image
Healthcare - Biotechnology - NASDAQ - US
$ 98.5
-0.364 %
$ 4.8 B
Market Cap
-16.44
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one AXSM stock under the worst case scenario is HIDDEN Compared to the current market price of 98.5 USD, Axsome Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one AXSM stock under the base case scenario is HIDDEN Compared to the current market price of 98.5 USD, Axsome Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one AXSM stock under the best case scenario is HIDDEN Compared to the current market price of 98.5 USD, Axsome Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AXSM

image
$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
386 M REVENUE
42.53%
-281 M OPERATING INCOME
-21.02%
-287 M NET INCOME
-20.05%
-128 M OPERATING CASH FLOW
11.49%
-270 K INVESTING CASH FLOW
53.61%
57.8 M FINANCING CASH FLOW
-82.53%
119 M REVENUE
13.37%
-72.6 M OPERATING INCOME
-15.96%
-74.9 M NET INCOME
-15.96%
-26.2 M OPERATING CASH FLOW
-40.64%
-30 K INVESTING CASH FLOW
66.67%
14.2 M FINANCING CASH FLOW
-53.15%
Balance Sheet Axsome Therapeutics, Inc.
image
Current Assets 485 M
Cash & Short-Term Investments 315 M
Receivables 142 M
Other Current Assets 27.7 M
Non-Current Assets 83.4 M
Long-Term Investments 0
PP&E 5.38 M
Other Non-Current Assets 78.1 M
55.47 %24.98 %4.87 %13.73 %Total Assets$568.5m
Current Liabilities 230 M
Accounts Payable 72 M
Short-Term Debt 1.84 M
Other Current Liabilities 156 M
Non-Current Liabilities 281 M
Long-Term Debt 190 M
Other Non-Current Liabilities 91.7 M
14.08 %30.55 %37.09 %17.92 %Total Liabilities$511.5m
EFFICIENCY
Earnings Waterfall Axsome Therapeutics, Inc.
image
Revenue 386 M
Cost Of Revenue 33.3 M
Gross Profit 352 M
Operating Expenses 633 M
Operating Income -281 M
Other Expenses 6.65 M
Net Income -287 M
400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)386m(33m)352m(633m)(281m)(7m)(287m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
91.37% GROSS MARGIN
91.37%
-72.74% OPERATING MARGIN
-72.74%
-74.47% NET MARGIN
-74.47%
-503.76% ROE
-503.76%
-50.52% ROA
-50.52%
-82.49% ROIC
-82.49%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Axsome Therapeutics, Inc.
image
00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -287 M
Depreciation & Amortization 0
Capital Expenditures -270 K
Stock-Based Compensation 85.2 M
Change in Working Capital 33.9 M
Others 73.6 M
Free Cash Flow -129 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Axsome Therapeutics, Inc.
image
Wall Street analysts predict an average 1-year price target for AXSM of $142 , with forecasts ranging from a low of $106 to a high of $216 .
AXSM Lowest Price Target Wall Street Target
106 USD 7.61%
AXSM Average Price Target Wall Street Target
142 USD 44.53%
AXSM Highest Price Target Wall Street Target
216 USD 119.29%
Price
Max Price Target
Min Price Target
Average Price Target
22022020020018018016016014014012012010010080806060May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 14
6. Ownership
Insider Ownership Axsome Therapeutics, Inc.
image
Sold
0-3 MONTHS
1.95 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
5.03 M USD 2
9-12 MONTHS
1.38 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
7. News
AXSM Stock Down on Top-Line Data From Depression Study on Solriamfetol Axsome's phase III PARADIGM study evaluating solriamfetol in major depressive disorder fails to show a statistically significant change in the primary endpoint. zacks.com - 2 weeks ago
Why Shares of Axsome Therapeutics Slumped Today Shares of biopharmaceutical company Axsome Therapeutics (AXSM -6.29%) had declined 6% at 11 a.m. ET today. The slump comes after the company announced the results of a phase 3 trial of solriamfetol (brand name Sunosi) in major depressive disorder (MDD). fool.com - 2 weeks ago
Axsome Therapeutics Dives Again On Its Second Big Drug Failure In A Week Axsome Therapeutics posted mixed results for its experimental depression treatment on Tuesday, leading Axsome stock to dive. The post Axsome Therapeutics Dives Again On Its Second Big Drug Failure In A Week appeared first on Investor's Business Daily. investors.com - 2 weeks ago
Axsome's depression treatment fails to meet main goal of late-stage study Axsome Therapeutics said on Tuesday its experimental drug to treat major depressive disorder failed to meet the main goal of a late-stage study. reuters.com - 2 weeks ago
AXSM Stock Down Despite ADHD Study Meeting Primary Endpoint Axsome's phase III FOCUS study, evaluating solriamfetol for treating attention deficit hyperactivity disorder, meets its primary and key secondary endpoints. zacks.com - 3 weeks ago
Why Pharma and Biotech Stocks Got Thrashed on Tuesday As ever in the often quick-developing biotech and pharmaceutical sectors on Tuesday, companies posted a mix of positive and negative news. Investors clearly took the latter more to heart, as they traded down a wide variety of stocks in both fields. fool.com - 3 weeks ago
Axsome Therapeutics' ADHD drug meets main goal in late-stage study Axsome Therapeutics said on Tuesday its experimental drug to treat attention deficit hyperactivity disorder (ADHD) met the main goal in a late-stage study. reuters.com - 3 weeks ago
Axsome: The Alzheimer's Agitation Program For AXS-05 Axsome's AXS-05 shows strong efficacy in treating Alzheimer's Disease Agitation, with significant CMAI score reductions in multiple Phase 3 trials. The FDA has greenlit Axsome to submit an sNDA for AXS-05 without requiring new trials, based on robust existing data. AXS-05 demonstrates a favorable safety profile with low discontinuation rates due to adverse events, unlike competitors such as AVP-786 and brexpiprazole. seekingalpha.com - 1 month ago
Will Auvelity & Other Drugs Aid AXSM's Growth Amid Stiff Competition? Axsome's depression drug, Auvelity, is driving the top line while Sunosi diversifies its business. The recent FDA nod for Symbravo also bodes well. zacks.com - 1 month ago
AXSM Settles Sunosi Patent Litigation With Hikma Pharmaceuticals Axsome enters into a settlement agreement with Hikma Pharmaceuticals to resolve a patent litigation related to Sunosi. zacks.com - 1 month ago
AXSM Gets Positive FDA Feedback for Alzheimer's Agitation Drug Filing Based on the FDA's feedback, Axsome plans to submit a supplemental NDA for AXS-05 in Alzheimer's disease agitation in third-quarter 2025. zacks.com - 1 month ago
8. Profile Summary

Axsome Therapeutics, Inc. AXSM

image
COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 4.8 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 683
Officers Mr. Mark L. Jacobson M.A. Chief Operating Officer Mr. Ari Maizel Chief Commercial Officer Dr. Herriot Tabuteau M.D. Founder, Chairman, Chief Executive Officer & President Mr. Hunter Murdock Esq. General Counsel & Secretary Mr. Nick Pizzie CPA, M.B.A. Chief Financial Officer