NASDAQ · Financial Statements

AXSM (AXSM) Financial Statements

$209.92 NASDAQ: AXSM Market Cap $10.80B

AXSM most recently reported annual revenue of $638.0M, net profit of $-183.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$50.0M$271.0M$386.0M$638.0M
Operating Profit$-125.0M$-180.0M$-232.0M$-281.0M$-169.0M
Net Profit$-130.0M$-187.0M$-239.0M$-287.0M$-183.0M
EPS$-3.47$-4.60$-5.27$-5.99$-3.68
Op Margin-359.3%-85.7%-72.7%-26.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$88.0M$331.0M$588.0M$568.0M$690.0M
Total Liabilities$72.0M$222.0M$397.0M$511.0M$602.0M
Cash$86.0M$201.0M$386.0M$315.0M$323.0M
Borrowings$50.0M$95.0M$186.0M$193.0M$241.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-108.0M$-117.0M$-145.0M$-128.0M$-93.0M
Investing Cash Flow$-1.0M$-54.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$4.0M$-4.0M$-13.0M$18.0M$-17.0M
Net Cash Flow$-97.0M$114.0M$185.0M$-71.0M$8.0M
Free Cash Flow$-109.0M$-117.0M$-146.0M$-129.0M$-94.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.86
EV / EBITDA-56.26
FCF Yield-0.70%
Quick Ratio1.34
Interest Coverage-37.58
Return 1Y63.47%
Return 3Y153.88%
Return 5Y763.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
AXSM Overview AXSM Dividend Run Stock Screener