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Axsome Therapeutics AXSM Net Change in Cash

Net Change in Cash at other companies

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Eli LillyLLY
-$1.99B-1,035%
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$1.98B-86.2%
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AbbVieABBV
$4.16B+1,293%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$309.88M+321%
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-$446.5M-1,048%
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Jazz PharmaceuticalsJAZZ
$452.4M+182%

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

Reported directly by Axsome Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Axsome Therapeutics (AXSM) reported net change in cash of -$17.83M in Q1 2026.
How has Axsome Therapeutics's net change in cash changed year-over-year?
Axsome Therapeutics's net change in cash decreased by 23.4% year-over-year, from -$14.44M to -$17.83M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
An increase indicates positive net cash flow, while a decrease suggests cash burn or significant capital deployment.
How does net change in cash compare across companies?
Standard across all industries; biopharma companies often show negative values during intensive R&D phases.