Axsome Therapeutics, Inc.

NASDAQ:AXSM

121.65 (USD) • At close March 13, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operating Activities:
Net Income -74.912-64.602-79.345-68.357-98.651-62.199-67.17-11.218-61.24-44.823-41.439-39.632-33.976-34.883-32.284-29.26-29.165-22.925-18.327-32.484-24.807-19.136-13.762-10.64-9.597-8.282-8.281-4.806-7.431-6.434-7.084-7.995-7.329-7.195-6.812-5.866-1.714-4.576-2.129-2.14-1.489-0.253-2.129-2.129
Depreciation & Amortization 2.0732.0611.9931.8311.741.7431.3751.9762.0171.9631.2720.3120.3070.30.2770.2710.0610.0060.0060.0050.0050.0090.0110.0110.0120.0130.0120.0120.0110.0110.010.010.010.0060.0030.0020.0010.0010.00100000
Deferred Income Tax 0000-0.61700.61700000000001.247000000-0.102-0.015-0.001-2.6730.64600000000.0942.273-0.1660.0780000
Stock Based Compensation 21.98621.6621.38220.1918.91514.8415.92212.94310.7689.19810.1627.5985.8895.7255.4563.7315.6062.8694.1482.1342.8141.1560.8891.2560.3530.3930.4750.5350.5370.3880.4840.6640.4350.4580.4820.6560.1820.3610.1850.0750.1090.0070.130.13
Change In Working Capital 12.799-16.07422.881-6.8073.425-8.962-13.228-9.62716.69810.785-2.874-0.939-1.0262.0811.228-1.9582.6392.935-4.901-0.2614.2427.1663.993-0.234-0.5421.8910.0320.143-0.173-0.532-0.6240.569-0.4011.9281.0131.260.712-0.263-0.210.699-0.1080.4330.0290.029
Accounts Receivables -17.905-3.754-18.907-6.615-16.405-11.005-22.617-7.094-17.397-4.134-16.168000000000000000000000000000000000
Change In Inventory -4.1431.2880.69-0.105-4.8882.806-1.052-4.421-4.539-1.0130.277000000000000000000000000000000000
Change In Accounts Payables 7.7442.9137.54913.11211.581-13.867.188-2.83525.761-6.5866.836-0.554-0.2321.77-3.011.1182.1891.952-2.8281.2481.4963.312.703-0.253-0.480.992-0.6990.4390.492-1.096-0.7020.660.2140.8331.205-0.0621.148-0.33-0.1670.4840.0640.40300
Other Working Capital 27.103-16.52133.549-13.19913.13713.0973.2534.72312.87322.5186.181-0.385-0.7940.3114.238-3.0760.450.983-2.072-1.5092.7463.8561.290.019-0.0620.8980.731-0.296-0.6650.5630.078-0.09-0.6151.096-0.1921.322-0.4370.067-0.0430.215-0.1720.030.0290.029
Other Non Cash Items 11.85238.3242.97917.13644.8261.037.1350.1054.1940.12-0.6580.008-0.0340.001-0.07100.3050.1340.1797.3330.1780.1770.1870.1070.0820.0890.0970.1080.1180.120.1180.1160.0690.8331.205-0.062-1.5260.2820.2130.129-0.459-1.4441.2741.274
Operating Cash Flow -26.202-18.631-30.11-53.467-30.362-53.548-55.349-5.821-27.563-22.758-33.537-32.653-28.841-26.776-25.394-27.215-20.554-15.735-18.895-23.273-17.567-10.627-8.682-9.499-9.794-5.912-7.667-6.68-6.291-6.447-7.097-6.636-7.217-4.802-5.315-3.948-2.251-1.922-2.107-1.159-1.947-1.258-0.696-0.696
Investing Activities:
Investments In Property Plant And Equipment -0.030.15-0.052-0.098-0.007-0.371-0.133-0.071-0.181-0.066-0.241-0.2140.308-0.259-0.019-0.03-0.02-0.015-0.001-0.009-0.001-0.003-0.01100.033-0.008-0.01-0.015-0-0.004-0.003-0.003-0.006-0.076-0.012-0.011-0.004-0.004-0.001-0.010000
Acquisitions Net 0000000000-53000000000000000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000
Other Investing Activites 0-0.240-0.098-0.58200-0.071-53,702,05600-213,736-307,54900-29,995-45,89100-9,331-16,121000-32,69600-14,576-9,89800-0.003-104.56100-0.011-0.020000000
Investing Cash Flow -0.03-0.09-0.052-0.098-0.007-0.371-0.133-0.071-0.181-0.066-53.241-0.214-307,548.692-0.259-0.019-0.03-0.02-0.015-0.001-0.009-0.001-0.003-0.0110-32,695.967-0.008-0.01-0.015-0-0.004-0.003-0.003-0.006-0.076-0.012-0.011-0.004-0.004-0.001-0.010000
Financing Activities:
Debt Repayment -0.33-0.311-0.186-0.163003055004500000000000012.761-0.833-0.833-0.833-0.8330000000000.16.9860.2553.2361.95300
Common Stock Issued 16.41913.10117.782.5011.14533.752250.387236,787,819.212180.20332.55131.0097,212,359.7880.4391.0976.1162.051012.0750193.778019.47224.9848.9221.5912.2290.148.8960-0.00914.79000000000000
Common Stock Repurchased 00-1.328-1.618-0.2800-0.867-0.163000-0.0920000000000000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000
Other Financing Activities -1.84517.61514.564-1.024-0.002-0.38-8.92-2.5681.066-3.253-2.0870.0930.690.4390.8751.9130.03927.4280.190.630.1140.5190.350.410.4540.03300-0.2570.130.0750.259.9530.0150045.670.033-0.154-0.013-0.047-0.01600
Financing Cash Flow 14.24430.40514.378-1.187-0.00233.37246.0851.5651.066176.9575.46531.1020.690.4391.9718.0292.0927.42812.2650.63193.8930.51919.82238.1558.5420.791.396-0.6938.6390.130.07515.049.9530.0150045.670.1336.8320.2423.1891.93700
Other Information:
Effect Of Forex Changes On Cash 0000189.9810-189.98100000307,548.6920000000000032,695.9670000000000000000000
Net Change In Cash -11.98811.684-15.784-54.752-30.371-20.549190.59845.673-26.678154.126-11.313-1.765-28.15-26.596-23.441-19.216-18.48411.678-6.631-22.653176.324-10.11111.12928.656-1.252-5.131-6.281-7.3882.348-6.321-7.0258.4012.731-4.864-5.326-3.95843.415-1.7934.724-0.9271.2430.679-0.696-0.696
Cash At End Of Period 315.353327.341315.657331.441386.193416.564437.113246.515200.842227.5273.39584.70886.473114.623141.219164.66183.876202.36190.682197.313219.96643.64253.75342.62413.96915.22120.35126.63334.02131.67337.99445.0236.61833.88838.75244.07848.0364.6216.4141.692.6181.3750.696-0.696