AXSM
Axsome Therapeut (AXSM)
NASDAQ
$245.22-$2.63 (-1.06%)
Price as of Jun 23, 2026 7:54 PM EDT
  • $12.8B
    Market Cap
  • 143.83%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
633.8M
+64.33%
385.7M
+42.53%
270.6M
+440.80%
50.0M
N/A
Cost of Revenue
47.5M
+42.56%
33.3M
+27.77%
26.1M
+401.48%
5.2M
N/A
Gross Profit
586.3M
+66.38%
352.4M
+44.11%
244.5M
+445.36%
44.8M
N/A
Sales and Marketing Expense
570.6M
+38.71%
411.4M
+27.31%
323.1M
+102.90%
159.3M
N/A
Research and Development Expense
-183.3M
-2.03%
-187.1M
+91.00%
-97.9M
+69.02%
-57.9M
-0.20%
Depreciation and Amortization Expense
6.4M
-0.27%
6.4M
+0.27%
6.4M
+54.01%
4.1M
+5,321.39%
Total Operating Expenses
805.3M
+20.86%
666.3M
+32.61%
502.4M
+118.60%
229.8M
+84.30%
Operating Profit
-166.8M
-40.56%
-280.6M
+21.02%
-231.8M
+28.94%
-179.8M
+44.18%
Interest Income
9.4M
-37.58%
15.0M
N/A
N/A
N/A
N/A
N/A
Interest Expense
-15.9M
-26.19%
-21.6M
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-6.6M
-0.18%
-6.6M
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-15.9M
-26.19%
-21.6M
N/A
N/A
N/A
N/A
N/A
Income before Taxes
-183.7M
-36.02%
-287.1M
+20.50%
-238.3M
+32.52%
-179.8M
+44.18%
Income Taxes
-530,000
-723.53%
85,000
-91.15%
960,000
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-183.2M
-36.22%
-287.2M
+20.05%
-239.2M
+27.84%
-187.1M
+43.50%
Net Income from Continuing Operations Applicable to Common
-183.7M
-36.02%
-287.1M
+20.50%
-238.3M
+27.33%
-187.1M
+43.50%
Basic EPS and Net Income
-3.68
-38.56%
-5.99
+13.66%
-5.27
+14.57%
-4.60
+32.56%
Diluted EPS and Net Income
-3.68
-38.56%
-5.99
+13.66%
-5.27
+14.57%
-4.60
+32.56%
Basic Weighted Average Shares
49.7M
+3.83%
47.9M
+5.48%
45.4M
+11.73%
40.7M
+8.07%
Diluted Weighted Average Shares
49.7M
+3.83%
47.9M
+5.48%
45.4M
+11.73%
40.7M
+8.07%
Balance Sheet
Cash and Cash Equivalents
322.9M
+2.40%
315.4M
-18.34%
386.2M
+92.29%
200.8M
+132.26%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
322.9M
+2.40%
315.4M
-18.34%
386.2M
+92.29%
200.8M
+132.26%
Total Current Assets
589.0M
+21.42%
485.1M
-3.81%
504.3M
+105.28%
245.6M
+183.92%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
562,000
-3.77%
584,000
-30.97%
846,000
+17.09%
722,515
+154.54%
Total Long-Term Assets
562,000
-3.77%
584,000
-30.97%
846,000
+17.09%
722,515
+123.75%
Total Assets
689.8M
+21.34%
568.5M
-3.36%
588.2M
+77.46%
331.5M
+277.60%
Income Taxes Payable
101,000
-89.48%
960,000
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
70.0M
N/A
N/A
N/A
N/A
N/A
300.0M
N/A
Total Current Liabilities
378.8M
+64.64%
230.1M
+65.72%
138.9M
+43.80%
96.6M
+318.64%
Total Long-Term Debt
117.7M
-34.84%
180.7M
+1.48%
178.1M
+88.92%
94.3M
+92.01%
Total Long-Term Liabilities
140.9M
-24.54%
186.8M
+0.89%
185.1M
+96.38%
94.3M
+89.77%
Total Liabilities
601.5M
+17.60%
511.5M
+28.75%
397.3M
+79.01%
221.9M
+207.56%
Retained Earnings
-1.3B
+16.31%
-1.1B
+34.37%
-835.6M
+40.12%
-596.3M
+45.73%
Total Stockholders Equity
88.3M
+54.86%
57.0M
-70.15%
191.0M
+74.32%
109.6M
+600.92%
Total Shares Outstanding
50.9M
+4.55%
48.7M
+2.78%
47.4M
+8.86%
43.5M
+15.02%
Cash Flow
Cash from Operating Activities
-93.4M
-27.26%
-128.4M
-11.49%
-145.1M
+24.52%
-116.5M
+7.66%
Capital Expenditures
480,000
+77.78%
270,000
-53.61%
582,000
-17.11%
702,109
+128.29%
Cash from Investing Activities
-480,000
+77.78%
-270,000
-53.61%
-582,000
-98.92%
-53.7M
+17,361.32%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
101.5M
+75.42%
57.8M
-82.53%
331.0M
+16.32%
284.6M
+2,456.96%
Financials Ratio
Gross Margin
92.51%
+1.25%
91.37%
+1.10%
90.37%
+0.84%
89.61%
N/A
Operating Margin
-26.31%
-63.83%
-72.74%
-15.09%
-85.67%
-76.16%
-359.33%
N/A
Return on Assets
-29.11%
-41.37%
-49.66%
-4.55%
-52.02%
-41.72%
-89.27%
-6.24%
Return on Equity
-252.11%
+8.84%
-231.63%
+45.49%
-159.21%
-46.75%
-298.97%
+48.36%
Revenue Growth
64.33%
+51.24%
42.53%
-90.35%
440.80%
N/A
N/A
N/A
Current Ratio
1.55
-26.25%
2.11
-41.95%
3.63
+42.76%
2.54
-32.18%
Cash Ratio
0.85
-37.80%
1.37
-50.72%
2.78
+33.72%
2.08
-44.52%
Debt-to-Equity Ratio
2.13
N/A
N/A
N/A
N/A
N/A
3.60
N/A
Debt-to-Assets Ratio
0.27
N/A
N/A
N/A
N/A
N/A
1.19
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow