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Axsome Therapeutics, Inc.

AXSM

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$ 172.23

+3.13 (1.80%)

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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Revenues	638.5	638.5	385.7	270.6	50.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost of Revenues	47.5	47.5	33.3	26.1	5.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	591.0	591.0	352.4	244.5	44.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	196.0	171.0	150.0	121.5	118.8	104.8	87.2	75.0	71.5	57.8
Cost of Revenues	12.3	11.9	13.4	9.8	10.5	8.4	8.1	6.3	7.4	6.5
Gross Profit	183.7	159.1	136.6	111.7	108.3	96.3	79.1	68.7	64.2	51.3

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
R&D Expenses	0.0	0.0	0.0	97.9	57.9	58.1	70.2	53.6	23.5	20.0	21.2	6.8	4.3	1.5
Selling General & Admin Expenses	0.0	0.0	0.0	323.1	159.3	66.6	28.9	13.6	9.4	7.2	6.3	2.4	1.4	0.3
Depreciation & Amortization	8.4	9.1	8.0	6.8	5.6	1.2	0.1	0.1	0.0	0.0	0.0	0.0	2.9	0.0
Total Operating Expenses	760.3	760.3	633.0	476.4	221.3	124.7	99.1	67.1	32.6	27.0	27.1	9.2	5.5	1.8
Operating Income	-169.2	-169.2	-280.6	-231.8	-176.5	-124.7	-99.1	-67.2	-32.8	-27.2	-27.5	-9.2	-5.7	-1.8

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.8	28.8
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	86.8	83.2
Depreciation & Amortization	2.3	1.7	2.2	2.1	2.1	2.1	2.0	1.8	1.7	2.1
Total Operating Expenses	213.1	205.2	173.3	168.7	180.9	158.9	157.2	136.0	168.3	113.4
Operating Income	-29.4	-46.1	-36.7	-57.0	-72.6	-62.6	-78.0	-67.3	-98.1	-62.1

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Income	2.0	9.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	2.2	0.0
Interest Expense	6.6	6.6	6.6	6.5	7.3	5.7	2.6	1.2	1.1	1.3	0.1	0.9	2.2	0.3
Other Expense	-14.5	-14.5	-6.6	-6.5	-10.6	-5.7	-3.8	-1.1	2.8	-0.6	0.5	-2.3	-2.7	-0.3
IBT	-183.7	-183.7	-287.1	-238.3	-187.1	-130.4	-102.9	-68.3	-31.0	-28.9	-27.2	-10.6	-6.0	-2.2
Income Tax Expense	-0.5	-0.5	0.1	1.0	10.6	4.5	2.5	1.3	3.0	1.3	0.6	1.4	-2.4	0.0
Net Income	-183.2	-183.2	-287.2	-239.2	-197.8	-134.9	-105.4	-69.7	-31.0	-28.9	-27.2	-10.6	-6.0	-2.2

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8
Interest Expense	1.2	1.1	1.8	2.4	2.2	2.0	1.3	1.1	0.7	0.8
Other Expense	1.3	-1.1	-12.2	-2.4	-2.2	-2.0	-1.3	-1.1	-0.7	-0.8
IBT	-28.1	-47.2	-48.9	-59.4	-74.8	-64.6	-79.3	-68.4	-99.0	-62.9
Income Tax Expense	0.4	0.0	-1.0	0.0	0.1	0.0	0.0	0.0	-3.6	0.7
Net Income	-28.6	-47.2	-48.0	-59.4	-74.9	-64.6	-79.3	-68.4	-98.7	-62.2

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
EPS	$0.00	$0.00	$0.00	$-5.27	$-4.86	$-3.59	$-2.83	$-2.05	$-1.15	$-1.27	$-1.42	$-0.88	$-0.47	$-0.17
EPS Diluted	$0.00	$0.00	$0.00	$-5.27	$-4.86	$-3.59	$-2.83	$-2.05	$-1.15	$-1.27	$-1.42	$-0.88	$-0.47	$-0.17
Shares Outstanding	50.6	49.7	47.9	45.4	40.7	37.6	37.2	34.0	26.9	22.8	19.2	11.9	12.7	12.7
Diluted Shares Outstanding	50.6	49.7	47.9	45.4	40.7	37.6	37.2	34.0	26.9	22.8	19.2	11.9	12.7	12.7

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-2.08	$-1.32
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-2.08	$-1.32
Shares Outstanding	50.6	50.0	49.4	48.9	48.5	48.1	47.6	47.4	47.3	47.1
Diluted Shares Outstanding	50.6	50.0	49.4	48.9	48.5	48.1	47.6	47.4	47.3	47.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash And Equivalents	315.7	315.4	386.2	200.8	86.5	183.9	220.0	14.0	34.0	36.6	48.0	2.6	2.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	315.7	315.4	386.2	200.8	86.5	183.9	220.0	14.0	34.0	36.6	48.0	2.6	2.1
Accounts Receivable	120.3	142.0	94.8	37.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	15.2	15.7	15.1	4.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	11.8	12.0	8.1	2.8	0.0	0.1	0.4	1.2	1.3	1.4	1.0	0.1	0.0
Total Current Assets	463.0	485.1	504.3	245.6	86.5	184.0	220.4	15.2	35.3	38.0	49.0	2.7	2.1

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	325.3	303.0	300.9	315.4	327.3	315.7	331.4	386.2	416.6	437.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	325.3	303.0	300.9	315.4	327.3	315.7	331.4	386.2	416.6	437.1
Accounts Receivable	196.5	198.8	161.4	142.0	124.1	120.3	101.4	94.8	78.4	67.4
Inventory	23.8	18.4	16.3	15.7	14.3	15.2	15.6	15.1	10.0	9.3
Other Current Assets	19.8	16.3	16.0	12.0	13.4	11.8	12.0	8.1	6.8	5.9
Total Current Assets	565.3	536.6	494.6	485.1	479.1	463.0	460.5	504.3	511.8	519.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Property, Plant & Equipment	6.8	6.0	7.6	1.1	0.9	1.8	0.0	0.1	0.1	0.1	0.0	0.0	0.0
Goodwill	12.0	12.0	12.0	10.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	50.1	46.9	53.3	59.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	16.3	18.5	11.0	14.7	0.3	0.3	0.1	0.1	0.2	0.1	0.0	0.0	0.0
Total Long-Term Assets	85.2	83.4	84.0	85.8	1.3	2.1	0.2	0.2	0.3	0.2	0.0	0.0	0.0
Total Assets	548.2	568.5	588.2	331.5	-338.4	186.1	220.5	15.4	35.6	38.2	49.1	2.8	2.1

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	26.7	23.1	24.1	6.0	5.7	6.8	9.6	7.6	8.0	8.1
Goodwill	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0
Intangible Assets	42.1	43.7	45.3	46.9	48.5	50.1	51.7	53.3	54.9	56.5
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	23.1	24.3	20.6	18.5	16.1	16.3	11.9	11.0	14.1	15.3
Total Long-Term Assets	103.9	103.2	102.0	83.4	82.3	85.2	85.2	84.0	89.1	92.0
Total Assets	669.3	639.8	596.7	568.5	561.5	548.2	545.7	588.2	600.9	611.6

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Accounts Payable	61.3	72.0	40.7	38.6	13.1	13.5	10.9	3.7	3.4	4.1	1.9	0.8	0.2
Short-Term Debt	2.6	3.3	2.5	0.4	0.6	1.2	2.6	3.3	3.3	0.3	0.0	0.0	3.8
Other Current Liabilities	122.1	153.9	95.6	57.5	9.3	8.7	0.7	0.5	3.1	0.6	0.7	0.1	0.1
Current Liabilities	186.6	230.1	138.9	96.6	23.1	23.4	24.5	10.8	12.2	7.2	2.6	1.0	4.1

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	54.2	91.6	85.7	72.0	64.3	61.3	53.8	40.7	29.1	43.0
Short-Term Debt	73.2	72.4	2.3	3.3	2.9	2.6	1.8	2.5	0.9	0.7
Other Current Liabilities	232.8	178.1	155.0	153.9	128.5	122.1	87.5	95.6	84.7	71.3
Current Liabilities	360.3	342.1	243.9	230.1	196.2	186.6	144.0	138.9	114.7	115.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Long-Term Debt	179.3	189.7	185.1	94.3	49.1	48.9	17.3	3.6	6.7	9.5	0.0	4.4	0.0
Capital Leases	9.9	12.2	8.3	0.4	0.6	1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	445.4	511.5	397.3	221.9	70.8	72.3	41.8	14.4	18.8	16.6	2.6	6.0	4.1

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	145.4	145.0	209.0	189.7	189.4	189.2	187.6	185.1	185.1	184.4
Capital Leases	0.0	29.8	29.9	12.2	12.3	12.5	9.0	7.0	8.1	7.9
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	595.5	566.7	543.5	511.5	468.6	445.4	401.7	397.3	331.3	332.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-983.3	-1,122.8	-835.6	-596.3	-409.2	-278.8	-175.9	-107.6	-76.6	-47.6	-18.8	-8.2	-2.2
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	102.9	57.0	191.0	109.6	-409.2	-278.8	-175.9	-107.6	-76.6	-47.6	-18.8	-3.2	-2.0

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-1,277.4	-1,230.2	-1,182.2	-1,122.8	-1,047.9	-983.3	-903.9	-835.6	-736.9	-674.7
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	73.7	73.1	53.2	57.0	92.9	102.9	144.0	191.0	269.5	278.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Total Debt		191.8	193.0	186.4	94.7	49.7	50.1	19.9	6.9	9.9	9.7	0.0	4.5	3.8
Book Value		102.9	57.0	191.0	109.6	-409.2	113.8	178.7	0.9	16.7	21.6	46.4	-3.2	-2.0

