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Axsome Therapeutics AXSM Business Combination Consideration Transferred1

Business Combination Consideration Transferred1 at other companies

American Homes 4 Rent logo
American Homes 4 RentAMH
$82.43M
Constellation Brands logo
Constellation BrandsSTZ
56,970,000,000%-42,880,000,000pp
Ladder Capital logo
Ladder CapitalLADR
$324.5K
EQT Corporation logo
EQT CorporationEQT
5,210,000,000%+2,200,000,000pp
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$0
Brown & Brown logo
Brown & BrownBRO
$77M

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×