Axsome Therapeutics Inc.
AXSM | NASDAQ
$132.03
-$12.40 (-8.59%)
Nov 2, 2026, 2:31 PM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | -183.17M | -287.22M | -239.24M | -187.13M | -130.4M | -102.9M |
Depreciation & Amortization | 9.06M | 7.96M | 6.83M | 4.4M | 76K | 77.72K |
Stock-Based Compensation | 93.75M | 85.22M | 62.62M | 37.73M | 20.8M | 14.76M |
Other Working Capital | 82.07M | 52.2M | 34.81M | 41.19M | 685K | -2.15M |
Other Non-Cash Items | 9.48M | 31.73M | 53.1M | 4.83M | 974K | 7.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.25M |
Change in Working Capital | -22.52M | 33.9M | -28.39M | 23.67M | 324K | 412.04K |
Operating Cash Flow | -93.41M | -128.41M | -145.08M | -116.51M | -108.23M | -78.46M |
Capital Expenditures | -480K | -270K | -582K | -702K | -308K | -45.89K |
Cash Acquisitions | n/a | n/a | n/a | -53M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -480K | -270K | -582K | -53.7M | -308K | -45.89K |
Debt Repayment | -7.75M | -990K | 85M | 45M | n/a | 28.34M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -17.05M | 18.05M | -12.74M | -4.18M | 3.69M | -52.76K |
Financial Cash Flow | 101.47M | 57.84M | 331.01M | 284.58M | 11.13M | 42.41M |
Net Cash Flow | 7.58M | -70.84M | 185.35M | 114.37M | -97.4M | -36.09M |
Free Cash Flow | -93.89M | -128.68M | -145.66M | -117.21M | -108.53M | -78.5M |
Adj. Free Cash Flow | -187.64M | -213.9M | -208.28M | -154.94M | -129.34M | -93.26M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -76K | -45.89K |
Growth CapEx | -480K | -270K | -582K | -702K | -232K | n/a |
Owner Earnings | -93.41M | -128.41M | -145.08M | -116.51M | -108.3M | -78.5M |
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