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Axsome Therapeutics Inc

AXSM

104.195USD

+1.175+1.14%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

5.13BCap. mercado

PérdidaP/E TTM



Axsome Therapeutics Inc

104.195

+1.175+1.14%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q1

FY2014Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

18.88%-43.38M

13.70%-26.20M

65.21%-18.63M

45.60%-30.11M

-818.52%-53.47M

-10.15%-30.36M

-135.29%-53.55M

-65.04%-55.35M

82.17%-5.82M

4.43%-27.56M

15.01%-22.76M

-32.07%-33.54M

-19.98%-32.65M

-40.32%-28.84M

-70.17%-26.78M

-34.39%-25.39M

-16.94%-27.22M

-17.00%-20.55M

-48.06%-15.73M

-117.64%-18.90M

-145.00%-23.27M

-79.37%-17.57M

-79.75%-10.63M

-13.23%-8.68M

-42.19%-9.50M

-55.68%-9.79M

8.30%-5.91M

-8.04%-7.67M

-0.66%-6.68M

12.82%-6.29M

-34.25%-6.45M

-33.53%-7.10M

-68.11%-6.64M

-220.62%-7.22M

-149.80%-4.80M

---5.31M

-240.65%-3.95M

---2.25M

-52.87%-1.92M

---1.16M

---1.26M

Ingresos netos por operaciones continuas

13.08%-59.41M

24.06%-74.91M

-3.86%-64.60M

-18.13%-79.34M

-509.35%-68.36M

-61.09%-98.65M

-38.77%-62.20M

-62.10%-67.17M

71.69%-11.22M

-80.24%-61.24M

-28.50%-44.82M

-28.36%-41.44M

-35.45%-39.63M

-16.50%-33.98M

-52.16%-34.88M

-76.16%-32.28M

9.93%-29.26M

-17.57%-29.16M

-19.80%-22.92M

-33.17%-18.33M

-205.29%-32.48M

-158.49%-24.81M

-131.05%-19.14M

-66.19%-13.76M

-121.42%-10.64M

-29.16%-9.60M

-28.73%-8.28M

-16.89%-8.28M

39.89%-4.81M

-1.39%-7.43M

10.58%-6.43M

-3.99%-7.08M

-36.30%-8.00M

-327.61%-7.33M

-57.22%-7.19M

---6.81M

-174.09%-5.87M

---1.71M

-1707.91%-4.58M

---2.14M

---253.12K

Pérdidas de ganancias operativas

16.49%2.13M

19.14%2.07M

18.24%2.06M

18.00%1.99M

10.17%1.83M

2.83%1.74M

3.72%1.74M

70.01%1.69M

4436.52%1.66M

5350.55%1.69M

6071.38%1.68M

10090.21%993.44K

340.02%36.64K

320.55%31.05K

393.12%27.23K

76.48%9.75K

53.16%8.33K

36.91%7.38K

-41.19%5.52K

-50.28%5.52K

-52.48%5.44K

-55.83%5.39K

-28.20%9.39K

-5.15%11.11K

-4.18%11.44K

8.28%12.21K

21.27%13.08K

12.77%11.71K

18.05%11.94K

15.62%11.27K

91.94%10.78K

245.89%10.39K

378.84%10.11K

679.46%9.75K

400.71%5.62K

--3.00K

594.74%2.11K

--1.25K

--1.12K

--304.00

--0.00

Otros artículos no monetarios

-199.49%-974.00K

33.59%1.05M

4.43%1.01M

-28.16%982.00K

9.02%979.00K

17.72%789.00K

31.62%970.00K

85.04%1.37M

80.25%898.00K

33.65%670.26K

30.75%736.94K

33.76%738.78K

-7.54%498.21K

43.46%501.52K

-59.20%563.62K

208.54%552.33K

-92.65%538.86K

96.13%349.60K

680.76%1.38M

-4.47%179.01K

6725.64%7.33M

117.23%178.25K

99.74%176.92K

94.14%187.38K

-0.97%107.43K

-30.25%82.06K

-25.95%88.58K

-17.93%96.52K

-6.19%108.48K

70.68%117.65K

--119.62K

--117.61K

--115.64K

104.10%68.93K

-100.00%0.00

--0.00

-100.00%0.00

---1.68M

266.00%2.47M

--17.87K

---1.49M

