Axsome Therapeutics
AXSM · NASDAQ
Key indicators
AXSM profitability and balance sheet ratios
EPS -$0.9906 in Q2 FY26, against -$0.9703 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$1.35 |
| Q4 FY24 | -$1.53 |
| Q1 FY25 | -$1.22 |
| Q2 FY25 | -$0.9703 |
| Q3 FY25 | -$0.9442 |
| Q4 FY25 | -$0.5639 |
| Q1 FY26 | -$1.26 |
| Q2 FY26 | -$0.9906 |
Where the money went
Q2 FY26, from revenue to net income
Axsome Therapeutics brought in $218.4M of revenue in Q2 FY26, +45.5% on a year earlier. It made a net loss of $51.3M.
- Revenue
- $218.4M
- Costs, expenses and taxes
- $269.7M
- Net income
- −$51.3M
- Net margin
- -23.5%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $196.0M | $191.2M | $218.4M |
| Gross profit | $183.7M | $176.5M | $204.8M |
| Operating income | −$27.0M | −$63.4M | −$49.6M |
| Net income | −$28.6M | −$64.5M | −$51.3M |
| Diluted EPS | -$0.56 | -$1.26 | -$0.99 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $689.8M | $713.6M | $761.4M |
| Total liabilities | $601.5M | $659.0M | $678.1M |
| Shareholder equity | $88.3M | $54.6M | $83.3M |
| Cash and short-term investments | $322.9M | $305.1M | $319.9M |
| Total debt | $194.5M | $196.9M | $202.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$18.7M | −$20.7M | −$33.0M |
| Investing cash flow | −$0.1M | −$0.1M | −$0.5M |
| Financing cash flow | $16.4M | $3.0M | $48.1M |
| Capital expenditure | −$0.1M | −$0.1M | −$0.5M |
| Free cash flow | −$18.7M | −$20.8M | −$33.4M |
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