Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Axsome Therapeutics, Inc (AXSM)
Pharmaceutical Preparations
Axsome Therapeutics Inc is a clinical-stage biopharmaceutical company. It is engaged in developing novel therapies for the management of the central nervous system, or CNS, disorders for which there are limited treatment options. Its pipeline products include AXS-05, AXS-07, AXS-12, and AXS-14.
ONE WORLD TRADE CENTER, 22ND FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/19/2015
Market Cap
4,139,537,248
Shares Outstanding
47,320,000
Weighted SO
47,319,547
Total Employees
N/A
Upcoming Earnings
08/05/2024
Beta
1.2540
Last Div
0.0000
Range
55.02-98.4
Chg
0.6300
Avg Vol
673925
Mkt Cap
4139537248
Exch
NASDAQ
Country
US
Phone
212 332 3241
DCF Diff
22.7573
DCF
63.4427
Div Yield
0.0000
P/S
14.2013
EV Multiple
-12.5209
P/FV
39.8895
Div Yield %
0.0000
P/E
-13.2967
PEG
-0.5319
Payout
0.0000
Current Ratio
2.4818
Quick Ratio
2.4002
Cash Ratio
1.6919
DSO
150.6912
DIO
173.8966
Op Cycle
324.5878
DPO
700.8420
CCC
-376.2543
Gross Margin
0.8904
Op Margin
-1.0457
Pretax Margin
-1.0620
Net Margin
-1.0585
Eff Tax Rate
0.0094
ROA
-0.5628
ROE
-1.7448
ROCE
-0.8428
NI/EBT
0.9968
EBT/EBIT
1.0156
EBIT/Rev
-1.0457
Debt Ratio
0.3319
D/E
1.7690
LT Debt/Cap
0.6355
Total Debt/Cap
0.6389
Int Coverage
26.1321
CF/Debt
-0.9205
Equity Multi
5.3302
Rec Turnover
2.4222
Pay Turnover
0.5208
Inv Turnover
2.0989
FA Turnover
42.8976
Asset Turnover
0.5317
OCF/Share
-3.5206
FCF/Share
-3.5317
Cash/Share
6.6352
OCF/Sales
-0.5746
FCF/OCF
1.0032
CF Coverage
-0.9205
ST Coverage
-64.0241
CapEx Coverage
-317.2102
Div&CapEx Cov
-317.2102
P/BV
39.8895
P/B
39.8895
P/S
14.2013
P/E
-13.2967
P/FCF
-24.6379
P/OCF
-24.4957
P/CF
-24.4957
PEG
-0.5319
P/S
14.2013
EV Multiple
-12.5209
P/FV
39.8895
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
93.87K Shares Bought (41.36 %)
133.07K Shares Sold (58.64%)
3 - 6 Months
270.11K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
18.39K Shares Bought (31.17 %)
40.60K Shares Sold (68.83%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.37M | ▲ 71.53M | ▲ 75.00M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.29M | ▲ 7.38M | ▲ 8.13M |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 22.08M | ▲ 64.15M | ▲ 66.87M |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.91 | ▼ 0.90 | ▼ 0.89 |
Research And Development Expenses | 7.15M | ▲ 19.21M | ▼ 17.38M | ▼ 13.78M | ▲ 14.69M | ▲ 30.80M | ▲ 36.59M |
General And Administrative Expenses | 2.30M | ▲ 5.22M | ▲ 10.36M | ▲ 18.83M | ▲ 97.76M | ▼ 62.71M | ▲ 74.97M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -36.26M | ▲ 24.10M | ▼ 24.00M |
Selling General And Administrative Expenses | 2.30M | ▲ 5.22M | ▲ 10.36M | ▲ 18.83M | ▲ 61.50M | ▲ 86.81M | ▲ 98.97M |
