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Axsome Therapeutics AXSM Interest Income

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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

Reported directly by Axsome Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Intangible asset amortization1,5721,572
Total operating expenses254,560178,445
Loss from operations(63,357)(56,982)
Interest expense, net(1,185)(2,431)
Loss before income taxes(64,542)(59,413)
Income tax expense
Net loss$(64,542)$(59,413)
Net loss per common share, basic and diluted$(1.26)$(1.22)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Axsome Therapeutics's interest income?
Axsome Therapeutics (AXSM) reported interest income of -$1.19M in Q1 2026.
How has Axsome Therapeutics's interest income changed year-over-year?
Axsome Therapeutics's interest income increased by 51.3% year-over-year, from -$2.43M to -$1.19M.
What is the long-term trend for Axsome Therapeutics's interest income?
Over 4 years (2021 to 2025), Axsome Therapeutics's interest income has grown at a 3.6% compound annual growth rate (CAGR), from -$5.7M to -$6.56M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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