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%
Market cap
$8.5B
P/E
0.0×
Fwd P/E
−121×
Dividend yield
—
F-score
5/9
Altman Z
6.91
Beneish M
−2.53
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates