Financial Snapshot

Revenue
$338.5M
TTM
Gross Margin
91.0%
TTM
Net Earnings
-$311.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
244.21%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$92.90M
Q3 2024
Cash
Q3 2024
P/E
-15.51
Nov 29, 2024 EST
Free Cash Flow
-$132.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $270.6M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $270.6M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $26.07M $5.200M
Gross Profit $244.5M -$5.200M
Gross Profit Margin 90.37%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $323.1M $159.3M $66.65M $28.90M $13.60M $9.350M $7.210M $6.340M $2.420M $1.390M $300.0K
YoY Change 102.9% 138.95% 130.61% 112.5% 45.45% 29.68% 13.72% 161.98% 74.1% 363.33%
% of Gross Profit 132.14%
Research & Development $97.94M $57.95M $58.06M $70.24M $53.65M $23.50M $19.96M $21.20M $6.780M $4.280M $1.540M
YoY Change 69.02% -0.2% -17.34% 30.94% 128.33% 17.71% -5.85% 212.68% 58.41% 177.92%
% of Gross Profit 40.05%
Depreciation & Amortization $459.0K $263.4K $76.35K $23.86K $37.33K $48.94K $40.00K $20.00K $0.00 $0.00 $0.00
YoY Change 74.23% 245.04% 219.94% -36.07% -23.72% 22.34% 100.0%
% of Gross Profit 0.19%
Operating Expenses $421.1M $217.2M $124.7M $99.14M $67.25M $32.85M $27.16M $27.54M $9.200M $5.670M $1.840M
YoY Change 93.86% 74.17% 25.79% 47.43% 104.72% 20.94% -1.38% 199.35% 62.26% 208.15%
Operating Profit -$231.8M -$179.8M -$124.7M -$99.14M -$67.25M -$32.85M
YoY Change 28.94% 44.18% 25.79% 47.43% 104.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$6.453M -$7.335M -$5.696M -$2.570M -$1.240M $1.660M -$1.990M -$130.0K -$570.0K $2.360M -$330.0K
YoY Change -12.02% 28.77% 121.64% 107.26% -174.7% -183.42% 1430.77% -77.19% -124.15% -815.15%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $50.00K $140.0K $220.0K $210.0K $470.0K $0.00 $180.0K $0.00
YoY Change -100.0% -64.29% -36.36% 4.76% -55.32% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$238.3M -$187.1M -$130.4M -$102.9M -$68.35M -$30.97M -$28.94M -$27.20M -$12.21M -$6.000M -$2.170M
YoY Change 27.33% 43.5% 26.73% 50.55% 120.7% 7.01% 6.4% 122.77% 103.5% 176.5%
Income Tax $1.000M $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$239.2M -$187.1M -$130.4M -$102.9M -$68.35M -$30.97M -$28.94M -$27.20M -$12.21M -$6.000M -$2.170M
YoY Change 27.84% 43.5% 26.73% 50.56% 120.71% 7.0% 6.4% 122.77% 103.5% 176.5%
Net Earnings / Revenue -88.41%
Basic Earnings Per Share -$5.27 -$4.60 -$3.47 -$2.77
Diluted Earnings Per Share -$5.27 -$4.60 -$3.466M -$2.765M -$2.009M -$1.152M -$1.272M -$1.420M -$1.022M -$338.6K -$122.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $386.2M $200.8M $86.47M $183.9M $220.0M $14.00M $34.00M $36.60M $48.00M $2.600M $2.100M
YoY Change 92.29% 132.26% -52.98% -16.41% 1471.43% -58.82% -7.1% -23.75% 1746.15% 23.81%
Cash & Equivalents $386.2M $200.8M $34.00M $36.60M $48.00M $2.600M $2.100M
Short-Term Investments
Other Short-Term Assets $8.115M $2.781M $45.29K $100.0K $400.0K $1.200M $1.300M $1.400M $1.000M $100.0K $0.00
YoY Change 191.84% 6039.7% -54.71% -75.0% -66.67% -7.69% -7.14% 40.0% 900.0%
Inventory $15.14M $4.320M
Prepaid Expenses
Receivables $94.82M $37.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $504.3M $245.6M $86.52M $184.0M $220.4M $15.20M $35.30M $38.00M $49.00M $2.700M $2.100M
YoY Change 105.28% 183.92% -52.98% -16.52% 1350.0% -56.94% -7.11% -22.45% 1714.81% 28.57%
Property, Plant & Equipment $7.618M $1.143M $944.0K $1.800M $0.00 $100.0K $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change 566.6% 21.06% -47.56% -100.0% 0.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.03M $14.72M $322.9K $300.0K $100.0K $100.0K $200.0K $100.0K $0.00 $0.00 $0.00
YoY Change -25.09% 4458.89% 7.64% 200.0% 0.0% -50.0% 100.0%
Total Long-Term Assets $83.97M $85.83M $1.267M $2.100M $100.0K $200.0K $300.0K $200.0K $100.0K $100.0K $0.00
YoY Change -2.17% 6675.07% -39.67% 2000.0% -50.0% -33.33% 50.0% 100.0% 0.0%
Total Assets $588.2M $331.5M $87.79M $186.1M $220.5M $15.40M $35.60M $38.20M $49.10M $2.800M $2.100M
YoY Change
Accounts Payable $40.68M $38.61M $13.15M $13.50M $10.90M $3.700M $3.400M $4.100M $1.900M $800.0K $200.0K
YoY Change 5.37% 193.59% -2.6% 23.85% 194.59% 8.82% -17.07% 115.79% 137.5% 300.0%
Accrued Expenses $91.77M $52.06M $9.916M $9.900M $10.90M $3.800M $2.700M $2.800M $700.0K $0.00 $100.0K
YoY Change 76.29% 424.97% 0.16% -9.17% 186.84% 40.74% -3.57% 300.0% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -100.0%
Long-Term Debt Due $0.00 $2.600M $3.300M $3.300M $300.0K $3.800M
YoY Change -100.0% -21.21% 0.0% 1000.0%
Total Short-Term Liabilities $138.9M $96.56M $23.07M $23.40M $24.50M $10.80M $12.20M $7.200M $2.600M $1.000M $4.100M
YoY Change 43.8% 318.64% -1.43% -4.49% 126.85% -11.48% 69.44% 176.92% 160.0% -75.61%
Long-Term Debt $178.1M $94.26M $49.09M $48.30M $17.30M $3.600M $6.700M $9.500M $0.00 $4.400M $0.00
YoY Change 88.92% 92.01% 1.63% 179.19% 380.56% -46.27% -29.47% -100.0%
Other Long-Term Liabilities $80.34M $31.10M $0.00 $600.0K $600.0K $0.00
YoY Change 158.31% -100.0%
Total Long-Term Liabilities $258.4M $125.4M $49.09M $48.90M $17.30M $3.600M $6.700M $9.500M $0.00 $5.000M $0.00
YoY Change 106.13% 155.37% 0.39% 182.66% 380.56% -46.27% -29.47% -100.0%
Total Liabilities $397.3M $221.9M $72.15M $72.30M $41.80M $14.40M $18.80M $16.60M $2.600M $6.000M $4.100M
YoY Change 79.01% 207.56% -0.2% 72.97% 190.28% -23.4% 13.25% 538.46% -56.67% 46.34%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 45.43M 40.66M 37.62M 37.21M
Diluted Shares Outstanding 45.43M 40.66M 37.62M 37.21M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.8239 Billion