Cambio en el capital de trabajo

-48.42%-9.94M

246.67%12.61M

155.56%4.85M

271.98%22.72M

32.64%-6.70M

-77.74%3.64M

-183.13%-8.72M

-321.77%-13.21M

-761.82%-9.94M

1371.24%16.35M

486.03%10.49M

-459.04%-3.13M

48.35%-1.15M

-148.55%-1.29M

-38.99%1.79M

117.80%872.34K

-755.89%-2.23M

-37.57%2.65M

-59.05%2.93M

-222.72%-4.90M

-11.53%-260.99K

882.32%4.24M

279.03%7.17M

12481.12%3.99M

-263.50%-234.02K

-214.24%-542.28K

455.17%1.89M

105.09%31.74K

-74.86%143.13K

56.98%-172.57K

-127.61%-532.32K

-161.62%-623.90K

-54.82%569.24K

-156.36%-401.14K

833.25%1.93M

--1.01M

80.24%1.26M

--711.80K

-160.80%-262.96K

--699.10K

--432.51K

-Cambio en cuentas por cobrar

-193.21%-19.40M

-9.14%-17.91M

65.89%-3.75M

16.40%-18.91M

6.75%-6.62M

5.70%-16.41M

-166.19%-11.01M

-39.89%-22.62M

---7.09M

---17.40M

---4.13M

---16.17M

----

-Cambio en el inventario

-23.87%-1.20M

-130.81%-4.14M

-23.45%2.15M

150.19%528.00K

78.01%-972.00K

60.46%-1.79M

376.99%2.81M

-479.44%-1.05M

---4.42M

---4.54M

---1.01M

--277.25K

----

-Cambio en gastos prepago

-2.86%-4.03M

208.81%1.43M

-80.52%-1.60M

131.55%224.00K

-61.86%-3.92M

-307.55%-1.32M

26.47%-888.00K

-181.39%-710.00K

-16.52%-2.42M

-190.77%-323.15K

-3600.48%-1.21M

1541.98%872.37K

-815.19%-2.08M

-53.38%356.02K

104.45%34.50K

-135.13%-60.50K

-318.78%-226.93K

321.31%763.62K

-451.28%-774.81K

-46.15%172.19K

-7.11%103.72K

134.68%181.25K

-52.49%220.57K

577.58%319.78K

-29.06%111.67K

1.81%-522.69K

381.12%464.29K

-119.90%-66.96K

-21.85%157.41K

-3.67%-532.32K

-67.59%96.50K

289.78%336.53K

2121.88%201.44K

21.27%-513.46K

425.77%297.77K

---177.32K

-85.99%9.07K

---652.21K

-499.19%-91.41K

--64.72K

---15.26K

-Cambio en otros activos corrientes

----

3434.31%184.55K

---184.55K

----

--0.00

96.88%-5.54K

----

100.00%0.00

-100.00%0.00

---177.50K

105.49%3.70K

-134.17%-3.70K

480.60%29.09K

--0.00

-2634.21%-67.45K

-85.18%10.83K

107.30%5.01K

--0.00

---2.47K

1229.26%73.06K

-27.87%-68.66K

100.00%0.00

--0.00

79.04%-6.47K

-1381.27%-53.70K

92.93%-1.63K

--0.00

---30.88K

---3.63K

---23.00K

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

18.88%-43.38M

13.70%-26.20M

65.21%-18.63M

45.60%-30.11M

-818.52%-53.47M

-10.15%-30.36M

-135.29%-53.55M

-65.04%-55.35M

82.17%-5.82M

4.43%-27.56M

15.01%-22.76M

-32.07%-33.54M

-19.98%-32.65M

-40.32%-28.84M

-70.17%-26.78M

-34.39%-25.39M

-16.94%-27.22M

-17.00%-20.55M

-48.06%-15.73M

-117.64%-18.90M

-145.00%-23.27M

-79.37%-17.57M

-79.75%-10.63M

-13.23%-8.68M

-42.19%-9.50M

-55.68%-9.79M

8.30%-5.91M

-8.04%-7.67M

-0.66%-6.68M

12.82%-6.29M

-34.25%-6.45M

-33.53%-7.10M

-68.11%-6.64M

-220.62%-7.22M

-149.80%-4.80M

---5.31M

-240.65%-3.95M

---2.25M

-52.87%-1.92M

---1.16M

---1.26M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

244.90%338.00K

328.57%30.00K

