Axsome Therapeutics, Inc. (AXSM) Financials
AXSM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 761.4 million | 678.1 million |
| March 31, 2026 | 713.6 million | 659.0 million |
| Dec. 31, 2025 | 689.8 million | 601.5 million |
| Sept. 30, 2025 | 669.3 million | 595.5 million |
AXSM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -32.8 million | 27.1 million |
| March 31, 2026 | -20.8 million | 23.4 million |
| Dec. 31, 2025 | -18.7 million | 22.7 million |
| Sept. 30, 2025 | 988000 | 23.1 million |
AXSM Net Income
No data available :(
AXSM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 319.9 million | 118.0 million | 31.3 million |
| March 31, 2026 | 305.1 million | 146.1 million | 3.8 million |
| Dec. 31, 2025 | 322.9 million | 140.9 million | 27.4 million |
| Sept. 30, 2025 | 325.3 million | 117.6 million | 31.0 million |
AXSM Shares Outstanding
AXSM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 121000 | 46.2 million | 208.1 million | - |
| March 31, 2026 | 121000 | 52.7 million | 185.0 million | - |
| Dec. 31, 2025 | 71000 | 48.8 million | 169.3 million | - |
| Sept. 30, 2025 | 58000 | 40.2 million | 150.2 million | 41.4 million |
AXSM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 218.4 million | 13.6 million |
| March 31, 2026 | 191.2 million | 14.7 million |
| Dec. 31, 2025 | 196.0 million | 12.3 million |
| Sept. 30, 2025 | 171.0 million | 11.9 million |
AXSM Revenue by Segment
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AXSM
Price: $156.32
52 week price:
Earnings Per Share: -3.76 USD
Exchange: NGM
Sector: Healthcare
Industry: Biotechnology
Country: United States
Volume: 1.9 million
Ebitda: -6.3 millionMarket Capitalization: 9.2 billion