Axsome Financial Statements From 2010 to 2024

AXSM Stock  USD 98.68  0.49  0.50%   
Axsome Therapeutics financial statements provide useful quarterly and yearly information to potential Axsome Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Axsome Therapeutics financial statements helps investors assess Axsome Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Axsome Therapeutics' valuation are summarized below:
Gross Profit
45.9 M
Profit Margin
(0.92)
Market Capitalization
4.8 B
Enterprise Value Revenue
13.7306
Revenue
338.5 M
There are over one hundred nineteen available fundamental signals for Axsome Therapeutics, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Axsome Therapeutics' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 3.8 B. Also, Enterprise Value is likely to grow to about 3.6 B

Axsome Therapeutics Total Revenue

284.13 Million

Check Axsome Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axsome Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.2 M, Interest Expense of 6.8 M or Selling General Administrative of 234 M, as well as many indicators such as Price To Sales Ratio of 12.69, Dividend Yield of 0.0 or PTB Ratio of 19.88. Axsome financial statements analysis is a perfect complement when working with Axsome Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Axsome Therapeutics Correlation against competitors.
To learn how to invest in Axsome Stock, please use our How to Invest in Axsome Therapeutics guide.

Axsome Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Short and Long Term Debt Total195.7 M186.4 M43.5 M
Slightly volatile
Other Current Liabilities100.4 M95.6 M18.5 M
Slightly volatile
Total Current Liabilities145.8 M138.9 M33.5 M
Slightly volatile
Accounts Payable42.7 M40.7 M11.6 M
Slightly volatile
Cash405.5 M386.2 M108.4 M
Slightly volatile
Cash And Short Term Investments405.5 M386.2 M108.4 M
Slightly volatile
Common Stock Total Equity2.7 K4.3 K2.4 K
Slightly volatile
Common Stock Shares Outstanding30.1 M45.4 M24.6 M
Slightly volatile
Other Current Assets8.5 M8.1 M1.9 M
Slightly volatile
Total Liabilities417.1 M397.3 M86.4 M
Slightly volatile
Total Current Assets529.5 M504.3 M127.9 M
Slightly volatile
Short Term Debt1.4 M2.5 M2.1 M
Slightly volatile
Common Stock3.2 KK2.5 K
Slightly volatile
Other Liabilities37.6 M35.8 M21.7 M
Slightly volatile
Current Deferred Revenue12.4 M11.8 MM
Slightly volatile
Non Current Assets Total88.2 M84 M17.5 M
Slightly volatile
Non Currrent Assets Other11.6 M11 M2.6 M
Slightly volatile
Long Term Debt187 M178.1 M41.7 M
Slightly volatile
Non Current Liabilities Total271.3 M258.4 M55 M
Slightly volatile
Short and Long Term Debt2.2 M2.3 MM
Slightly volatile
Property Plant And Equipment NetM7.6 M1.3 M
Slightly volatile
Property Plant And Equipment GrossM7.6 M1.3 M
Slightly volatile
Property Plant Equipment1.4 M1.3 M301.6 K
Slightly volatile
Long Term Debt Total59.3 M56.5 M23.7 M
Slightly volatile
Capital Surpluse264.6 M488.5 M202.4 M
Slightly volatile
Net Invested Capital387.5 M369 M107.1 M
Slightly volatile
Net Working Capital383.7 M365.4 M100.5 M
Slightly volatile
Capital Stock4.3 KK3.5 K
Slightly volatile
Capital Lease Obligations8.7 M8.3 M2.5 M
Slightly volatile
Non Current Liabilities Other38.5 M73.3 M12 M
Slightly volatile

Axsome Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.2 M6.8 M2.1 M
Slightly volatile
Interest Expense6.8 M6.5 M2.5 M
Slightly volatile
Selling General Administrative234 M222.8 M47.9 M
Slightly volatile
Other Operating Expenses527.5 M502.4 M110.4 M
Slightly volatile
Research Development102.8 M97.9 M34.8 M
Slightly volatile
Total Operating Expenses500.2 M476.4 M106.5 M
Slightly volatile
Interest Income1.2 M1.4 M987.7 K
Slightly volatile
Reconciled Depreciation7.2 M6.8 M1.3 M
Slightly volatile
Selling And Marketing Expenses74.6 M100.3 M42.3 M
Slightly volatile

