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Axsome Therapeutics AXSM Stock Issuance Proceeds

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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$10.81B+110%
Enterprise value$10.73B+112%
P/S15.3×+4.9×

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:ProceedsFromIssuanceOfCommonStock.

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
Proceeds from draw down of debt70,000
Repayment of debt(70,000)
Payments on principal portion of finance lease obligation(672)(401)
Proceeds from issuance of common stock upon financing6,34319,650
Cash paid for common stock issuance costs(95)(393)
Proceeds from issuance of common stock upon exercise of options9,98117,035
Payment of contingent consideration(3,262)(2,285)
Payments of tax withholdings on stock awards(9,301)(4,336)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Axsome Therapeutics's stock issuance proceeds?
Axsome Therapeutics (AXSM) reported stock issuance proceeds of $6.34M in Q1 2026.
How has Axsome Therapeutics's stock issuance proceeds changed year-over-year?
Axsome Therapeutics's stock issuance proceeds decreased by 67.7% year-over-year, from $19.65M to $6.34M.
What is the long-term trend for Axsome Therapeutics's stock issuance proceeds?
Over 4 years (2021 to 2025), Axsome Therapeutics's stock issuance proceeds has grown at a 73.8% compound annual growth rate (CAGR), from $7.44M to $67.9M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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