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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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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$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

Calculated from Axsome Therapeutics’s reported figures.

$63.4Mebit+
$1.7MDepreciation Depletion & Amortization
=-$61.67M

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

Filed
May 4, 2026, 5:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-204274

FAQ

What is Axsome Therapeutics's EBITDA?
Axsome Therapeutics (AXSM) reported EBITDA of -$61.67M in Q1 2026.
How has Axsome Therapeutics's EBITDA changed year-over-year?
Axsome Therapeutics's EBITDA decreased by 11.6% year-over-year, from -$55.26M to -$61.67M.
What is the long-term trend for Axsome Therapeutics's EBITDA?
Over 4 years (2021 to 2025), Axsome Therapeutics's EBITDA has grown at a 6.4% compound annual growth rate (CAGR), from -$124.63M to -$159.88M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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