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Axsome Therapeutics Inc (AXSM)
NASDAQ:AXSM
US Market

Axsome Therapeutics (AXSM) Financial Statements

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Axsome Therapeutics Financial Overview

Axsome Therapeutics's market cap is currently $6.30B. The company's EPS TTM is $-5.995; its P/E ratio is ―; Axsome Therapeutics is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $-1.28. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 270.60M$ 50.04M$ 0.00$ 0.00$ 0.00
Gross Profit$ 244.53M$ 44.84M$ -1.16M$ -77.72K$ -37.33K
Operating Income$ -231.82M$ -176.50M$ -124.71M$ -99.14M$ -67.25M
EBITDA$ -224.99M$ -174.23M$ -123.55M$ -99.06M$ -67.21M
Net Income$ -239.24M$ -197.77M$ -134.94M$ -105.39M$ -69.69M
Balance Sheet
Cash & Short-Term Investments$ 386.19M$ 200.84M$ 86.47M$ 183.88M$ 219.97M
Total Assets$ 588.24M$ 331.48M$ -338.36M$ 186.13M$ 220.55M
Total Debt$ 186.37M$ 94.68M$ 49.71M$ 50.12M$ 19.93M
Net Debt$ -199.82M$ -106.16M$ -36.76M$ -133.75M$ -200.03M
Total Liabilities$ 397.26M$ 221.92M$ 70.84M$ 72.34M$ 41.83M
Stockholders' Equity$ 190.98M$ 109.56M$ -409.20M$ -278.80M$ -175.90M
Cash Flow
Free Cash Flow$ -145.66M$ -117.21M$ -108.53M$ -78.50M$ -46.39M
Operating Cash Flow$ -145.08M$ -116.51M$ -108.23M$ -78.46M$ -46.38M
Investing Cash Flow$ -582.00K$ -53.70M$ -307.55K$ -45.89K$ -16.12K
Financing Cash Flow$ 331.01M$ 284.58M$ 11.13M$ 42.41M$ 252.39M
Currency in USD

Axsome Therapeutics Earnings and Revenue History

Axsome Therapeutics Debt to Assets

Axsome Therapeutics Cash Flow

Axsome Therapeutics Forecast EPS vs Actual EPS

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