Other Expenses | 217.42K | ▼ 139.45K | ▼ -53.58K | ▲ 0.00 | ▲ 1.61M | ▲ 50.71M | ▼ 177.00K |
Operating Expenses | 9.45M | ▲ 24.43M | ▲ 27.69M | ▲ 32.61M | ▲ 77.80M | ▲ 168.32M | ▼ 135.56M |
Cost And Expenses | 9.45M | ▲ 24.43M | ▲ 27.69M | ▲ 32.61M | ▲ 80.09M | ▲ 175.70M | ▼ 143.69M |
Interest Income | 0.00 | 0.00 | ▼ -7.31K | ▲ 0.00 | ▲ 1.32M | ▼ 0.00 | 0.00 |
Interest Expense | 248.70K | ▲ 378.81K | ▲ 1.47M | ▼ 1.37M | ▼ 1.32M | ▼ -10.69M | ▲ 1.08M |
Depreciation And Amortization | 12.21K | ▼ 5.39K | ▲ 61.24K | ▲ 307.41K | ▲ 2.02M | ▼ -4.77M | ▲ 1.83M |
Ebitda | -9.45M | ▼ -24.43M | ▼ -27.69M | ▼ -32.61M | ▼ -53.70M | ▼ -117.71M | ▲ -66.86M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.20 | ▲ -1.65 | ▲ -0.89 |
Operating Income | -9.45M | ▼ -24.43M | ▼ -27.74M | ▼ -32.61M | ▼ -55.72M | ▼ -98.11M | ▲ -68.69M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.29 | ▲ -1.37 | ▲ -0.92 |
Total Other Income Expenses Net | 102.00K | ▼ -378.81K | ▼ -1.42M | ▲ -1.37M | ▼ -5.52M | ▲ -864.00K | ▲ 330.00K |
Income Before Tax | -9.60M | ▼ -24.81M | ▼ -29.16M | ▼ -33.98M | ▼ -61.24M | ▼ -98.98M | ▲ -68.36M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.51 | ▲ -1.38 | ▲ -0.91 |
Income Tax Expense | 217.42K | ▼ -5.39K | ▼ -7.66K | ▲ 1.37M | ▲ 5.52M | ▼ -3.60M | ▲ 1.00 |
Net Income | -9.60M | ▼ -24.81M | ▼ -29.16M | ▼ -33.98M | ▼ -66.76M | ▼ -98.65M | ▲ -68.36M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.74 | ▲ -1.38 | ▲ -0.91 |
Eps | -0.32 | ▼ -0.71 | ▼ -0.78 | ▼ -0.90 | ▼ -1.54 | ▼ -2.08 | ▲ -1.44 |
Eps Diluted | -0.32 | ▼ -0.71 | ▼ -0.78 | ▼ -0.90 | ▼ -1.54 | ▼ -2.08 | ▲ -1.44 |
Weighted Average Shs Out | 29.87M | ▲ 34.76M | ▲ 37.35M | ▲ 37.76M | ▲ 43.45M | ▲ 47.33M | ▲ 47.39M |
Weighted Average Shs Out Dil | 29.87M | ▲ 34.76M | ▲ 37.35M | ▲ 37.76M | ▲ 43.45M | ▲ 47.33M | ▲ 47.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.97M | ▲ 219.97M | ▼ 183.88M | ▼ 86.47M | ▲ 200.84M | ▲ 386.19M | ▼ 331.44M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 13.97M | ▲ 219.97M | ▼ 183.88M | ▼ 86.47M | ▲ 200.84M | ▲ 386.19M | ▼ 331.44M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 37.70M | ▲ 94.82M | ▲ 101.43M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.32M | ▲ 15.14M | ▲ 15.58M |
Other Current Assets | 1.25M | ▼ 413.10K | ▼ 148.37K | ▼ 45.29K | ▲ 2.78M | ▲ 8.12M | ▲ 12.03M |
Total Current Assets | 15.22M | ▲ 220.38M | ▼ 184.02M | ▼ 86.52M | ▲ 245.64M | ▲ 504.26M | ▼ 460.49M |
Property Plant Equipment Net | 51.83K | ▼ 30.62K | ▲ 1.79M | ▼ 944.01K | ▲ 1.14M | ▲ 7.62M | ▲ 9.61M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.31M | ▲ 12.04M | 12.04M |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 59.66M | ▼ 53.29M | ▼ 51.70M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 69.97M | ▼ 65.33M | ▼ 63.74M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 112.35K | ▲ 139.88K | ▲ 317.38K | ▲ 322.91K | ▲ 14.72M | ▼ 11.03M | ▲ 11.89M |
