Production (Stage)
D
Axsome Therapeutics, Inc. AXSM
$103.98 -$1.09-1.04% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 13.08% 24.06% -3.86% -18.13% -509.35%
Total Depreciation and Amortization 16.49% 19.14% 18.24% 18.00% 10.17%
Total Amortization of Deferred Charges 7.75% 55.95% 7.18% -29.48% 5.99%
Total Other Non-Cash Items 21.51% -47.14% 150.68% 5.65% 50.63%
Change in Net Operating Assets -49.10% 273.69% 156.09% 272.97% 29.29%
Cash from Operations 18.88% 13.70% 65.21% 45.60% -818.52%
Capital Expenditure -244.90% -328.57% 75.74% 60.90% -38.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -244.90% -328.57% 75.74% 60.90% -38.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -146.01% -- -- -- --
Issuance of Common Stock 1,366.81% 1,434.24% -12.28% -92.22% 546.25%
Repurchase of Common Stock -167.99% -90.36% -33.24% -298.80% -86.62%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -40.43% -183.74% 49.29% 86.06% 35.47%
Cash from Financing 2,565.88% 712,300.00% -8.89% -94.16% -102.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 73.62% 60.53% 156.86% -108.28% -219.88%