AXSM
Company Description
Axsome Therapeutics, Inc. is a biopharmaceutical company dedicated to discovering and advancing innovative treatments for a range of central nervous system (CNS) disorders within the United States. Its robust product pipeline features several promising candidates, including: AXS-05, an investigational therapy currently being developed for major depressive disorder and treatment-resistant depression. This compound is also in Phase III clinical evaluation for Alzheimer's disease agitation and has successfully finished Phase II trials investigating its use for smoking cessation. AXS-07, a novel, orally administered, rapidly-acting investigational medicine that employs multiple mechanisms of action. It has concluded two Phase III studies for the acute treatment of migraine attacks. AXS-12, a selective and potent norepinephrine reuptake inhibitor, which is presently undergoing a Phase III trial for narcolepsy. AXS-14, an oral investigational drug, advancing through Phase III trials for the management of fibromyalgia. Axsome Therapeutics also engages in a research collaboration with Duke University to further assess AXS-05's potential in smoking cessation. The company, established in 2012, has its main offices in New York, New York.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 638.50M | 385.69M | 270.60M | 50.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (183.17M) | (287.22M) | (239.24M) | (187.13M) | (130.40M) | (102.90M) | (68.35M) | (30.97M) | (28.94M) | (27.20M) | (12.21M) | (6.00M) |
| EPS | -3.68 | -5.99 | -5.27 | -4.60 | -3.47 | -2.83 | -2.05 | -1.15 | -1.27 | -1.42 | -0.88 | -0.47 |
| Free Cash Flow | (93.89M) | (128.68M) | (145.66M) | (117.21M) | (108.53M) | (78.50M) | (46.39M) | (30.09M) | (26.48M) | (21.39M) | (7.46M) | (4.60M) |
| FCF / Share | -1.89 | -2.69 | -3.21 | -2.88 | -2.89 | -2.11 | -1.36 | -1.12 | -1.16 | -1.12 | -0.62 | -0.36 |
| Operating CF | (93.41M) | (128.41M) | (145.08M) | (116.51M) | (108.23M) | (78.46M) | (46.38M) | (30.05M) | (26.47M) | (21.28M) | (7.44M) | (4.60M) |
| Total Assets | 689.80M | 568.50M | 588.24M | 331.48M | 87.79M | 186.13M | 220.55M | 15.38M | 35.56M | 38.21M | 49.08M | 2.79M |
| Total Debt | 241.29M | 192.96M | 186.37M | 94.68M | 49.71M | 50.12M | 19.93M | 6.91M | 9.93M | 9.74M | 0 | 4.48M |
| Cash & Equiv | 322.93M | 315.35M | 386.19M | 200.84M | 86.47M | 183.88M | 219.97M | 13.97M | 34.02M | 36.62M | 48.04M | 2.62M |
| Book Value | 88.30M | 57.02M | 190.98M | 109.56M | 15.63M | 113.79M | 178.72M | 937,921 | 16.72M | 21.57M | 46.44M | (3.20M) |
| Return on Equity | -2.07 | -5.04 | -1.25 | -1.71 | -8.34 | -0.90 | -0.38 | -33.02 | -1.73 | -1.26 | -0.26 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191.20M | 196.00M | 170.99M | 150.04M | 121.46M | 118.77M | 104.76M | 87.17M | 75.00M | 71.53M | 57.79M | 46.70M |
| Net Income | (64.54M) | (28.56M) | (47.23M) | (47.97M) | (59.41M) | (74.91M) | (64.60M) | (79.34M) | (68.36M) | (98.65M) | (62.20M) | (67.17M) |
| EPS | -1.26 | -0.56 | -0.94 | -0.97 | -1.22 | -1.54 | -1.34 | -1.67 | -1.44 | -2.08 | -1.32 | -1.54 |
| Free Cash Flow | (20.82M) | (18.72M) | 988,000 | (32.44M) | (43.71M) | (26.23M) | (18.48M) | (30.16M) | (53.56M) | (30.37M) | (53.92M) | (55.48M) |
| FCF / Share | -0.41 | -0.37 | 0.02 | -0.66 | -0.89 | -0.54 | -0.38 | -0.63 | -1.13 | -0.64 | -1.14 | -1.27 |
| Operating CF | (20.70M) | (18.65M) | 1.05M | (32.42M) | (43.38M) | (26.20M) | (18.63M) | (30.11M) | (53.47M) | (30.36M) | (53.55M) | (55.35M) |
| Total Assets | 713.61M | 689.80M | 669.25M | 639.78M | 596.67M | 568.50M | 561.46M | 548.23M | 545.73M | 588.24M | 600.86M | 611.64M |
| Total Debt | 219.90M | 241.29M | 218.60M | 217.31M | 211.23M | 192.96M | 192.30M | 191.80M | 189.43M | 186.37M | 185.57M | 184.71M |
| Cash & Equiv | 305.11M | 322.93M | 325.27M | 303.02M | 300.91M | 315.35M | 327.34M | 315.66M | 331.44M | 386.19M | 416.56M | 437.11M |
| Book Value | 54.59M | 88.30M | 73.73M | 73.08M | 53.20M | 57.02M | 92.90M | 102.85M | 144.04M | 190.98M | 269.51M | 278.80M |
| Return on Equity | -1.18 | -0.32 | -0.64 | -0.66 | -1.12 | -1.31 | -0.70 | -0.77 | -0.47 | -0.52 | -0.23 | -0.24 |