Saturday 17 October 2026
Export AXSM’s income statement to Excel — free account
Axsome Therapeutics, Inc.
AXSM Healthcare Biotechnology
Axsome Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $638.5 million, up 65.5% from fiscal 2024. In the quarter to June 2026, revenue grew 45.5%, EPS fell 2.06%, free cash flow fell 2.98% and total debt rose 4.66%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
157.14
4.65
−2.87%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
16.33 | 12.22 | 14.23 | 10.82 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(384.77) | (418.04) | (487.10) | 5,808.00 | |
P/B ratio |
152.20 | 158.53 | 102.90 | 82.40 | |
Price to Tangible BV |
373.97 | 2,405.15 | 254.26 | 310.61 | |
EV/Sales |
16.08 | 11.96 | 13.92 | 10.46 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(175.23) | (119.79) | (95.13) | (58.17) | |
EV/FCF |
(173.53) | (119.35) | (94.64) | (57.92) | |
Quick Ratio |
1.30 | 1.27 | 1.44 | 1.45 | |
Current Ratio |
1.43 | 1.39 | 1.55 | 1.57 | |
Net Debt/EBITDA |
4.14 | 2.98 | 8.20 | 4.66 | |
Debt/Assets |
16.68% | 17.33% | 17.68% | 18.28% | |
Debt/Equity |
1.52 | 2.27 | 1.38 | 1.66 | |
Asset Turnover |
1.11 | 1.08 | 1.01 | 0.91 | |
Operating CF/Net income |
0.64 | 0.32 | 0.65 | (0.02) | |
Capex/Depreciation |
(0.15) | (0.05) | (0.03) | (0.02) | |
Interest Coverage |
(32.24) | (53.47) | (23.00) | (41.17) | |
Research and Development Expense of Revenue |
21.17% | 27.55% | 24.89% | 23.49% | |
Selling, General and Administrative Expense of Revenue |
95.31% | 96.75% | 86.38% | 87.86% | |
Intangible Assets out of Total Assets |
0.06 | 0.07 | 0.08 | 0.08 | |
Share Based Compensation of Revenue |
12.43% | 12.26% | 11.60% | 13.51% | |
Graham Net Nets |
0.00 | (0.01) | 0.00 | 0.00 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.53%) | (2.21%) | (2.02%) | (3.85%) | |
Free Cash Flow Yield |
(0.57%) | (0.82%) | (1.03%) | (1.67%) | |
Revenue per Share |
4.22 | 3.73 | 3.94 | 3.42 | |
Operating CF per Share |
(0.64) | (0.40) | (0.37) | 0.02 | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.64) | (0.41) | (0.38) | 0.02 | |
Cash per Share |
6.17 | 5.96 | 6.49 | 6.50 | |
Shareholders Equity per Share |
1.61 | 1.07 | 1.77 | 1.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.61 | 1.07 | 1.77 | 1.47 | |
Free Cash Flow |
(33.40) | (20.82) | (18.72) | 0.99 | |
Working Capital |
196.12 | 172.00 | 210.15 | 205.05 | |
Capital Expenditures |
(0.45) | (0.12) | (0.07) | (0.06) | |
Net Current Asset Value |
(21.57) | (47.81) | (12.52) | (30.18) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
238.14 | 206.23 | 183.23 | 160.30 | |
Average Payables |
85.30 | 96.18 | 68.77 | 59.24 | |
Average Inventory |
28.16 | 23.92 | 21.84 | 19.02 | |
Average Assets |
700.62 | 655.14 | 629.15 | 615.35 | |
Average Common Equity |
78.19 | 53.90 | 72.65 | 83.31 |
Columns are period end dates