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Healthcare - Biotechnology - NASDAQ - US
$ 93.17
-4.31 %
$ 4.52 B
Market Cap
-14.16
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one AXSM stock under the base case scenario is HIDDEN Compared to the current market price of 93.2 USD, Axsome Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AXSM

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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 Decomposition 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 2.53 M
Other Current Liabilities 95.6 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%
-62.85% ROIC
-62.85%
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 13.77%
AXSM Average Price Target Wall Street Target
125 USD 34.16%
AXSM Highest Price Target Wall Street Target
180 USD 93.20%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Axsome Therapeutics, Inc.
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Sold
0-3 MONTHS
1.01 M USD 1
3-6 MONTHS
5.4 M USD 2
6-9 MONTHS
3.26 M USD 2
9-12 MONTHS
0 USD 0
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
2 months ago
Sep 11, 2024
Sell 1.01 M USD
Saad Mark E
Director
- 11016
91.31 USD
3 months ago
Aug 09, 2024
Sell 4.02 M USD
Jacobson Mark L.
Chief Operating Officer
- 47739
84.26 USD
5 months ago
May 29, 2024
Sell 588 K USD
Jacobson Mark L.
Chief Operating Officer
- 7910
74.3127 USD
5 months ago
May 28, 2024
Sell 395 K USD
Coleman Mark
Director
- 5249
75.2095 USD
5 months ago
May 29, 2024
Sell 394 K USD
Coleman Mark
Director
- 5248
75.1396 USD
7 months ago
Apr 01, 2024
Sell 1.9 M USD
Jacobson Mark L.
Chief Operating Officer
- 24662
77.242 USD
8 months ago
Mar 15, 2024
Sell 168 K USD
JEFFS ROGER
Director
- 2347
71.6072 USD
8 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
2 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
8 years ago
Dec 23, 2015
Bought 9.03 K USD
Kaye Randall
Chief Medical Officer
+ 1000
9.026 USD
7. News
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 - 3 days 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 - 4 days 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 - 4 days 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 - 4 days ago
Will These 5 Biotech Stocks Surpass Q3 Earnings Forecasts? Let's look at five biotech and drug companies, AZN, NVAX, AXSM, TBPH and PRTA, slated to release their third-quarter 2024 results this week. zacks.com - 5 days ago
Axsome Therapeutics Presents Data from Its Leading Neuroscience Pipeline at NEI Congress 2024 NEW YORK, Nov. 08, 2024 (GLOBE NEWSWIRE) -- Axsome Therapeutics, Inc. (NASDAQ: AXSM), a biopharmaceutical company developing and delivering novel therapies for the management of central nervous system (CNS) disorders, today announced eight presentations spanning its innovative portfolio of late-stage products and product candidates in psychiatry and neurology at NEI Congress 2024, being held Nov. 7 - Nov. 10, 2024, in Colorado Springs, Colorado. globenewswire.com - 1 week ago
Analysts Estimate Axsome Therapeutics (AXSM) to Report a Decline in Earnings: What to Look Out for Axsome (AXSM) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 week ago
Axsome Therapeutics Presents Data from Multiple Programs Spanning Its Innovative Neuroscience Portfolio at Psych Congress 2024 NEW YORK, Oct. 29, 2024 (GLOBE NEWSWIRE) -- Axsome Therapeutics, Inc. (NASDAQ: AXSM), a biopharmaceutical company developing and delivering novel therapies for the management of central nervous system (CNS) disorders, today announced seven presentations from across its broad portfolio of innovative neuroscience products and product candidates at Psych Congress 2024, being held Oct. 29 - Nov. 2, 2024, in Boston, Massachusetts. globenewswire.com - 2 weeks ago
3 Bargain Stocks to Buy in a Market That's Priced for Perfection Yes, bargains can still be found in the stock market. fool.com - 4 weeks ago
Axsome Therapeutics to Report Third Quarter 2024 Financial Results on November 12 NEW YORK, Oct. 15, 2024 (GLOBE NEWSWIRE) -- Axsome Therapeutics, Inc. (NASDAQ: AXSM), a biopharmaceutical company developing and delivering novel therapies for the management of central nervous system (CNS) disorders, will report its financial results for the third quarter of 2024 on Tuesday, November 12, 2024, before the opening of the U.S. financial markets. Axsome management will then host a conference call at 8:00 a.m. Eastern Time to discuss these results and provide a business update. globenewswire.com - 1 month ago
Will Auvelity & Sunosi Fuel Axsome's Growth Amid Stiff Competition? AXSM's depression drug, Auvelity, is driving the top line while Sunosi diversifies its business. Stiff competition in the target market remains a concern. zacks.com - 1 month ago
1 Under-the-Radar Biotech Stock to Buy and Hold Axsome Therapeutics' revenue is growing rapidly. The company's pipeline should lead to many new approvals and label expansions. fool.com - 1 month ago
8. Profile Summary

Axsome Therapeutics, Inc. AXSM

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 4.52 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. Nick Pizzie CPA, M.B.A. Chief Financial Officer Mr. Ari Maizel Chief Commercial Officer Dr. Herriot Tabuteau M.D. Founder, Chairman, Chief Executive Officer & President Mr. Mark L. Jacobson M.A. Chief Operating Officer Mr. Hunter Murdock Esq. General Counsel & Secretary