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Axsome Therapeutics AXSM Return on invested capital

Return on invested capital at other companies

Eli Lilly logo
Eli LillyLLY
39.7%+10.3pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
19.2%+1.3pp
Alkermes logo
AlkermesALKS
3.9%-23.7pp
AbbVie logo
AbbVieABBV
17.1%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
-54%+2.2pp
Harmony Biosciences Holdings, Inc. logo
Harmony Biosciences Holdings, Inc.HRMY
31.2%-7.3pp

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.

Based on trailing twelve months.

The source filing: Axsome Therapeutics’s 10-Q, filed May 6, 2024. Open the filing →

Filed
May 6, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0000950170-24-053697

FAQ

What is Axsome Therapeutics's return on invested capital?
Axsome Therapeutics (AXSM) reported return on invested capital of -3,891.6% in Q1 2024.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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