Total Non Current Assets | 164.18K | ▲ 170.50K | ▲ 2.11M | ▼ 1.27M | ▲ 85.83M | ▼ 83.97M | ▲ 85.24M |
Other Assets | 0.00 | 0.00 | 0.00 | ▼ -426.14M | ▲ 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 15.38M | ▲ 220.55M | ▼ 186.13M | ▼ -338.36M | ▲ 331.48M | ▲ 588.24M | ▼ 545.73M |
Account Payables | 3.69M | ▲ 10.94M | ▲ 13.50M | ▼ 13.15M | ▲ 38.61M | ▲ 40.68M | ▲ 53.79M |
Short Term Debt | 3.29M | ▼ 2.60M | ▼ 1.22M | ▼ 620.68K | ▼ 424.67K | ▲ 1.27M | ▲ 1.79M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 492.00K |
Deferred Revenue | 3.32M | ▲ 10.27M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 492.00K |
Other Current Liabilities | 525.61K | ▲ 683.18K | ▲ 8.71M | ▲ 9.30M | ▲ 57.53M | ▲ 96.91M | ▼ 87.98M |
Total Current Liabilities | 10.82M | ▲ 24.49M | ▼ 23.44M | ▼ 23.07M | ▲ 96.56M | ▲ 138.85M | ▲ 144.05M |
Long Term Debt | 3.62M | ▲ 17.33M | ▲ 48.90M | ▲ 49.09M | ▲ 94.26M | ▲ 178.07M | ▲ 178.69M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 31.10M | ▲ 80.33M | ▼ 78.96M |
Total Non Current Liabilities | 3.62M | ▲ 17.33M | ▲ 48.90M | ▲ 49.09M | ▲ 125.36M | ▲ 258.40M | ▼ 257.64M |
Other Liabilities | 0.00 | 0.00 | 0.00 | ▼ -1.31M | ▲ 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.80M | ▼ 620.68K | ▼ 424.67K | ▲ 7.04M | ▲ 8.96M |
Total Liabilities | 14.44M | ▲ 41.83M | ▲ 72.34M | ▼ 70.84M | ▲ 221.92M | ▲ 397.26M | ▲ 401.69M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 3.01K | ▲ 3.69K | ▲ 3.74K | ▲ 3.78K | ▲ 4.35K | ▲ 5.00K | 5.00K |
Retained Earnings | -107.55M | ▼ -175.90M | ▼ -278.80M | ▼ -409.20M | ▼ -596.33M | ▼ -835.57M | ▼ -903.93M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | -3.01K | ▼ -3.69K | ▼ -3.74K | ▼ -3.78K | ▲ 705.88M | ▲ 1.03B | ▲ 1.05B |
Total Stockholders Equity | -107.55M | ▼ -175.90M | ▼ -278.80M | ▼ -409.20M | ▲ 109.56M | ▲ 190.98M | ▼ 144.04M |
Total Equity | -107.55M | ▼ -175.90M | ▼ -278.80M | ▼ -409.20M | ▲ 109.56M | ▲ 190.98M | ▼ 144.04M |
Total Liabilities And Stockholders Equity | -93.11M | ▼ -134.07M | ▼ -206.45M | ▼ -338.36M | ▲ 331.48M | ▲ 588.24M | ▼ 545.73M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | -93.11M | ▼ -134.07M | ▼ -206.45M | ▼ -338.36M | ▲ 331.48M | ▲ 588.24M | ▼ 545.73M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 6.91M | ▲ 19.93M | ▲ 50.12M | ▼ 49.71M | ▲ 94.68M | ▲ 186.37M | ▲ 189.43M |
Net Debt | -7.06M | ▼ -200.03M | ▲ -133.75M | ▲ -36.76M | ▼ -106.16M | ▼ -199.82M | ▲ -142.01M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.60M | ▼ -24.81M | ▼ -29.16M | ▼ -33.98M | ▼ -61.24M | ▼ -98.65M | ▲ -68.36M |
