bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Axsome Therapeutics Inc. logo

    Axsome Therapeutics Inc.

    AXSM | NASDAQ
    Chart Builder DCF Calculator
    $136.01
    -$8.42 (-5.83%)
    At close: Nov 2, 2026, 4:00 PM ET
    $137.00
    -$7.43 (-5.14%)
    Pre-market: Nov 2, 2026, 9:28 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 437.11M Q2 2023
    Low 73.39M Q2 2022
    5Y CAGR +17.77%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		319.85M 305.11M 322.93M 325.27M 303.02M 300.91M 315.35M 327.34M 315.66M 331.44M 386.19M 416.56M 437.11M 246.52M 200.84M 227.52M 73.39M 84.71M 86.47M 114.62M 141.22M 164.66M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		35.45M 31.4M 27.4M 23.09M 24.25M 20.61M 18.53M 16.07M 16.26M 11.89M 11.03M 14.12M 15.26M 15.52M 14.72M 12.4M 507.46K 322.91K 322.91K 322.91K 317.37K 317.38K
    Receivables
    		277.46M 251.06M 224.46M 196.51M 198.83M 161.4M 142M 124.1M 120.34M 101.43M 94.82M 78.42M 67.41M 44.79M 37.7M 20.3M 16.17M n/a n/a n/a n/a n/a
    Inventory
    		37.88M 31.52M 27.94M 23.77M 18.44M 16.32M 15.73M 14.27M 15.22M 15.58M 15.14M 9.99M 9.25M 7.94M 4.32M 2.1M 10.32M n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 23.52M 13.65M 19.79M 16.34M 16.01M 11.98M 13.41M 11.81M 12.03M 8.12M 6.8M 5.91M 5.2M 2.78M n/a 1 n/a n/a n/a n/a n/a
    Total Current Assets
    		656.57M 611.21M 588.99M 565.34M 536.62M 494.63M 485.06M 479.11M 463.03M 460.49M 504.26M 511.76M 519.69M 304.45M 245.64M 252.38M 103.98M 86.83M 86.52M 115.02M 141.65M 165.04M
    Property-Plant & Equipment
    		20.03M 20.01M 20.86M 26.65M 23.14M 24.07M 5.97M 5.73M 6.8M 9.61M 7.62M 8.04M 8.15M 809K 1.14M 1.01M 1.3M 1.41M 944.01K 1.25M 1.29M 1.55M
    Goodwill & Intangibles
    		49.4M 50.99M 52.56M 54.17M 55.78M 57.36M 58.94M 60.54M 62.15M 63.74M 65.33M 66.94M 68.54M 68.4M 69.97M 73.16M 74.77M n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		104.88M 102.4M 100.82M 103.91M 103.17M 102.04M 83.43M 82.35M 85.2M 85.24M 83.97M 89.09M 91.95M 84.73M 85.83M 86.57M 76.58M 1.73M 1.27M 1.57M 1.61M 1.87M
    Total Assets
    		761.45M 713.61M 689.81M 669.25M 639.79M 596.67M 568.5M 561.46M 548.23M 545.73M 588.24M 600.86M 611.64M 389.18M 331.48M 338.96M 180.56M 88.56M 87.79M 116.6M 143.26M 166.9M
    Account Payables
    		78.97M 106.7M 65.54M 54.23M 91.63M 85.66M 72M 64.25M 61.34M 53.79M 40.68M 29.1M 42.96M 35.77M 38.61M 12.84M 19.43M 12.6M 13.15M 13.38M 11.61M 14.62M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 492K n/a n/a 65.32M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		70M 70M 72.98M 70M 70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		11.2M 38.17M 203.28M 37.49M 30.36M 28.2M 36.51M 27.5M 7.04M 71.86M 26.86M 6.67M -3.6M 13.27M 17.18M 41.39M 9.82M 2.01M 4.05M 3.06M 3.03M 1.17M
    Total Current Liabilities
    		460.45M 439.21M 378.84M 360.29M 342.1M 243.91M 230.1M 196.19M 186.57M 144.05M 138.85M 114.66M 114.97M 100.65M 96.56M 60.28M 42.57M 24.55M 23.07M 24.71M 22.86M 21.68M
    Long-Term Debt
    		117.96M 146.08M 140.93M 117.64M 117.54M 181.38M 180.71M 180M 179.33M 178.69M 178.07M 177.45M 176.82M 147.62M 94.26M 93.91M 93.46M 49.31M 49.09M 49.17M 48.88M 48.6M
    Other Long-Term Liabilities
    		69.14M 73.73M 54.36M 89.87M 79.66M 90.59M 91.68M 82.98M 69.62M 70M 73.3M 31.55M 33.5M 29.1M 31.1M 27.4M 29.33M -1 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		217.7M 219.81M 222.67M 235.23M 224.61M 299.55M 281.38M 272.37M 258.8M 257.64M 258.41M 216.69M 217.86M 176.72M 125.36M 121.31M 122.79M 49.31M 49.09M 49.17M 48.96M 48.93M
    Total Liabilities
    		678.14M 659.02M 601.51M 595.52M 566.71M 543.47M 511.48M 468.56M 445.37M 401.69M 397.26M 331.35M 332.83M 277.37M 221.92M 181.6M 165.36M 73.86M 72.15M 73.88M 71.83M 70.61M
    Total Debt
    		219.21M 219.9M 241.3M 218.6M 217.31M 211.23M 192.96M 192.3M 191.8M 189.43M 186.37M 185.58M 184.71M 147.72M 94.68M 94.33M 94.17M 50.28M 49.71M 50.05M 50.05M 50.12M
    Book Value
    		83.3M 54.59M 88.3M 73.73M 73.08M 53.21M 57.02M 92.9M 102.85M 144.04M 190.98M 269.51M 278.8M 111.81M 109.56M 157.36M 15.2M 14.7M 15.63M 42.72M 71.44M 96.29M
    Book Value Per Share
    		1.62 1.07 1.74 1.47 1.48 1.09 1.17 1.93 2.16 3.04 4.04 5.72 6.38 2.57 2.52 3.77 0.39 0.38 0.41 1.13 1.90 2.57
    Common Stock
    		5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K 4K 4K 4.34K 3.99K 3.89K 3.78K 3.77K 3.77K 3.76K
    Retained Earnings
    		-1.42B -1.37B -1.31B -1.28B -1.23B -1.18B -1.12B -1.05B -983.27M -903.93M -835.57M -736.92M -674.72M -607.55M -596.33M -535.09M -490.27M -448.83M -409.2M -375.22M -340.34M -308.06M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		83.3M 54.59M 88.3M 73.73M 73.08M 53.21M 57.02M 92.9M 102.85M 144.04M 190.98M 269.51M 278.8M 111.81M 109.56M 157.36M 15.2M 14.7M 15.63M 42.72M 71.44M 96.29M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.