About Axsome Therapeutics, Inc.

Axsome Therapeutics, Inc. is a commercial-stage biopharmaceutical company, which engages in the development of novel therapies for the management of central nervous system disorders. The company is headquartered in New York City, New York and currently employs 545 full-time employees. The company went IPO on 2015-11-19. The firm is engaged in developing and delivering therapies for central nervous system (CNS), conditions that have limited treatment options. The firm's two commercial products and development programs are Auvelity and Sunosi. Auvelity (dextromethorphan-bupropion) is an oral, N-methyl-D-aspartate (NMDA) receptor antagonist with multimodal activity indicated for the treatment of major depressive disorder (MDD). Sunosi (solriamfetol) is an oral medication indicated for the treatment of excessive daytime sleepiness (EDS), in patients with narcolepsy or obstructive sleep apnea. AXS-05 is an oral, investigational NMDA receptor antagonist with multimodal activity under development for the treatment of Alzheimer's disease agitation (AD agitation) and smoking cessation. AXS-07 is an oral, rapidly absorbed, multi-mechanistic, investigational medicine under development for the acute treatment of migraine.

Industry: Pharmaceutical Preparations Peers: ARVINAS, INC. Pacira BioSciences, Inc. CASSAVA SCIENCES INC JOHNSON & JOHNSON Revance Therapeutics, Inc. Prestige Consumer Healthcare Inc. SUPERNUS PHARMACEUTICALS, INC. Ventyx Biosciences, Inc.