Depreciation And Amortization | 12.21K | ▼ 5.39K | ▲ 61.24K | ▲ 307.41K | ▲ 2.02M | ▼ 1.74M | ▲ 1.83M |
Deferred Income Tax | -102.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -617.00K | ▲ 0.00 |
Stock Based Compensation | 353.08K | ▲ 2.81M | ▲ 5.61M | ▲ 5.89M | ▲ 10.77M | ▲ 18.92M | ▲ 20.19M |
Change In Working Capital | -542.28K | ▲ 4.24M | ▼ 2.64M | ▼ -1.03M | ▲ 16.70M | ▼ 3.43M | ▼ -6.81M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.40M | ▲ -16.41M | ▲ -6.62M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.54M | ▼ -4.89M | ▲ -105.00K |
Accounts Payables | -480.12K | ▲ 1.50M | ▲ 2.19M | ▼ -232.35K | ▲ 25.76M | ▼ 11.58M | ▲ 13.11M |
Other Working Capital | -62.15K | ▲ 2.75M | ▼ 450.46K | ▼ -793.98K | ▲ 12.87M | ▲ 13.14M | ▼ -13.20M |
Other Non Cash Items | 82.06K | ▲ 178.25K | ▲ 304.71K | ▼ -34.29K | ▲ 4.19M | ▲ 44.83M | ▼ 17.14M |
Net Cash Provided By Operating Activities | -9.79M | ▼ -17.57M | ▼ -20.55M | ▼ -28.84M | ▲ -27.56M | ▼ -30.36M | ▼ -53.47M |
Investments In Property Plant And Equipment | 32.70K | ▼ -1.46K | ▼ -20.29K | ▲ 307.55K | ▼ -180.86K | ▲ -7.00K | ▼ -98.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -32.70B | ▲ 0.00 | 0.00 | ▼ -307.55B | ▲ 0.00 | ▼ -582.00K | ▲ -98.00K |
Net Cash Used For Investing Activities | -32.70B | ▲ -1.46K | ▼ -20.29K | ▼ -307.55B | ▲ -180.86K | ▲ -7.00K | ▼ -98.00K |
Debt Repayment | -833.33K | ▼ -7.24M | ▼ -21.66M | ▲ 0.00 | ▼ -487.16K | ▼ -855.00K | ▲ -163.00K |
Common Stock Issued | 8.92M | ▲ 193.78M | ▼ 2.05M | ▲ 7.21T | ▲ 236.79T | ▼ 1.15M | ▲ 2.50M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -162.68K | ▼ -280.00K | ▼ -1.62M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 453.53K | ▲ 7.35M | ▲ 21.70M | ▼ -7.21T | ▼ -236.79T | ▲ -292.00K | ▼ -3.53M |
Net Cash Used Provided By Financing Activities | 8.54M | ▲ 193.89M | ▼ 2.09M | ▼ 690.48K | ▲ 1.07M | ▼ -2.00K | ▼ -1.19M |
Effect Of Forex Changes On Cash | 32.70B | ▼ 0.00 | 0.00 | ▲ 307.55B | ▼ 0.00 | ▲ 189.98M | ▼ 0.00 |
Net Change In Cash | -1.25M | ▲ 176.32M | ▼ -18.48M | ▼ -28.15M | ▲ -26.68M | ▼ -30.37M | ▼ -54.75M |
Cash At End Of Period | 13.97M | ▲ 219.97M | ▼ 183.88M | ▼ 86.47M | ▲ 200.84M | ▲ 386.19M | ▼ 331.44M |
Cash At Beginning Of Period | 15.22M | ▲ 43.64M | ▲ 202.36M | ▼ 114.62M | ▲ 227.52M | ▲ 416.56M | ▼ 386.19M |
Operating Cash Flow | -9.79M | ▼ -17.57M | ▼ -20.55M | ▼ -28.84M | ▲ -27.56M | ▼ -30.36M | ▼ -53.47M |
Capital Expenditure | 32.70K | ▼ -1.46K | ▼ -20.29K | ▲ 307.55K | ▼ -180.86K | ▲ -7.00K | ▼ -98.00K |
Free Cash Flow | -9.76M | ▼ -17.57M | ▼ -20.57M | ▼ -28.53M | ▲ -27.74M | ▼ -30.37M | ▼ -53.57M |
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