62M 37.73M 20.80M
Other non cash items 9.48M 116.95M 53.10M 3.66M -0.10461M
Free cash flow -93.88500M -128.68000M -145.66200M -117.21291M -108.53331M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AXSM
Axsome Therapeutics Inc
0.73 0.30% 242.71 - 333.33 15.12 109.49 14.98 -14.8071
NVO
Novo Nordisk A/S
0.03 0.05% 47.45 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
1.16 2.48% 48.00 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
8.43 1.80% 476.85 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
7.92 1.28% 625.95 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Axsome Therapeutics, Inc., a biopharmaceutical company, develops and delivers novel therapies for the management of central nervous system (CNS) disorders in the United States. The company's commercial product portfolio includes Auvelity (dextromethorphan-bupropion), a N-methyl-D-aspartate receptor antagonist, sigma-1 receptor agonist, aminoketone, and CYP2D6 inhibitor indicated for the treatment of major depressive disorder in adults; Sunosi (solriamfetol), a dopamine and norepinephrine reuptake inhibitor, trace amine-associated receptor 1 agonist, and 5-HT1A agonist indicated for the treatment of excessive daytime sleepiness in patients with narcolepsy or obstructive sleep apnea; and Symbravo (MoSEIC meloxicam rizatriptan), or AXS-07, a rapidly absorbed, multi-mechanistic, selective COX-2 inhibitor, and 5-HT1B/1D agonist indicated for the acute treatment of migraine with or without aura. It also develops AXS-05 (dextromethorphan-bupropion), an investigational N-methyl-D-aspartate receptor antagonist, which has completed Phase III clinical trial to treat Alzheimer's disease agitation, as well as that has completed phase II clinical trial for the treatment of smoking cessation; AXS-12 (reboxetine), a highly selective and potent norepinephrine reuptake inhibitor and cortical dopamine modulator, which has completed Phase II trial to treat narcolepsy; AXS-14 (esreboxetine), a selective and potent norepinephrine reuptake inhibitor that has completed Phase III trial for the treatment of fibromyalgia and other conditions; and Solriamfetol, a dopamine and norepinephrine reuptake inhibitor, which is in Phase III trial for treating attention deficit hyperactivity, major depressive, binge eating, and excessive sleepiness associated with shift work disorder. It has a research collaboration agreement with Duke University for evaluating AXS-05 in a Phase 2 clinical trial in smoking cessation treatment. The company was incorporated in 2012 and is based in New York, New York.

Axsome Therapeutics Inc

One World Trade Center, New York, NY, United States, 10007

Key Executives

Name Title Year Born
Dr. Herriot Tabuteau M.D. Founder, Chairman, CEO & Pres 1968
Mr. Nick Pizzie CPA, M.B.A. Chief Financial Officer 1975
Mr. Mark L. Jacobson COO & Sec. 1983
Mr. Hunter Murdock Esq. Exec. VP of Legal & Compliance NA
Dr. Amanda Jones Pharm.D. Sr. VP of Clinical Devel. 1983
Ms. Lori Englebert M.B.A. Exec. VP of Commercial & Bus. Devel. 1978
Mr. Kevin Laliberte Pharm.D. Exec. VP of Product Strategy 1978
Joseph Debrah-Afful CPA, M.B.A. Director of Fin. NA
Dr. Herriot Tabuteau M.D. Founder, Chairman, CEO & President 1968
Mr. Mark L. Jacobson COO & Secretary 1983

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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