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Axsome Therapeutics, Inc.

AXSM

Companies in Pharmaceutical Preparations

Axsome Therapeutics, Inc. (AXSM) — SEC Financial Statements & Analysis

Axsome Therapeutics, Inc. (AXSM) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
305323325303301315327316331386417437
Accounts Receivable Net Current
251224197199161142124120101957867
Inventory Net
32282418161614151615109
Prepaid Expense And Other Assets Current
241420161612131212876
Assets Current
611589565537495485479463460504512520
Property Plant And Equipment Net
111111111111
Operating Lease Right Of Use Asset
20212222235666777
Goodwill
121212121212121212121212
Intangible Assets Net Excluding Goodwill
394142444547495052535557
Other Inventory Noncurrent
312727242119151614111415
Assets
714690669640597568561548546588601612
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1076654928672646154412943
Accounts Payable And Other Accrued Liabilities Cur…
25123322617114914812211783917865
Operating Lease Liability Current
101002211100
Business Combination Contingent Consideration Liab…
111010998876676
Long Term Debt Current
70707070-0------
Liabilities Current
439379360342244230196187144139115115
Business Combination Contingent Consideration Liab…
747890809192837070733234
Long Term Debt Noncurrent
118118118118181181180179179178177177
Operating Lease Liability Noncurrent
22232324246677788
Finance Lease Liability Noncurrent
645443332---
Liabilities
659602596567543511469445402397331333
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
1,4251,3941,3511,3031,2351,1801,1411,0861,0481,0271,006954
Retained Earnings Accumulated Deficit
-1,371-1,306-1,277-1,230-1,182-1,123-1,048-983-904-836-737-675
Stockholders Equity
55887473535793103144191270279
Liabilities And Stockholders Equity
714690669640597568561548546588601612
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
150150150150150150150150150150150150
Common Stock Shares Issued
515150504949484847474747
Shares Outstanding
515150504949484847474747