Axsome Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation65.8 M62.6 M14.3 M
Slightly volatile
Begin Period Cash Flow210.9 M200.8 M69.3 M
Slightly volatile
Total Cash From Financing Activities347.6 M331 M92.4 M
Slightly volatile
End Period Cash Flow405.5 M386.2 M108.4 M
Slightly volatile
Depreciation7.2 M6.8 M1.4 M
Slightly volatile
Issuance Of Capital Stock140.8 M258.8 M67.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.6913.360756.0501
Slightly volatile
Days Sales Outstanding222128262
Slightly volatile
Average Payables24.5 M23.3 M9.3 M
Slightly volatile
Stock Based Compensation To Revenue0.220.23140.6835
Slightly volatile
Capex To Depreciation0.08090.08522.7864
Slightly volatile
EV To Sales11.9912.622254.1155
Slightly volatile
Inventory Turnover1.171.72221.2356
Slightly volatile
Days Of Inventory On Hand283212296
Slightly volatile
Payables Turnover0.670.64070.1056
Slightly volatile
Sales General And Administrative To Revenue0.780.82342.2538
Slightly volatile
Average Inventory10.2 M9.7 M3.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.340.3621.0505
Slightly volatile
Capex To Revenue0.0020.00220.0124
Slightly volatile
Cash Per Share8.938.50172.9925
Slightly volatile
Days Payables Outstanding54157098.5 K
Slightly volatile
Income Quality0.840.60640.7659
Very volatile
Intangibles To Total Assets0.180.11110.2023
Slightly volatile
Current Ratio5.833.63164.3796
Pretty Stable
Receivables Turnover1.672.85381.4519
Slightly volatile
Graham Number23.4422.320311.2745
Slightly volatile
Capex Per Share0.01350.01280.0047
Slightly volatile
Revenue Per Share6.255.9571.8804
Slightly volatile
Interest Debt Per Share4.294.091.1697
Slightly volatile
Operating Cycle505340558
Slightly volatile
Days Of Payables Outstanding54157098.5 K
Slightly volatile
Ebt Per Ebit1.161.02781.0841
Slightly volatile
Quick Ratio5.823.52264.3687
Pretty Stable
Net Income Per E B T0.821.0041.0091
Slightly volatile
Cash Ratio2.642.78134.0157
Pretty Stable
Days Of Inventory Outstanding283212296
Slightly volatile
Days Of Sales Outstanding222128262
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.81.0040.9891
Slightly volatile
Fixed Asset Turnover43.6235.521143.2223
Slightly volatile
Price Sales Ratio12.6913.360756.0501
Slightly volatile
Asset Turnover0.250.460.1782
Slightly volatile
Gross Profit Margin0.720.90370.8849
Slightly volatile

Axsome Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B1.3 B
Slightly volatile
Enterprise Value3.6 B3.4 B1.2 B
Slightly volatile

Axsome Fundamental Market Drivers

Cash And Short Term Investments386.2 M

Axsome Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Axsome Therapeutics Financial Statements

Axsome Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Axsome Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue11.8 M12.4 M
Total Revenue270.6 M284.1 M
Cost Of Revenue26.1 M27.4 M
Stock Based Compensation To Revenue 0.23  0.22 
Sales General And Administrative To Revenue 0.82  0.78 
Research And Ddevelopement To Revenue 0.36  0.34 
Revenue Per Share 5.96  6.25 
Ebit Per Revenue(0.86)(0.90)

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When determining whether Axsome Therapeutics is a strong investment it is important to analyze Axsome Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Axsome Therapeutics' future performance. For an informed investment choice regarding Axsome Stock, refer to the following important reports:
Check out the analysis of Axsome Therapeutics Correlation against competitors.
To learn how to invest in Axsome Stock, please use our How to Invest in Axsome Therapeutics guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Axsome Therapeutics. If investors know Axsome will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Axsome Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(6.58)
Revenue Per Share
7.108
Quarterly Revenue Growth
0.813
Return On Assets
(0.26)
Return On Equity
(1.72)
The market value of Axsome Therapeutics is measured differently than its book value, which is the value of Axsome that is recorded on the company's balance sheet. Investors also form their own opinion of Axsome Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Axsome Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Axsome Therapeutics' market value can be influenced by many factors that don't directly affect Axsome Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Axsome Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Axsome Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Axsome Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.