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Healthcare - Biotechnology - NASDAQ - US
$ 91.935
-1.87 %
$ 4.46 B
Market Cap
-13.97
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one AXSM stock under the worst case scenario is HIDDEN Compared to the current market price of 91.9 USD, Axsome Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one AXSM stock under the base case scenario is HIDDEN Compared to the current market price of 91.9 USD, Axsome Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one AXSM stock under the best case scenario is HIDDEN Compared to the current market price of 91.9 USD, Axsome Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
271 M REVENUE
440.80%
-232 M OPERATING INCOME
-31.34%
-239 M NET INCOME
-27.84%
-145 M OPERATING CASH FLOW
-24.52%
-582 K INVESTING CASH FLOW
98.92%
331 M FINANCING CASH FLOW
16.32%
105 M REVENUE
20.19%
-62.6 M OPERATING INCOME
19.76%
-64.6 M NET INCOME
18.58%
-18.6 M OPERATING CASH FLOW
38.12%
-90 K INVESTING CASH FLOW
-73.08%
30.4 M FINANCING CASH FLOW
111.47%
Balance Sheet Axsome Therapeutics, Inc.
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Current Assets 504 M
Cash & Short-Term Investments 386 M
Receivables 94.8 M
Other Current Assets 23.2 M
Non-Current Assets 84 M
Long-Term Investments 0
PP&E 7.62 M
Other Non-Current Assets 76.4 M
Current Liabilities 139 M
Accounts Payable 40.7 M
Short-Term Debt 1.27 M
Other Current Liabilities 96.9 M
Non-Current Liabilities 258 M
Long-Term Debt 185 M
Other Non-Current Liabilities 73.3 M
EFFICIENCY
Earnings Waterfall Axsome Therapeutics, Inc.
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Revenue 271 M
Cost Of Revenue 26.1 M
Gross Profit 245 M
Operating Expenses 476 M
Operating Income -232 M
Other Expenses 7.41 M
Net Income -239 M
RATIOS
90.37% GROSS MARGIN
90.37%
-85.67% OPERATING MARGIN
-85.67%
-88.41% NET MARGIN
-88.41%
-125.27% ROE
-125.27%
-40.67% ROA
-40.67%
-63.07% ROIC
-63.07%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Axsome Therapeutics, Inc.
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Net Income -239 M
Depreciation & Amortization 6.83 M
Capital Expenditures -582 K
Stock-Based Compensation 62.6 M
Change in Working Capital -28.4 M
Others 87.9 M
Free Cash Flow -146 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Axsome Therapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for AXSM of $125 , with forecasts ranging from a low of $106 to a high of $180 .
AXSM Lowest Price Target Wall Street Target
106 USD 15.30%
AXSM Average Price Target Wall Street Target
125 USD 35.97%
AXSM Highest Price Target Wall Street Target
180 USD 95.79%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Axsome Therapeutics, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
5.03 M USD 2
6-9 MONTHS
1.38 M USD 2
9-12 MONTHS
3.26 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
4 months ago
Sep 11, 2024
Sell 1.01 M USD
Saad Mark E
Director
- 11016
91.31 USD
5 months ago
Aug 09, 2024
Sell 4.02 M USD
Jacobson Mark L.
Chief Operating Officer
- 47739
84.26 USD
7 months ago
May 29, 2024
Sell 588 K USD
Jacobson Mark L.
Chief Operating Officer
- 7910
74.3127 USD
7 months ago
May 28, 2024
Sell 395 K USD
Coleman Mark
Director
- 5249
75.2095 USD
7 months ago
May 29, 2024
Sell 394 K USD
Coleman Mark
Director
- 5248
75.1396 USD
9 months ago
Apr 01, 2024
Sell 1.9 M USD
Jacobson Mark L.
