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AXSM Axsome Therapeutics

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  • 111.210
  • +3.970+3.70%
Trading Apr 29 12:34 ET
5.42BMarket Cap-18.57P/E (TTM)

Axsome Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.49%-128.41M
13.70%-26.2M
65.21%-18.63M
45.60%-30.11M
-818.52%-53.47M
-24.52%-145.08M
-10.15%-30.36M
-135.29%-53.55M
-65.04%-55.35M
82.17%-5.82M
Net income from continuing operations
-20.05%-287.22M
24.06%-74.91M
-3.86%-64.6M
-18.13%-79.35M
-509.35%-68.36M
-27.84%-239.24M
-61.09%-98.65M
-38.77%-62.2M
-62.09%-67.17M
71.69%-11.22M
Depreciation and amortization
16.45%7.96M
19.14%2.07M
18.24%2.06M
18.00%1.99M
10.17%1.83M
55.25%6.83M
2.84%1.74M
3.75%1.74M
135.24%1.69M
432.69%1.66M
Other non cash items
-40.24%31.73M
-73.19%11.85M
1,572.14%17.22M
-59.95%2.98M
-177.33%-324K
1,000.44%53.1M
878.29%44.21M
156.22%1.03M
7,251.92%7.44M
5,137.50%419K
Change In working capital
219.40%33.9M
273.69%12.8M
156.09%5.03M
272.97%22.88M
29.29%-6.81M
-219.95%-28.39M
-79.49%3.43M
-183.10%-8.96M
-360.26%-13.23M
-925.24%-9.63M
-Change in receivables
17.40%-47.18M
-9.14%-17.91M
65.89%-3.75M
16.40%-18.91M
6.75%-6.62M
-51.52%-57.12M
5.70%-16.41M
-166.21%-11.01M
-39.89%-22.62M
---7.09M
-Change in inventory
45.34%-2.44M
-130.81%-4.14M
-23.45%2.15M
150.19%528K
78.01%-972K
15.41%-4.46M
60.45%-1.8M
438.89%2.81M
-1,243.48%-1.05M
---4.42M
-Change in prepaid assets
27.59%-3.86M
208.81%1.43M
-80.52%-1.6M
131.55%224K
-61.86%-3.92M
-95.06%-5.34M
-307.74%-1.32M
26.49%-888K
-181.33%-710K
-16.51%-2.42M
-Change in payables and accrued expense
126.82%87.38M
45.65%33.41M
6,488.80%8.24M
268.00%41.04M
9.03%4.7M
-44.47%38.53M
-41.11%22.94M
-99.26%125K
-9.55%11.15M
278.56%4.31M
Cash from discontinued investing activities
Operating cash flow
11.49%-128.41M
13.70%-26.2M
65.21%-18.63M
45.60%-30.11M
-818.52%-53.47M
-24.52%-145.08M
-10.15%-30.36M
-135.29%-53.55M
-65.04%-55.35M
82.17%-5.82M
Investing cash flow
Cash flow from continuing investing activities
53.61%-270K
-328.57%-30K
75.74%-90K
60.90%-52K
-38.03%-98K
98.92%-582K
96.13%-7K
-462.12%-371K
99.75%-133K
66.82%-71K
Net PPE purchase and sale
53.61%-270K
-328.57%-30K
75.74%-90K
60.90%-52K
-38.03%-98K
17.09%-582K
96.13%-7K
-462.12%-371K
44.81%-133K
66.82%-71K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
53.61%-270K
-328.57%-30K
75.74%-90K
60.90%-52K
-38.03%-98K
98.92%-582K
96.13%-7K
-462.12%-371K
99.75%-133K
66.82%-71K
Financing cash flow
Cash flow from continuing financing activities
-82.53%57.84M
712,300.00%14.24M
-8.89%30.41M
-94.16%14.38M
-102.30%-1.19M
16.32%331.01M
-100.19%-2K
-81.14%33.37M
226.09%246.08M
65.79%51.57M
Net issuance payments of debt
-101.16%-990K
---330K
---311K
-100.62%-186K
-100.30%-163K
88.89%85M
--0
--0
-33.33%30M
--55M
Net common stock issuance
-84.24%40.78M
--16.42M
-61.18%13.1M
----
----
6.15%258.75M
--0
-81.27%33.75M
----
----
Proceeds from stock option exercised by employees
147.04%30.68M
0.26%1.15M
370.00%20.29M
2.60%6.74M
546.25%2.5M
98.67%12.42M
-59.53%1.15M
40.89%4.32M
3,632.95%6.57M
112.64%387K
Net other financing activities
49.78%-12.63M
-160.94%-2.99M
43.05%-2.68M
77.79%-3.44M
7.77%-3.53M
-141.14%-25.16M
34.94%-1.15M
25.65%-4.7M
-584.49%-15.49M
-4,194.38%-3.82M
Cash from discontinued financing activities
Financing cash flow
-82.53%57.84M
712,300.00%14.24M
-8.89%30.41M
-94.16%14.38M
-102.30%-1.19M
16.32%331.01M
-100.19%-2K
-81.14%33.37M
226.09%246.08M
65.79%51.57M
Net cash flow
Beginning cash position
92.29%386.19M
-21.42%327.34M
-27.79%315.66M
34.45%331.44M
92.29%386.19M
132.26%200.84M
83.09%416.56M
495.57%437.11M
191.02%246.52M
132.26%200.84M
Current changes in cash
-138.22%-70.84M
60.53%-11.99M
156.86%11.68M
-108.28%-15.78M
-219.88%-54.75M
62.06%185.35M
-13.84%-30.37M
-113.33%-20.55M
1,784.62%190.6M
2,687.71%45.67M
End cash Position
-18.34%315.35M
-18.34%315.35M
-21.42%327.34M
-27.79%315.66M
34.45%331.44M
92.29%386.19M
92.29%386.19M
83.09%416.56M
495.57%437.11M
191.02%246.52M
Free cash flow
11.66%-128.68M
13.62%-26.23M
65.28%-18.72M
45.64%-30.16M
-809.11%-53.57M
-24.27%-145.66M
-9.46%-30.37M
-136.24%-53.92M
-64.25%-55.48M
82.07%-5.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.49%-128.41M13.70%-26.2M65.21%-18.63M45.60%-30.11M-818.52%-53.47M-24.52%-145.08M-10.15%-30.36M-135.29%-53.55M-65.04%-55.35M82.17%-5.82M
Net income from continuing operations -20.05%-287.22M24.06%-74.91M-3.86%-64.6M-18.13%-79.35M-509.35%-68.36M-27.84%-239.24M-61.09%-98.65M-38.77%-62.2M-62.09%-67.17M71.69%-11.22M
Depreciation and amortization 16.45%7.96M19.14%2.07M18.24%2.06M18.00%1.99M10.17%1.83M55.25%6.83M2.84%1.74M3.75%1.74M135.24%1.69M432.69%1.66M
Other non cash items -40.24%31.73M-73.19%11.85M1,572.14%17.22M-59.95%2.98M-177.33%-324K1,000.44%53.1M878.29%44.21M156.22%1.03M7,251.92%7.44M5,137.50%419K
Change In working capital 219.40%33.9M273.69%12.8M156.09%5.03M272.97%22.88M29.29%-6.81M-219.95%-28.39M-79.49%3.43M-183.10%-8.96M-360.26%-13.23M-925.24%-9.63M
-Change in receivables 17.40%-47.18M-9.14%-17.91M65.89%-3.75M16.40%-18.91M6.75%-6.62M-51.52%-57.12M5.70%-16.41M-166.21%-11.01M-39.89%-22.62M---7.09M
-Change in inventory 45.34%-2.44M-130.81%-4.14M-23.45%2.15M150.19%528K78.01%-972K15.41%-4.46M60.45%-1.8M438.89%2.81M-1,243.48%-1.05M---4.42M
