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.

Revenue
+51.9%
EPS
+73.9%
Free cash flow
−1,078.3%
Total debt
+4.04%

Quarter to September 2026, against a year earlier

132.13 2.33 +1.80%
Market cap
$6.8B
P/E
0.0×
Fwd P/E
−49.2×
Dividend yield
—
F-score
5/9
Altman Z
6.91
Beneish M
−2.53
Dividend safety
n/a

Axsome Therapeutics, Inc. (AXSM) Total debt

Alert me on Total debt

Axsome Therapeutics, Inc.'s total debt at the end of fiscal 2025 was $122.0M, down 33.6% from $183.7M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $127.3M. Over the past ten years it has ranged from $3.6M (fiscal 2018) to $183.7M (fiscal 2024); the current reading is higher than 80% of that period. Axsome Therapeutics, Inc. ranks 73rd of 569 Biotechnology companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $122.0M (33.60%)
FY2024 $183.7M 3.14%
FY2023 $178.1M 88.92%
FY2022 $94.3M 92.01%
FY2021 $49.1M 1.59%
FY2020 $48.3M 178.79%
FY2019 $17.3M 378.88%
FY2018 $3.6M (45.68%)
FY2017 $6.7M (29.64%)
FY2016 $9.5M —

Quarterly newest first

Period Total debt Change
Sep 2026 $127.3M 0.22%
Jun 2026 $127.0M 2.66%
Mar 2026 $123.7M 1.43%
Dec 2025 $122.0M (0.30%)
36 more quarters

Against its own ten years

Low $3.6M High $183.7M
Ten-year median $48.7M
Current reading's percentile 80

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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