Axsome Therapeutics, Inc.

AXSM

AXSMAxsome Therapeutics, Inc. US flag

NASDAQ Global Market

236.95

USD

+15.31

- -

12.19BMarket Cap

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	271	386	638
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	271	386	638
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	26	33	47
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	26	33	47
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	45	245	352	591
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	5	9	27	27	33	67	99	125	221	427	605	760
+ Selling, General & Admin	- -	1	2	6	7	9	14	29	67	159	323	411	571
+ Research & Development	2	4	7	21	20	23	54	70	58	58	98	187	183
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	6	6	6
Operating Income (Loss)	-2	-5	-9	-27	-27	-33	-67	-99	-125	-177	-183	-252	-169
- Non-Operating (Income) Loss	- -	1	3	- -	2	-2	1	4	6	11	55	35	14
+ Interest Expense, Net	- -	- -	- -	- -	1	1	1	3	6	7	6	7	7
+ Interest Expense	- -	2	1	- -	1	1	1	3	6	7	6	7	7
- Interest Income	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	3	- -	1	-3	- -	1	- -	3	49	28	8
Pretax Income	-2	-6	-12	-27	-29	-31	-68	-103	-130	-187	-238	-287	-184
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-6	-12	-27	-29	-31	-68	-103	-130	-187	-239	-287	-183
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-6	-12	-27	-29	-31	-68	-103	-130	-187	-239	-287	-183
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-6	-12	-27	-29	-31	-68	-103	-130	-187	-239	-287	-183
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-6	-12	-27	-29	-31	-68	-103	-130	-187	-239	-287	-183
EBIT	-2	-5	-9	-27	-27	-33	-67	-99	-125	-177	-183	-252	-169
EBITDA	-2	-5	-9	-27	-27	-33	-67	-99	-125	-172	-176	-244	-160
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-343.94	-65.07	-63.39	-25.09
EBITA	-2	-5	-9	-27	-27	-33	-67	-99	-125	-177	-183	-252	-169
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	89.61	90.37	91.37	92.56
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-352.74	-67.59	-65.45	-26.51
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-373.99	-88.41	-74.47	-28.69
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7	8	9
Basic Weighted Avg Shares	13	13	12	19	23	27	34	37	38	41	45	48	50
Basic EPS, GAAP	-0.17	-0.47	-1.02	-1.42	-1.27	-1.15	-2.01	-2.77	-3.47	-4.6	-5.27	-5.99	-3.68
Basic EPS from Cont Ops	-0.17	-0.47	-1.02	-1.42	-1.27	-1.15	-2.01	-2.77	-3.47	-4.6	-5.27	-5.99	-3.68
Diluted Weighted Avg Shares	13	13	12	19	23	27	34	37	38	41	45	48	50
Diluted EPS, GAAP	-0.17	-0.47	-1.02	-1.42	-1.27	-1.15	-2.01	-2.77	-3.47	-4.6	-5.27	-5.99	-3.68
Diluted EPS from Cont Ops	-0.17	-0.47	-1.02	-1.42	-1.27	-1.15	-2.01	-2.77	-3.47	-4.6	-5.27	-5.99	-3.68