Chief Operating Officer
- 24662
77.242 USD
10 months ago
Mar 15, 2024
Sell 168 K USD
JEFFS ROGER
Director
- 2347
71.6072 USD
10 months ago
Mar 14, 2024
Sell 1.18 M USD
JEFFS ROGER
Director
- 16976
69.702 USD
1 year ago
Sep 15, 2023
Sell 1.4 M USD
Coleman Mark
Director
- 18572
75.1771 USD
1 year ago
Sep 15, 2023
Sell 828 K USD
Coleman Mark
Director
- 11016
75.1853 USD
3 years ago
Nov 19, 2021
Bought 147 K USD
JEFFS ROGER
Director
+ 3950
37.3038 USD
3 years ago
Nov 18, 2021
Bought 18.7 K USD
Pizzie Nick
CHIEF FINANCIAL OFFICER
+ 527
35.5 USD
3 years ago
Nov 18, 2021
Bought 5 K USD
Pizzie Nick
CHIEF FINANCIAL OFFICER
+ 141
35.43 USD
3 years ago
Nov 18, 2021
Bought 4.97 K USD
Pizzie Nick
CHIEF FINANCIAL OFFICER
+ 145
34.3 USD
3 years ago
Nov 18, 2021
Bought 5 K USD
Pizzie Nick
CHIEF FINANCIAL OFFICER
+ 142
35.2 USD
3 years ago
Nov 18, 2021
Bought 35.8 K USD
Coleman Mark
Director
+ 1021
35.1 USD
3 years ago
Nov 18, 2021
Bought 14.3 K USD
Coleman Mark
Director
+ 409
35.07 USD
3 years ago
Nov 17, 2021
Bought 104 K USD
Saad Mark E
Director
+ 3000
34.5324 USD
3 years ago
Nov 17, 2021
Bought 3.44 K USD
Saad Mark E
Director
+ 100
34.395 USD
3 years ago
Nov 17, 2021
Bought 3.45 K USD
Saad Mark E
Director
+ 100
34.45 USD
3 years ago
Nov 17, 2021
Bought 3.44 K USD
Saad Mark E
Director
+ 100
34.4 USD
3 years ago
May 12, 2021
Bought 29.1 K USD
Coleman Mark
Director
+ 500
58.15 USD
4 years ago
Jun 29, 2020
Bought 51 K USD
Coleman Mark
Director
+ 650
78.5 USD
4 years ago
Jun 29, 2020
Bought 59.5 K USD
Pizzie Nick
Chief Financial Officer
+ 777
76.64 USD
5 years ago
Sep 26, 2019
Bought 54.1 K USD
Pizzie Nick
Chief Financial Officer
+ 2180
24.8 USD
5 years ago
Jun 26, 2019
Bought 365 K USD
Coleman Mark
Director
+ 15800
23.1 USD
5 years ago
Jun 25, 2019
Bought 9.3 K USD
Coleman Mark
Director
+ 400
23.25 USD
5 years ago
Jun 11, 2019
Bought 39.9 K USD
Pizzie Nick
Chief Financial Officer
+ 1920
20.8 USD
5 years ago
May 23, 2019
Bought 78.2 K USD
Saad Mark E
Director
+ 3500
22.33 USD
5 years ago
May 13, 2019
Bought 99.7 K USD
Coleman Mark
Director
+ 4650
21.44 USD
5 years ago
Mar 19, 2019
Bought 67.2 K USD
Pizzie Nick
Chief Financial Officer
+ 5340
12.58 USD
5 years ago
Mar 19, 2019
Bought 761 USD
Pizzie Nick
Chief Financial Officer
+ 60
12.69 USD
5 years ago
Mar 19, 2019
Bought 62.1 K USD
Coleman Mark
Director
+ 5100
12.18 USD
6 years ago
Jun 19, 2018
Bought 94.9 K USD
Pizzie Nick
Chief Financial Officer
+ 30600
3.1 USD
6 years ago
Jun 19, 2018
Bought 1.22 K USD
Pizzie Nick
Chief Financial Officer
+ 400
3.05 USD
9 years ago
Dec 23, 2015
Bought 9.03 K USD
Kaye Randall
Chief Medical Officer
+ 1000
9.026 USD
7. News
Axsome Therapeutics Remains A Buy Despite AXS-05's Mixed Results Axsome Therapeutics shows strong revenue growth from Auvelity and Sunosi, with promising late-stage pipeline drugs for migraine, fibromyalgia, and narcolepsy. Late-stage pipeline milestones include AXS-07 for migraine (PDUFA: January 31, 2025), AXS-12 for narcolepsy, and AXS-14 for fibromyalgia. Despite mixed Phase 3 results for AXS-05 in Alzheimer's agitation, the overall data is favorable, supporting a bullish outlook. seekingalpha.com - 2 weeks ago
Axsome Reveals Data From Alzheimer's Studies, Analyst Sees Hope Despite Mixed Trial Results On Monday, Axsome Therapeutics, Inc.  AXSM released data from ACCORD-2, ADVANCE-2, and long-term safety trials AXS-05 (dextromethorphan-bupropion) in Alzheimer's disease agitation. benzinga.com - 2 weeks ago
Axsome Therapeutics, Tesla And Other Big Stocks Moving Lower In Monday's Pre-Market Session U.S. stock futures were lower this morning, with the Dow futures falling more than 50 points on Monday. benzinga.com - 2 weeks ago
Axsome's drug for Alzheimer's disease agitation meets main goal in late-stage study Axsome Therapeutics said on Monday its experimental treatment for the Alzheimer's disease-related agitation met the main goal of a late-stage trial. reuters.com - 2 weeks ago
Axsome Therapeutics Announces Successful Completion and Results of Phase 3 Clinical Program of AXS-05 in Alzheimer's Disease Agitation ACCORD-2 Phase 3 trial in Alzheimer's disease agitation achieves primary endpoint compared to placebo (p=0.001, time to relapse) globenewswire.com - 2 weeks ago