-75.74%90.00K

-60.90%52.00K

38.03%98.00K

-96.13%7.00K

461.64%371.00K

-44.92%133.00K

-66.78%71.00K

--180.86K

-74.46%66.06K

1179.12%241.46K

612.57%213.74K

-100.00%0.00

1642.52%258.68K

1221.92%18.88K

221.46%30.00K

1288.57%20.29K

364.49%14.85K

-87.54%1.43K

--9.33K

--1.46K

-62.32%3.20K

18.93%11.46K

-100.00%0.00

135.39%8.48K

183.92%9.64K

402.79%14.58K

-99.98%1.00

-95.28%3.60K

-70.74%3.40K

-72.78%2.90K

47.25%6.05K

1630.29%76.25K

--11.60K

3.85%10.65K

--4.11K

--4.41K

--10.26K

--0.00

Gastos de capital

244.90%338.00K

328.57%30.00K

-75.74%90.00K

-60.90%52.00K

38.03%98.00K

-96.13%7.00K

461.64%371.00K

-44.92%133.00K

-66.78%71.00K

--180.86K

-74.46%66.06K

1179.12%241.46K

612.57%213.74K

-100.00%0.00

1642.52%258.68K

1221.92%18.88K

221.46%30.00K

1288.57%20.29K

364.49%14.85K

-87.54%1.43K

--9.33K

--1.46K

-62.32%3.20K

18.93%11.46K

-100.00%0.00

135.39%8.48K

183.92%9.64K

402.79%14.58K

-99.98%1.00

-95.28%3.60K

-70.74%3.40K

-72.78%2.90K

47.25%6.05K

1630.29%76.25K

--11.60K

3.85%10.65K

--4.11K

--4.41K

--10.26K

--0.00

Flujo de efectivo neto por disposición de activos fijos

244.90%338.00K

328.57%30.00K

-75.74%90.00K

-60.90%52.00K

38.03%98.00K

-96.13%7.00K

461.64%371.00K

-44.92%133.00K

-66.78%71.00K

--180.86K

-74.46%66.06K

1179.12%241.46K

612.57%213.74K

-100.00%0.00

1642.52%258.68K

1221.92%18.88K

221.46%30.00K

1288.57%20.29K

364.49%14.85K

-87.54%1.43K

--9.33K

--1.46K

-62.32%3.20K

18.93%11.46K

-100.00%0.00

135.39%8.48K

183.92%9.64K

402.79%14.58K

-99.98%1.00

-95.28%3.60K

-70.74%3.40K

-72.78%2.90K

47.25%6.05K

1630.29%76.25K

--11.60K

3.85%10.65K

--4.11K

--4.41K

--10.26K

--0.00

Flujo de efectivo neto de transacciones comerciales

----

--0.00

100.00%0.00

----

--0.00

---53.00M

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-244.90%-338.00K

-328.57%-30.00K

75.74%-90.00K

60.90%-52.00K

-38.03%-98.00K

96.13%-7.00K

-461.64%-371.00K

99.75%-133.00K

66.78%-71.00K

---180.86K

74.46%-66.06K

-281944.07%-53.24M

-612.57%-213.74K

100.00%0.00

-1642.52%-258.68K

-1221.92%-18.88K

-221.46%-30.00K

-1288.57%-20.29K

-364.49%-14.85K

87.54%-1.43K

---9.33K

---1.46K

62.32%-3.20K

-18.93%-11.46K

100.00%0.00

-135.39%-8.48K

-183.92%-9.64K

-402.79%-14.58K

99.98%-1.00

95.28%-3.60K

70.74%-3.40K

72.78%-2.90K

-47.25%-6.05K

-1630.29%-76.25K

---11.60K

-3.85%-10.65K

---4.11K

---4.41K

---10.26K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

2565.88%29.27M

712300.00%14.24M

-8.89%30.41M

-94.16%14.38M

-102.30%-1.19M

-100.19%-2.00K

-81.14%33.37M

226.09%246.08M

65.80%51.56M

54.36%1.07M

40236.54%176.95M

3728.01%75.46M

287.36%31.10M

-66.96%690.48K

-98.40%438.68K

-83.93%1.97M

1174.96%8.03M

-98.92%2.09M

5186.46%27.43M

-38.12%12.27M

-98.35%629.76K

2169.90%193.89M

-34.31%518.83K

