Company research / AXSM

Axsome Therapeutics, Inc. (AXSM)

CIK 0001579428 · Nasdaq · Pharmaceutical Preparations

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Axsome Therapeutics, Inc. reported revenue of $638.50M. Revenue grew 65.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $776.57M.

Key ratios (year ended 2025-12-31)

-26.1%
Operating margin
-28.7%
Net margin
-207.5%
Return on year-end equity
65.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$776.57M$638.50M$385.69M$270.60M$50.04Mn/an/an/an/an/an/a
Cost of Revenuen/an/an/an/a$5.20Mn/an/an/an/an/an/a
Gross Profit (computed)n/an/an/an/a$44.84Mn/an/an/an/an/an/a
R&D Expense$187.86M$183.28M$187.08M$97.94M$57.95M$58.06M$70.24M$53.65M$23.50M$19.96M$21.20M
Operating Income-$186.07M-$166.76M-$280.56M-$231.82M-$179.80M-$124.71M-$99.14M-$67.25M-$32.85M-$27.16M-$27.54M
Net Income-$191.64M-$183.17M-$287.22M-$239.24M-$187.13M-$130.40M-$102.90M-$68.35M-$30.97M-$28.94M-$27.20M
EPS (Diluted)n/a-$3.68-$5.99-$5.27-$4.60-$3.47-$2.77n/an/an/an/a
Total Assets$761.45M$689.80M$568.50M$588.24M$331.48M$87.79M$186.13M$220.55M$15.38M$35.56M$38.21M
Total Liabilities$678.14M$601.51M$511.48M$397.26M$221.92M$72.15M$72.34M$41.83M$14.44M$18.84M$16.64M
Shareholders' Equity$83.30M$88.30M$57.02M$190.98M$109.56M$15.63M$113.79M$178.72M$937.9K$16.72M$21.57M
Cash & Equivalents$319.85M$322.93M$315.35M$386.19M$200.84M$86.47M$183.88M$219.97Mn/an/an/a
Operating Cash Flow-$71.26M-$93.41M-$128.41M-$145.08M-$116.51M-$108.23M-$78.46M-$46.38M-$30.05M-$26.47M-$21.28M
Capital Expenditures$700.0K$480.0K$270.0K$582.0K$702.0K$308.0K$45.9K$16.1K$32.7K$9.9K$104.6K
Free Cash Flow-$71.96M-$93.89M-$128.68M-$145.66M-$117.21M-$108.53M-$78.50M-$46.39M-$30.09M-$26.48M-$21.39M
Shares Outstanding52.30M50.88M48.67M47.35M43.50M37.82M37.37M36.93M30.09M25.49M19.15M
Weighted Average Diluted Sharesn/a49.75M47.91M45.43M40.66M37.62M37.21Mn/an/an/an/a
EPS (Basic)n/a-$3.68-$5.99-$5.27-$4.60-$3.47-$2.77n/an/an/an/a

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