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Cash ratio at other companies

Eli Lilly logo
Eli LillyLLY
0.1×0.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
AbbVie logo
AbbVieABBV
0.2×+0.1×
BridgeBio Pharma logo
BridgeBio PharmaBBIO
1.1×-2.5×
Neurocrine Biosciences logo
Neurocrine BiosciencesNBIX
0.3×-0.1×
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
0.3×-1.2×

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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Cash & equivalents$305.1M+1.4%
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$12.89B+52.0%
Enterprise value$12.81B+52.9%
P/S18.2×-1.4×

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

Calculated from Axsome Therapeutics’s reported figures.

Based on the most recent quarter.

The official record: Axsome Therapeutics’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Axsome Therapeutics's cash ratio?
Axsome Therapeutics (AXSM) reported cash ratio of 0.7× in Q1 2026.
How has Axsome Therapeutics's cash ratio changed year-over-year?
Axsome Therapeutics's cash ratio decreased by 43.7% year-over-year, from 1.2× to 0.7×.
What is the long-term trend for Axsome Therapeutics's cash ratio?
Over 5 years (2020 to 2025), Axsome Therapeutics's cash ratio has grown at a -35.8% compound annual growth rate (CAGR), from 7.8× to 0.9×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.