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    • Axsome Therapeutics Inc. logo

    Axsome Therapeutics Inc.

    AXSM | NASDAQ
    Chart Builder DCF Calculator
    $132.57
    -$11.86 (-8.21%)
    Nov 2, 2026, 2:32 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 386.19M FY23
    Low 86.47M FY21
    5Y CAGR +11.92%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		322.93M 315.35M 386.19M 200.84M 86.47M 183.88M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		27.4M 18.53M 11.03M 14.72M 322.91K 317.38K
    Receivables
    		224.46M 142M 94.82M 37.7M n/a n/a
    Inventory
    		27.94M 15.73M 15.14M 4.32M n/a n/a
    Other Current Assets
    		13.65M 11.98M 8.12M 2.78M n/a n/a
    Total Current Assets
    		588.99M 485.06M 504.26M 245.64M 86.52M 184.02M
    Property-Plant & Equipment
    		20.86M 5.97M 7.62M 1.14M 944.01K 1.79M
    Goodwill & Intangibles
    		52.56M 58.94M 65.33M 69.97M n/a n/a
    Total Long-Term Assets
    		100.82M 83.43M 83.97M 85.83M 1.27M 2.11M
    Total Assets
    		689.81M 568.5M 588.24M 331.48M 87.79M 186.13M
    Account Payables
    		65.54M 72M 40.68M 38.61M 13.15M 13.5M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		72.98M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		203.28M 36.51M 76.45M 17.18M 4.05M n/a
    Total Current Liabilities
    		378.84M 230.1M 138.85M 96.56M 23.07M 23.44M
    Long-Term Debt
    		140.93M 180.71M 178.07M 94.26M 49.09M 48.32M
    Other Long-Term Liabilities
    		54.36M 91.68M 73.3M 31.1M n/a n/a
    Total Long-Term Liabilities
    		222.67M 281.38M 258.41M 125.36M 49.09M 48.9M
    Total Liabilities
    		601.51M 511.48M 397.26M 221.92M 72.15M 72.34M
    Total Debt
    		241.3M 192.96M 186.37M 94.68M 49.71M 50.12M
    Book Value
    		88.3M 57.02M 190.98M 109.56M 15.63M 113.79M
    Book Value Per Share
    		1.77 1.19 4.20 2.69 0.42 3.06
    Common Stock
    		5K 5K 5K 4K 3.78K 3.74K
    Retained Earnings
    		-1.31B -1.12B -835.57M -596.33M -409.2M -278.8M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		88.3M 57.02M 190.98M 109.56M 15.63M 113.79M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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