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	3	49	38	35	15	220	184	87	246	504	485	589
+ Cash, Cash Equivalents & STI	2	3	48	37	34	14	220	184	86	201	386	315	323
+ Cash & Cash Equivalents	2	3	48	37	34	14	220	184	86	201	386	315	323
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	38	95	142	224
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	38	95	142	224
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	15	16	28
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	15	16	28
+ Other ST Assets	- -	- -	1	1	1	1	- -	- -	- -	3	8	12	14
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	2	1	86	84	83	101
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	2	1	1	8	6	21
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	2	1	1	8	6	21
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	85	76	77	79
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	70	65	59	53
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	12	12	12
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	60	53	47	41
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	11	19	27
Total Assets	2	3	49	38	36	15	221	186	88	331	588	568	690
+ Payables & Accruals	- -	1	2	6	5	6	20	19	18	79	111	190	259
+ Accounts Payable	- -	1	2	4	3	4	11	14	13	39	41	72	66
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	2	2	2	9	6	5	40	70	117	193
+ ST Debt	4	- -	- -	- -	3	3	3	1	1	- -	1	3	73
+ ST Borrowings	4	- -	- -	- -	3	3	3	- -	- -	- -	- -	- -	70
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	3	3
+ Other ST Liabilities	- -	- -	- -	1	4	2	2	3	4	17	27	37	47
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	4	2	2	3	4	17	27	37	47
Total Current Liabilities	4	1	3	7	12	11	24	23	23	97	139	230	379
+ LT Debt	- -	4	- -	9	7	4	17	49	49	94	185	190	145
+ LT Borrowings	- -	4	- -	9	7	4	17	48	49	94	178	181	118
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	7	9	27
+ Other LT Liabilities	- -	1	- -	- -	- -	- -	- -	- -	- -	31	73	92	78
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	- -	- -	- -	- -	- -	- -	- -	31	73	92	78
Total Noncurrent Liabilities	- -	5	- -	9	7	4	17	49	49	125	258	281	223
Total Liabilities	4	6	3	17	19	14	42	72	72	222	397	511	602
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	5	67	69	93	108	355	393	425	706	1,027	1,180	1,394
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	5	67	69	93	108	355	393	425	706	1,027	1,180	1,394
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-8	-20	-48	-77	-108	-176	-279	-409	-596	-836	-1,123	-1,306
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-2	-3	46	22	17	1	179	114	16	110	191	57	88
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-2	-3	46	22	17	1	179	114	16	110	191	57	88
Total Liabilities & Equity	2	3	49	38	36	15	221	186	88	331	588	568	690
Shares Outstanding	18	18	19	19	25	30	37	37	38	43	47	49	51
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	2	1	- -	8	12	30
Net Debt	2	2	-48	-27	-24	-7	-200	-136	-37	-107	-208	-135	-135
Net Debt to Equity	-85.7	-58.24	-103.43	-124.6	-144.1	-752.51	-111.92	-119.12	-239.17	-97.29	-108.98	-236.15	-153.11
Tangible Common Equity Ratio	-96.68	-114.94	94.64	56.45	47.02	6.1	81.03	61.13	17.81	15.14	24.03	-0.38	5.61
Current Ratio	0.51	2.82	18.63	5.3	2.9	1.41	9	7.85	3.75	2.54	3.63	2.11	1.55
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	-703.17	-166.74	-325.38	-147.94

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-6	-12	-27	-29	-31	-68	-103	-130	-187	-239	-287	-183
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7	8	9
+ Non-Cash Items	- -	1	4	2	3	-1	7	24	22	43	116	117	103
+ Stock-Based Compensation	- -	- -	1	2	2	2	6	15	21	38	63	85	94
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	3	- -	1	-2	1	9	1	5	53	32	9
+ Chg in Non-Cash Work Cap	- -	1	1	4	-1	2	15	- -	- -	24	-28	34	-23
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-38	-57	-47	-82
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	-4	-2	-16
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	- -	1	- -	- -	-3	-5	-4	-2
+ Inc (Dec) in Accts Payable	- -	1	2	4	-1	1	14	- -	- -	69	39	87	77
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-5	-7	-21	-26	-30	-46	-78	-108	-117	-145	-128	-93
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	46	- -	24	13	238	14	7	244	259	41	68
+ Increase in Capital Stock	- -	- -	46	- -	24	13	238	14	7	244	259	41	68
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-54	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	4	5	7	10	- -	-3	13	28	- -	45	85	-1	-4
+ Cash From Debt	4	5	7	10	- -	- -	20	50	- -	45	85	- -	330
+ Repayments of Debt	- -	- -	- -	- -	- -	-3	-7	-22	- -	- -	- -	-1	-334
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	1	- -	4	-4	-13	18	38
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	4	5	53	10	24	10	252	42	11	285	331	58	101
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	1	45	-11	-3	-20	206	-36	-97	114	185	-71	8
EBITDA	-2	-5	-9	-27	-27	-33	-67	-99	-125	-172	-176	-244	-160
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-343.94	-65.07	-63.39	-25.09
Free Cash Flow	-2	-5	-7	-21	-26	-30	-46	-79	-109	-117	-146	-129	-94
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	53	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	1	- -	-11	-27	-33	-34	-50	-109	-72	-61	-130	-98
Free Cash Flow per Basic Share	-0.13	-0.36	-0.62	-1.12	-1.16	-1.12	-1.36	-2.11	-2.89	-2.88	-3.21	-2.69	-1.89
Price/Free Cash Flow	- -	- -	-14.93	-6.1	-4.82	-2.53	-75.85	-38.66	-13.17	-27.08	-25.02	-31.64	-97.78
Cash Flow to Net Income	0.75	0.77	0.61	0.78	0.91	0.97	0.68	0.76	0.83	0.62	0.61	0.45	0.51
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -