Axsome Therapeutics Inc
AXSM103.970USD
+0.950+0.92%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
5.12BMarket Cap
LossP/E TTM
Axsome Therapeutics Inc
103.970
+0.950+0.92%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
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
Operating gains losses
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
Other non-cash items
-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
Change in working capital
-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
-Change in receivables
-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
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-Change in inventory
-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
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-Change in prepaid expenses
-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
-Change in other current assets
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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
--0.00
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
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
-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
Capital expenditures
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
-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
Net cash flow from disposal of fixed assets
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
-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
Net cash flow from business transactions
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--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---53.00M
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Cash from non-current investing activities
Net cash flow from investing activities
-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
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
-146.01%-401.00K
---330.00K
---311.00K
-100.62%-186.00K
-100.30%-163.00K
--0.00
--0.00
-33.33%30.00M
--55.00M
--0.00
--0.00
--45.00M
----
--0.00
-100.00%0.00
----
----
--0.00
--28.34M
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
1631.33%12.76M
-200.00%-833.33K
---833.33K
---833.33K
---833.33K
-102.78%-277.78K
----
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--10.00M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-94.88%100.00K
--255.00K
--1.95M
Net cash flow from common stock issuance/repurchase
--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
--0.00
--14.79M
-100.00%0.00
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--45.55M
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Proceeds from stock option exercised by employees
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
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-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
-100.00%0.00
-870.12%-141.32K
508.45%89.31K
--18.74K
--201.16K
--18.35K
--14.68K
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Proceeds from issuance of warrants
----
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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
----
----
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--161.82K
--40.63K
--65.00K
--49.27K
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Net cash flow from other financing activities
-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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Ending cash balance
-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
Free cash flow
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
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