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.82%8.03%----------
2025-9.73%-11.27%-13.44%13.84%9.59%21.60%11.60%12.01%36.99%-10.21%8.14%30.30%
2024-3.31%6.00%13.95%6.79%7.73%8.00%0.61%-13.11%7.01%-4.82%-23.44%-15.87%
2023-3.41%-6.36%2.53%14.91%-1.69%-12.67%8.94%27.51%43.93%-4.31%-12.40%-8.16%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.39
1.55
1.57
1.57
2.03
2.11
2.44
2.48
3.20
3.63
4.46
4.52
Quick Ratio
1.27
1.44
1.45
1.47
1.90
1.99
2.30
2.34
3.01
3.46
4.32
4.39
Working Capital
172.00M
210.15M
205.05M
194.52M
250.72M
254.96M
282.93M
276.46M
316.44M
365.41M
397.10M
404.71M
Leverage & Debt
Debt to Equity
12.07
6.81
8.08
7.76
10.21
8.97
5.04
4.33
2.79
2.08
1.23
1.19
Debt Ratio
0.92
0.87
0.89
0.89
0.91
0.90
0.83
0.81
0.74
0.68
0.55
0.54
Efficiency & Turnover
Asset Turnover TTM
1.08
1.01
0.91
0.83
0.76
0.67
0.58
0.50
0.54
0.59
0.48
0.46
Days Sales Outstanding TTM
106.28
104.75
104.25
117.66
110.99
112.06
109.20
117.55
106.31
89.37
80.63
83.58
Receivables Turnover TTM
3.43
3.48
3.50
3.10
3.29
3.26
3.34
3.11
3.43
4.08
4.53
4.37
Per Share Metrics
Diluted EPS TTM
-3.68
-3.68
-4.59
-4.99
-5.69
-5.99
-6.46
-6.49
-6.25
-5.27
-4.28
-4.22
Free Cash Flow Per Share TTM
-1.39
-1.89
-2.03
-2.45
-2.43
-2.69
-2.76
-3.53
-4.08
-3.21
-3.04
-2.56
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
92.60%
92.56%
91.86%
91.48%
91.49%
91.37%
91.09%
90.30%
90.12%
90.37%
90.61%
91.03%
Operating Profit Margin TTM
-24.45%
-26.12%
-37.85%
-46.25%
-62.54%
-72.74%
-90.48%
-104.88%
-116.61%
-85.67%
-86.59%
-95.21%
Net Profit Margin TTM
-26.59%
-28.69%
-40.89%
-49.88%
-64.39%
-74.47%
-91.87%
-105.85%
-118.07%
-88.41%
-90.33%
-101.07%
Growth Metrics
Net Revenue Growth (1Y)
63.88%
65.55%
65.83%
69.83%
72.16%
42.53%
51.47%
59.73%
73.58%
440.80%
770.57%
1,969.08%
Net Income Growth (1Y)
-32.33%
-36.22%
-26.19%
-19.98%
-6.11%
20.05%
54.07%
67.28%
86.73%
27.84%
26.25%
23.03%
EPS Growth (1Y)
-35.41%
-38.57%
-28.96%
-23.01%
-8.95%
13.82%
50.79%
53.55%
71.48%
14.42%
11.74%
10.10%
Valuation Metrics
P/E TTM
-45.96
-49.60
-26.47
-20.90
-20.48
-14.11
-13.91
-12.41
-12.76
-15.11
-16.32
-17.01
P/B
158.53
102.90
82.40
70.63
107.13
71.10
46.57
37.23
26.26
18.93
12.22
11.26
P/S TTM
12.22
14.23
10.82
10.43
13.19
10.51
12.78
13.14
15.07
13.36
14.74
17.20
Market Cap
8.65B
9.09B
6.08B
5.16B
5.70B
4.05B
4.33B
3.83B
3.78B
3.62B
3.29B
3.14B
Enterprise Value
8.54B
8.95B
5.94B
5.05B
5.58B
3.92B
4.18B
3.69B
3.63B
3.41B
3.05B
2.88B
Calculated Values
Free Cash Flow TTM
-70.99M
-93.89M
-101.39M
-121.10M
-118.83M
-128.68M
-132.82M
-168.02M
-193.34M
-145.66M
-143.04M
-111.94M
Net Debt
-117.26M
-135.19M
-137.63M
-115.48M
-119.53M
-134.64M
-147.34M
-136.33M
-152.75M
-208.12M
-239.12M
-260.29M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-11Sale
Owner: Jeffs, Roger
Title: -
Shares: 286
Price/Share: $249.12
Value: $71,248.32
Shares Owned: 58,367
Relationship: Director
Ownership: Direct
2026-06-10Sale
Owner: Mahony, Susan
Title: -
Shares: 300
Price/Share: $246.18
Value: $73,854.00
Shares Owned: 829
Relationship: Director
Ownership: Direct
2026-06-10Sale
Owner: Coleman, Mark
Title: -
Shares: 643
Price/Share: $249.00
Value: $160,107.00
Shares Owned: 30,389
Relationship: Director
Ownership: Direct
2026-06-09Sale
Owner: Pizzie, Nick
Title: Chief Financial Officer
Shares: 33,000
Price/Share: $240.09
Value: $7,922,970.00
Shares Owned: 42,867
Relationship: Officer
Ownership: Direct
2026-06-09Sale
Owner: Tabuteau, Herriot
Title: Chief Executive Officer
Shares: 49,670
Price/Share: $241.01
Value: $11,970,966.70
Shares Owned: 7,229
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
70.38%
Inst. Shares: 36,033,901
Shares Outstanding: 51,198,349
2025-12-31
72.00%
Inst. Shares: 35,818,496
Shares Outstanding: 49,747,178
2025-09-30
71.26%
Inst. Shares: 35,647,810
Shares Outstanding: 50,021,851
2025-06-30
74.14%
Inst. Shares: 36,657,805
Shares Outstanding: 49,442,001
2025-03-31
73.68%
Inst. Shares: 36,009,977
Shares Outstanding: 48,871,163

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Axsome Therapeutics, Inc. (AXSM) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.