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Axsome Therapeutics AXSM Cash & Equivalents

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Other financials

Income statement

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Revenue$191.2M+57.4%
Gross profit$176.5M+58.0%
Operating income-$63.4M-11.2%
Net income-$64.5M-8.6%
EPS (diluted)-$1.26-3.3%

Balance sheet

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Total debt$219.9M+4.1%
Total equity$54.6M+2.6%
Total assets$713.6M+19.6%

Cash flow

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Operating cash flow-$20.7M+52.3%
CapEx$121.0K-64.2%
Free cash flow-$20.8M+52.4%

Valuation

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Market cap$10.95B+113%
Enterprise value$10.87B+114%
P/S15.5×+5.1×

Profitability

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Gross margin92.6%+1.1pp
Operating margin-24.4%-9.3pp
Net margin-26.6%-9.8pp
FCF margin-10.2%-3.9pp

Returns & leverage

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Return on equity-349.4%+109pp
Debt / equity+0.1×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Axsome Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Axsome Therapeutics’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204274
Line itemMarch 31,2026December 31,2025
(Unaudited)
Assets
Current assets:
Cash and cash equivalents$305,106$322,933
Accounts receivable, net251,062224,464
Inventories, net31,51527,938
Prepaid and other current assets23,52313,651
Total current assets611,206588,986

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Axsome Therapeutics's cash & equivalents?
Axsome Therapeutics (AXSM) reported cash & equivalents of $305.11M in Q1 2026.
How has Axsome Therapeutics's cash & equivalents changed year-over-year?
Axsome Therapeutics's cash & equivalents increased by 1.4% year-over-year, from $300.91M to $305.11M.
What is the long-term trend for Axsome Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Axsome Therapeutics's cash & equivalents has grown at a 11.9% compound annual growth rate (CAGR), from $183.88M to $322.93M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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