1320.25%19.82M

5602.49%38.15M

-1.12%8.54M

507.85%789.84K

1765.54%1.40M

-104.61%-693.41K

-13.21%8.64M

785.20%129.94K

--74.81K

--15.04M

-78.21%9.95M

-89.00%14.68K

--0.00

-100.00%0.00

--45.67M

-93.11%133.46K

--241.72K

--1.94M

Flujo de efectivo neto por emisión/amortización de deuda

-146.01%-401.00K

---330.00K

---311.00K

-100.62%-186.00K

-100.30%-163.00K

--0.00

-33.33%30.00M

--55.00M

--0.00

--45.00M

----

--0.00

-100.00%0.00

----

--0.00

--28.34M

----

-100.00%0.00

100.00%0.00

1631.33%12.76M

-200.00%-833.33K

---833.33K

-102.78%-277.78K

----

--10.00M

-100.00%0.00

--0.00

-100.00%0.00

--0.00

-94.88%100.00K

--255.00K

--1.95M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

--19.65M

--16.42M

-61.18%13.10M

-94.99%11.26M

----

--0.00

-80.71%33.75M

630.65%225.00M

-100.00%0.00

--0.00

--174.98M

2708.44%30.79M

407.02%31.01M

-100.00%0.00

--0.00

-90.92%1.10M

--6.12M

-98.94%2.05M

--0.00

-37.99%12.07M

-100.00%0.00

2071.98%193.78M

-100.00%0.00

773.56%19.47M

17755.69%24.98M

0.29%8.92M

--1.59M

--2.23M

-99.05%139.92K

--8.90M

--0.00

--14.79M

-100.00%0.00

----

--45.55M

----

Procedimientos de la opción de stock ejercida por los empleados

581.13%17.04M

0.26%1.15M

370.00%20.29M

2.60%6.74M

546.25%2.50M

--1.15M

--4.32M

--6.57M

--387.00K

----

-100.01%-3.00

-100.00%3.00

----

-29.46%69.98K

7.66%34.99K

--144.87K

----

170.19%99.20K

-63.61%32.50K

-100.00%0.00

-870.12%-141.32K

508.45%89.31K

--18.74K

--201.16K

--18.35K

--14.68K

----

Procedimientos de emisión de órdenes

----

159.17%2.83M

598.51%3.06M

-81.60%176.41K

-90.51%181.64K

2666.29%1.09M

130.61%438.68K

403.60%958.89K

203.82%1.91M

-11.34%39.46K

-60.68%190.23K

-7.27%190.41K

53.54%629.76K

-88.30%44.51K

--483.84K

--205.34K

--410.16K

135.02%380.32K

----

--161.82K

--40.63K

--65.00K

--49.27K

----

Flujo de efectivo neto de otras actividades de financiación

-98.98%-7.01M

-160.94%-2.99M

43.05%-2.67M

77.79%-3.44M

7.77%-3.52M

34.94%-1.15M

-327.19%-4.70M

-2960.74%-15.49M

-4214.06%-3.82M

-339.61%-1.76M

---1.10M

-502.41%-506.09K

---88.59K

---401.04K

100.00%0.00

---84.01K

----

--0.00

---1.10M

----

100.00%0.00

----

---26.00K

----

---8.93K

----

-153.55%-64.93K

-100.00%0.00

--0.00

100.00%0.00

--121.24K

309.16%33.47K

---13.28K

---16.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

2565.88%29.27M

712300.00%14.24M

-8.89%30.41M

-94.16%14.38M

-102.30%-1.19M

-100.19%-2.00K

-81.14%33.37M

226.09%246.08M

65.80%51.56M

54.36%1.07M

40236.54%176.95M

3728.01%75.46M

287.36%31.10M

-66.96%690.48K

-98.40%438.68K

-83.93%1.97M

1174.96%8.03M

-98.92%2.09M

5186.46%27.43M

-38.12%12.27M

-98.35%629.76K

2169.90%193.89M

-34.31%518.83K

1320.25%19.82M

5602.49%38.15M

-1.12%8.54M

507.85%789.84K

1765.54%1.40M

-104.61%-693.41K