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		73.7	73.1	53.2	57.0	92.9	102.9	144.0	191.0	269.5	278.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-308.6	-183.2	-287.2	-239.2	-187.1	-130.4	-102.9	-68.3	-31.0	-28.9	-27.2	-10.6	-6.0	-2.2
Depreciation & Amortization	7.2	9.1	0.0	6.8	5.6	1.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	75.3	0.0	85.2	62.6	37.7	20.8	14.8	6.1	1.8	2.1	2.0	0.8	0.4	0.1
Change Working Capital	10.5	-23.1	33.9	-28.4	23.7	0.3	0.4	15.2	1.5	-0.8	3.8	0.9	0.5	0.2
Change In Accounts Receivable	-52.9	-82.5	-47.2	-57.1	-37.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	18.4	-6.5	31.3	2.1	25.5	-0.4	2.6	7.3	0.3	-0.6	2.2	1.1	0.6	0.2
Change In Inventories	-1.5	-10.7	0.7	-8.2	-5.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	101.9	103.8	39.7	53.1	3.7	-0.1	8.0	0.6	0.4	0.5	0.1	-0.9	0.5	0.3
Cash from Operations	-167.5	0.0	0.0	-145.1	-116.5	-108.2	-78.5	-46.4	-30.1	-26.5	-21.3	-7.4	-4.6	-1.6

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-28.6	-47.2	-48.0	-59.4	-74.9	-64.6	-79.3	-68.4	-98.7	-62.2
Depreciation & Amortization	2.3	2.4	1.7	1.7	2.1	2.1	2.0	1.8	1.7	1.7
Stock-Based Compensation	0.0	23.1	24.6	23.3	22.0	21.7	21.4	20.2	18.9	14.8
Change Working Capital	-7.4	8.8	-14.3	-10.1	12.8	-16.1	22.9	-6.8	3.4	-9.0
Change In Accounts Receivable	-28.0	2.3	-37.4	-19.4	-17.9	-3.8	-18.9	-6.6	-16.4	-11.0
Change In Accounts Payable	11.3	-37.4	6.0	13.7	7.7	2.9	7.5	13.1	11.6	-13.9
Change In Inventories	-3.6	-5.0	-1.8	-0.2	-4.1	1.3	0.7	-0.1	-4.9	2.8
Other Non-cash Items	15.0	14.0	3.6	1.2	11.9	38.3	3.0	-0.3	44.8	1.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-30.4	-53.5

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2016
Capital Expenditure	-0.5	-0.5	-0.3	-0.6	-0.7	-0.3	-0.1
Acquisitions	0.0	0.0	0.0	0.0	-53.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-0.7	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	-0.5	0.0	0.0	-0.6	-53.7	-0.3	-0.1

Cash Flow From Investing Activities	4-2025	3-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.1	-0.1	-0.3	0.2	-0.1	-0.1	0.0	-0.4
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Debt Repaid	-2.1	0.0	0.0	85.0	0.0	0.0	-21.7	-7.2	-3.3	-0.3	0.0	0.0	0.0	0.0
Debt Issued	9.2	193.0	6.6	176.7	45.0	-0.4	51.8	20.3	0.3	0.5	9.7	-4.4	0.7	3.8
Issuance of Common Stock	55.2	0.0	0.0	258.8	236.8	7.2	14.1	238.2	12.9	23.7	0.0	45.5	0.0	0.0
Repurchase of Common Stock	-3.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	-5.0	0.0	0.0	-12.7	47.8	3.9	49.9	21.4	0.5	0.5	10.0	7.4	5.1	3.7
Cash from Financing	46.6	0.0	0.0	331.0	284.6	11.1	42.4	252.4	10.0	23.9	10.0	52.9	5.1	3.7

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	218.6	1.3	6.1	18.3	0.7	0.5	2.4	3.1	0.8	0.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1	33.8
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.3	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Change in Cash		-121.5	7.6	-70.8	185.4	114.4	-97.4	-36.1	206.0	-20.1	-2.6	-11.4	45.4	0.5	2.1
Closing Cash Balance		315.7	322.9	315.4	386.2	200.8	86.5	183.9	220.0	14.0	34.0	36.6	48.0	2.6	2.1

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-2.3	22.3	2.1	-14.4	-12.0	11.7	-15.8	-54.8	-30.4	-20.5
Closing Cash Balance		322.9	325.3	303.0	300.9	315.4	327.3	315.7	331.4	386.2	416.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Free Cash Flow		-168.0	-93.4	-128.7	-145.7	-117.2	-108.5	-78.5	-46.4	-30.1	-26.5	-21.4	-7.5	-4.6	-1.6
Real Free Cash Flow		-243.3	-93.4	-213.9	-208.3	-154.9	-129.3	-93.3	-52.5	-31.8	-28.6	-23.4	-8.3	-5.0	-1.7

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-19.0	1.0	-32.4	-43.4	-26.2	-18.5	-30.2	-53.6	-30.4	-53.9
Real Free Cash Flow		-19.0	-22.1	-57.0	-66.7	-48.2	-40.1	-51.5	-73.8	-49.3	-68.8