Axsome Therapeutics Stock Today

AXSM Stock  USD 91.94  1.75  1.87%   

Performance

1 of 100

 
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Odds Of Distress

Less than 9

 
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Low
Axsome Therapeutics is selling at 91.94 as of the 18th of January 2025; that is 1.87 percent decrease since the beginning of the trading day. The stock's lowest day price was 91.81. Axsome Therapeutics has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
19th of November 2015
Category
Healthcare
Classification
Health Care
Axsome Therapeutics, Inc., a biopharmaceutical company, engages in the development of novel therapies for central nervous system disorders in the United States. The company was incorporated in 2012 and is based in New York, New York. Axsome Thera operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 48.46 M outstanding shares of which 6.62 M shares are presently shorted by private and institutional investors with about 9.72 trading days to cover. More on Axsome Therapeutics

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Axsome Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Founder, Chairman and CEOHerriot MD
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Biotechnology, NASDAQ Health Care, Health Care, Pharmaceuticals, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.250.41
Way Down
Slightly volatile
Gross Profit Margin0.720.81
Fairly Down
Slightly volatile
Total Current Liabilities167.7 M159.7 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total312 M297.2 M
Sufficiently Up
Slightly volatile
Total Current Assets608.9 M579.9 M
Sufficiently Up
Slightly volatile
Debt Levels
Axsome Therapeutics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Axsome Therapeutics' financial leverage. It provides some insight into what part of Axsome Therapeutics' total assets is financed by creditors.
Liquidity
Axsome Therapeutics currently holds 186.37 M in liabilities with Debt to Equity (D/E) ratio of 6.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Axsome Therapeutics has a current ratio of 2.39, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Axsome Therapeutics' use of debt, we should always consider it together with its cash and equity.

Other Non Cash Items

64.11 Million
Axsome Therapeutics (AXSM) is traded on NASDAQ Exchange in USA. It is located in One World Trade Center, New York, NY, United States, 10007 and employs 607 people. Axsome Therapeutics is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.54 B. Axsome Therapeutics conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 48.46 M outstanding shares of which 6.62 M shares are presently shorted by private and institutional investors with about 9.72 trading days to cover. Axsome Therapeutics currently holds about 73.39 M in cash with (145.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82.
Check Axsome Therapeutics Probability Of Bankruptcy
Ownership Allocation
Axsome Therapeutics holds a total of 48.46 Million outstanding shares. The majority of Axsome Therapeutics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Axsome Therapeutics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Axsome Therapeutics. Please pay attention to any change in the institutional holdings of Axsome Therapeutics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Axsome Ownership Details

Axsome Stock Institutional Holders

InstituionRecorded OnShares
Eventide Asset Management, Llc2024-09-30
827.9 K
Perceptive Advisors Llc2024-09-30
782.8 K
Wellington Management Company Llp2024-09-30
742.7 K
Alethea Capital Management, Llc2024-09-30
738.5 K
Bank Of America Corp2024-09-30
727.5 K
Amvescap Plc.2024-09-30
625.2 K
Hood River Capital Management Llc2024-09-30
625.1 K
Point72 Asset Management, L.p.2024-09-30
542.6 K
Adage Capital Partners Gp Llc2024-09-30
525 K
Rtw Investments, Llc2024-09-30
4.2 M
Vanguard Group Inc2024-09-30
M
View Axsome Therapeutics Diagnostics

Axsome Therapeutics Historical Income Statement

At this time, Axsome Therapeutics' Income Tax Expense is very stable compared to the past year. As of the 18th of January 2025, Total Revenue is likely to grow to about 326.7 M, though EBIT is likely to grow to (198.2 M). View More Fundamentals

Axsome Stock Against Markets

Axsome Therapeutics Corporate Management

Hunter EsqGeneral SecretaryProfile
Amanda PharmDSenior DevelopmentProfile
Lori MBAExecutive DevelopmentProfile
Kevin PharmDEx StrategyProfile
Mark MAChief OfficerProfile

Already Invested in Axsome Therapeutics?

The danger of trading Axsome Therapeutics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Axsome Therapeutics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Axsome Therapeutics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Axsome Therapeutics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Axsome Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Axsome Stock, please use our How to Invest in Axsome Therapeutics guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
(6.45)
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.