Why Is Axsome (AXSM) Down 0.1% Since Last Earnings Report? Axsome (AXSM) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Axsome: Focus On AXS-12 Targeting Narcolepsy, Which Just Released Positive Data Axsome's AXS-12 met its primary endpoint in a Phase 3 study, significantly reducing cataplexy attacks in narcolepsy patients, positioning it for an NDA submission. The narcolepsy market is substantial, with current treatments having issues like tolerability and efficacy, which AXS-12 aims to address effectively. Financially, Axsome has a market cap of $4.83bn, strong revenue growth, but a net loss, indicating a cash runway of four to five quarters. seekingalpha.com - 1 month ago
Axsome Therapeutics' AXS-12 Data For Sleeping Disorder Boosts Confidence In Approval And Market Potential, Analyst Says On Tuesday, Axsome Therapeutics Inc AXSM said AXS-12 statistically significantly reduced the frequency of cataplexy attacks compared to placebo (p=0.017, primary endpoint) in Phase 3 ENCORE trial. benzinga.com - 1 month ago
Axsome's Q3 Earnings Beat, Auvelity Drives Sales Growth, Stock Up AXSM posts better-than-expected third-quarter results. Stock rises in response to the results and strong sales uptake of Auvelity. zacks.com - 2 months ago
Axsome Therapeutics, Inc. (AXSM) Q3 2024 Earnings Call Transcript Axsome Therapeutics, Inc. (NASDAQ:AXSM ) Q3 2024 Earnings Conference Call November 12, 2024 8:00 AM ET Company Participants Darren Opland - Director, Corporate Communications Herriot Tabuteau - CEO Nick Pizzie - CFO Ari Maizel - EVP and Head, Commercial Mark Jacobson - Chief Operating Officer Conference Call Participants Jason Gerberry - Bank of America Leonid Timashev - RBC Capital Markets Charles Duncan - Cantor Fitzgerald Cerena Chen - Wells Fargo David Amsellem - Piper Sandler Marc Goodman - Leerink Partners Joseph Thome - TD Cowen Myles Minter - William Blair Poorna Kannan - Needham & Company Joel Beatty - Baird Graig Suvannavejh - Mizuho Securities Matt Kaplan - Ladenburg Thalmann Operator Good morning, and welcome to the Axsome Therapeutics Third Quarter 2024 Financial Results Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 months ago
Axsome Therapeutics Q3 Earnings: Stay For The Near Term Catalysts, Then Sell Axsome Therapeutics' Q3 2024 earnings report shows a revenue beat with $104.8m, up 81% YoY, but net loss increased to $(64.6m). Despite positive market response and promising pipeline candidates, Axsome's profitability remains distant, with significant cash burn and competition from pharma giants. AXS-07 is likely to gain FDA approval in January for migraine treatment, while AXS-05 shows potential for Alzheimer's agitation, but “blockbuster” revenue status is uncertain. seekingalpha.com - 2 months ago
Axsome Therapeutics (AXSM) Reports Q3 Loss, Tops Revenue Estimates Axsome Therapeutics (AXSM) came out with a quarterly loss of $1.34 per share versus the Zacks Consensus Estimate of a loss of $1.38. This compares to loss of $1.32 per share a year ago. zacks.com - 2 months ago
8. Profile Summary

Axsome Therapeutics, Inc. AXSM

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 4.46 B
Dividend Yield 0.00%
Description Axsome Therapeutics, Inc., a biopharmaceutical company, engages in the development of novel therapies for central nervous system (CNS) disorders in the United States. The company's product pipeline includes AXS-05, a therapeutic for the treatment of major depressive disorder and resistant depression disorders; and that is in the Phase III clinical trial to treat Alzheimer's disease agitation, as well as that has completed phase II clinical trial for the treatment of smoking cessation. It is also developing AXS-07, a novel, oral, rapidly absorbed, multi-mechanistic, and investigational medicine that has completed two Phase III trials for the acute treatment of migraine; AXS-12, a selective and potent norepinephrine reuptake inhibitor, which is in Phase III trial to treat narcolepsy; and AXS-14, a novel, oral, and investigational medicine that is in Phase III trial for the treatment of fibromyalgia. Axsome Therapeutics, Inc. has a research collaboration agreement with Duke University for evaluating AXS-05 in smoking cessation. The company was incorporated in 2012 and is based in New York, New York.
Contact 22 Cortlandt Street, New York, NY, 10007 https://www.axsome.com
IPO Date Nov. 19, 2015
Employees 607
Officers Mr. Ari Maizel Chief Commercial Officer Mr. Nick Pizzie CPA, M.B.A. Chief Financial Officer Mr. Mark L. Jacobson M.A. Chief Operating Officer Dr. Herriot Tabuteau M.D. Founder, Chairman, Chief Executive Officer & President Mr. Hunter Murdock Esq. General Counsel & Secretary