-Change in prepaid assets 27.59%-3.86M208.81%1.43M-80.52%-1.6M131.55%224K-61.86%-3.92M-95.06%-5.34M-307.74%-1.32M26.49%-888K-181.33%-710K-16.51%-2.42M
-Change in payables and accrued expense 126.82%87.38M45.65%33.41M6,488.80%8.24M268.00%41.04M9.03%4.7M-44.47%38.53M-41.11%22.94M-99.26%125K-9.55%11.15M278.56%4.31M
Cash from discontinued investing activities
Operating cash flow 11.49%-128.41M13.70%-26.2M65.21%-18.63M45.60%-30.11M-818.52%-53.47M-24.52%-145.08M-10.15%-30.36M-135.29%-53.55M-65.04%-55.35M82.17%-5.82M
Investing cash flow
Cash flow from continuing investing activities 53.61%-270K-328.57%-30K75.74%-90K60.90%-52K-38.03%-98K98.92%-582K96.13%-7K-462.12%-371K99.75%-133K66.82%-71K
Net PPE purchase and sale 53.61%-270K-328.57%-30K75.74%-90K60.90%-52K-38.03%-98K17.09%-582K96.13%-7K-462.12%-371K44.81%-133K66.82%-71K
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 53.61%-270K-328.57%-30K75.74%-90K60.90%-52K-38.03%-98K98.92%-582K96.13%-7K-462.12%-371K99.75%-133K66.82%-71K
Financing cash flow
Cash flow from continuing financing activities -82.53%57.84M712,300.00%14.24M-8.89%30.41M-94.16%14.38M-102.30%-1.19M16.32%331.01M-100.19%-2K-81.14%33.37M226.09%246.08M65.79%51.57M
Net issuance payments of debt -101.16%-990K---330K---311K-100.62%-186K-100.30%-163K88.89%85M--0--0-33.33%30M--55M
Net common stock issuance -84.24%40.78M--16.42M-61.18%13.1M--------6.15%258.75M--0-81.27%33.75M--------
Proceeds from stock option exercised by employees 147.04%30.68M0.26%1.15M370.00%20.29M2.60%6.74M546.25%2.5M98.67%12.42M-59.53%1.15M40.89%4.32M3,632.95%6.57M112.64%387K
Net other financing activities 49.78%-12.63M-160.94%-2.99M43.05%-2.68M77.79%-3.44M7.77%-3.53M-141.14%-25.16M34.94%-1.15M25.65%-4.7M-584.49%-15.49M-4,194.38%-3.82M
Cash from discontinued financing activities
Financing cash flow -82.53%57.84M712,300.00%14.24M-8.89%30.41M-94.16%14.38M-102.30%-1.19M16.32%331.01M-100.19%-2K-81.14%33.37M226.09%246.08M65.79%51.57M
Net cash flow
Beginning cash position 92.29%386.19M-21.42%327.34M-27.79%315.66M34.45%331.44M92.29%386.19M132.26%200.84M83.09%416.56M495.57%437.11M191.02%246.52M132.26%200.84M
Current changes in cash -138.22%-70.84M60.53%-11.99M156.86%11.68M-108.28%-15.78M-219.88%-54.75M62.06%185.35M-13.84%-30.37M-113.33%-20.55M1,784.62%190.6M2,687.71%45.67M
End cash Position -18.34%315.35M-18.34%315.35M-21.42%327.34M-27.79%315.66M34.45%331.44M92.29%386.19M92.29%386.19M83.09%416.56M495.57%437.11M191.02%246.52M
Free cash flow 11.66%-128.68M13.62%-26.23M65.28%-18.72M45.64%-30.16M-809.11%-53.57M-24.27%-145.66M-9.46%-30.37M-136.24%-53.92M-64.25%-55.48M82.07%-5.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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