-13.21%8.64M

785.20%129.94K

--74.81K

--15.04M

-78.21%9.95M

-89.00%14.68K

--0.00

-100.00%0.00

--45.67M

-93.11%133.46K

--241.72K

--1.94M

Flujo de efectivo neto

Saldo de efectivo inicial

-18.34%315.35M

-21.42%327.34M

-27.79%315.66M

34.45%331.44M

92.29%386.19M

83.09%416.56M

495.57%437.11M

191.02%246.51M

132.26%200.84M

98.49%227.52M

-48.03%73.39M

-48.56%84.71M

-52.97%86.47M

-43.36%114.62M

-25.94%141.22M

-16.55%164.66M

-16.41%183.88M

363.68%202.36M

254.74%190.68M

362.91%197.31M

1474.70%219.97M

186.73%43.64M

164.12%53.75M

60.05%42.62M

-58.94%13.97M

-51.94%15.22M

-46.44%20.35M

-40.84%26.63M

-7.09%34.02M

-6.53%31.67M

-1.95%37.99M

2.14%45.02M

-23.77%36.62M

633.36%33.89M

504.15%38.75M

--44.08M

1734.98%48.04M

--4.62M

821.69%6.41M

--2.62M

--695.93K

Cambios en el flujo de efectivo del período actual

73.62%-14.44M

60.53%-11.99M

156.86%11.68M

-108.28%-15.78M

-219.88%-54.75M

-13.84%-30.37M

-113.33%-20.55M

1784.75%190.60M

2687.60%45.67M

5.23%-26.68M

679.50%154.13M

51.74%-11.31M

90.81%-1.77M

-52.30%-28.15M

-327.74%-26.60M

-253.49%-23.44M

15.17%-19.22M

-110.48%-18.48M

215.50%11.68M

-159.59%-6.63M

-179.05%-22.65M

14183.16%176.32M

-97.07%-10.11M

277.17%11.13M

487.85%28.66M

-153.33%-1.25M

18.83%-5.13M

10.59%-6.28M

-187.95%-7.39M

-14.02%2.35M

-29.96%-6.32M

-31.90%-7.03M

312.24%8.40M

-93.71%2.73M

-171.21%-4.86M

---5.33M

-326.82%-3.96M

--43.42M

-363.98%-1.79M

---927.38K

--679.38K

Saldo de efectivo final

-9.21%300.91M

-18.34%315.35M

-21.42%327.34M

-27.79%315.66M

34.45%331.44M

92.29%386.19M

83.09%416.56M

495.57%437.11M

191.02%246.51M

132.26%200.84M

98.49%227.52M

-48.03%73.39M

-48.56%84.71M

-52.97%86.47M

-43.36%114.62M

-25.94%141.22M

-16.55%164.66M

-16.41%183.88M

363.68%202.36M

254.74%190.68M

362.91%197.31M

1474.70%219.97M

186.73%43.64M

164.12%53.75M

60.05%42.62M

-58.94%13.97M

-51.94%15.22M

-46.44%20.35M

-40.84%26.63M

-7.09%34.02M

-6.53%31.67M

-1.95%37.99M

2.14%45.02M

-23.77%36.62M

633.36%33.89M

--38.75M

2507.50%44.08M

--48.04M

235.99%4.62M

--1.69M

--1.38M

Flujo de caja libre

18.39%-43.71M

13.62%-26.23M

65.28%-18.72M

45.64%-30.16M

-809.11%-53.56M

-9.46%-30.37M

-136.24%-53.92M

-64.25%-55.48M

82.07%-5.89M

3.80%-27.74M

15.58%-22.82M

-32.92%-33.78M

-20.63%-32.87M

-40.18%-28.84M

-71.66%-27.03M

-34.48%-25.41M

-17.02%-27.25M

-17.11%-20.57M

-48.16%-15.75M

-117.37%-18.90M

-145.10%-23.28M

-79.38%-17.57M

-79.55%-10.63M

-13.24%-8.69M

-41.88%-9.50M

-55.68%-9.79M

8.22%-5.92M

-8.13%-7.68M

-0.84%-6.70M

12.90%-6.29M

-32.23%-6.45M

-33.30%-7.10M

-67.73%-6.64M

-220.30%-7.22M

-153.19%-4.88M

---5.33M

-238.57%-3.96M

---2.25M

-53.22%-1.93M

---1.17M

---1.26M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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