AXSM Axsome Therapeutics, Inc. - Common Stock

NASDAQ · Pharmaceuticals · Visualizza su SEC EDGAR ↗
$231,05
Prezzo · Mag 20, 2026
Fondamentali al Mag 4, 2026

AXSM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$231.05
Capitalizzazione di Mercato
$9.29B
P/E (TTM)
-49.6
EPS (TTM)
$-3.68
Ricavi (TTM)
$638M
Rendimento div.
ROE
-227.0%
D/E Debito/Patrimonio
2.1
Intervallo 52 sett.
$96 – $236

AXSM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $638M
4-point trend, +1176.0%
2022-12-31 2025-12-31
EPS $-3.68
6-point trend, -32.9%
2020-12-31 2025-12-31
Flusso di cassa libero $-94M
10-point trend, -339.0%
2016-12-31 2025-12-31
Margini -28.7%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
AXSM
Mediana dei peer
P/E (TTM)
5-point trend, -355.8%
-49.6
34.5
P/S (TTM)
4-point trend, -78.3%
14.6
9.5
P/B
5-point trend, +15.1%
105.3
10.3
EV / EBITDA
5-point trend, -392.2%
-54.9
Price / FCF (Prezzo / FCF)
5-point trend, -651.9%
-99.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
AXSM
Mediana dei peer
Operating Margin (Margine Operativo)
3-point trend, +69.5%
-26.1%
Net Profit Margin (Margine di Profitto Netto)
3-point trend, +67.5%
-28.7%
10.6%
ROA
5-point trend, +69.4%
-29.1%
1.2%
ROE
5-point trend, +49.2%
-227.0%
4.0%
ROIC
3-point trend, +4.5%
-60.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
AXSM
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -32.3%
2.1
139.5
Current Ratio (Rapporto corrente)
5-point trend, -58.6%
1.6
2.1
Quick Ratio
5-point trend, -61.5%
1.4

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
AXSM
Mediana dei peer
Revenue YoY (Ricavi YoY)
4-point trend, +1176.0%
65.5%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
4-point trend, +1176.0%
133.7%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
AXSM
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -6.1%
$-3.68

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
AXSM
Mediana dei peer

AXSM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 27 analisti
  • Acquisto forte 10 37,0%
  • Compra 15 55,6%
  • Mantieni 2 7,4%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

21 analisti · 2026-05-15
Target mediano $272.00 +17,7%
Target medio $270.28 +17,0%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.00%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-1.26 $-0.91 -0.35%
31 Dicembre 2025 $-0.56 $-0.68 0.12%
30 Settembre 2025 $-0.94 $-0.88 -0.06%
30 Giugno 2025 $-0.97 $-1.12 0.15%
31 Marzo 2025 $-1.22 $-1.35 0.13%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
AXSM $9.29B -49.6 65.5% -28.7% -227.0%
BMY 15.6 -0.22% 14.6% 40.5%
ZTS $53.46B 20.9 2.3% 28.2% 66.0%
RPRX 21.7 5.1% 32.4% 8.0%
VTRS -4.2 -3.0% -24.6% -23.2% 35.1%
ELAN $11.25B -48.1 6.2% -4.9% -3.5% 55.0%
CORT $3.69B 42.4 12.8% 13.1% 15.5%
BLTE
LQDA $3.01B -43.1 1031.2% -43.5% -230.0%
LLY 46.8 44.7% 31.7% 101.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per AXSM
Metrica Tendenza 2025202420232022
Revenue 4-point trend, +1176.0% $638M $386M $271M $50M
Cost of Revenue · · · $5M
R&D Expense 4-point trend, +216.3% $183M $187M $98M $58M
SG&A Expense 4-point trend, +258.3% $571M $411M $323M $159M
Operating Expenses 4-point trend, +250.4% $805M $666M $502M $230M
Operating Income 4-point trend, +7.3% $-167M $-281M $-232M $-180M
Interest Expense 4-point trend, -64.9% $-16M $-22M $-20M $-10M
Interest Income 4-point trend, +303.2% $9M $15M $14M $2M
Pretax Income 4-point trend, +1.8% $-184M $-287M $-238M $-187M
Income Tax 4-point trend, -530000.00 $-530.0K $85.0K $960.0K $0
Net Income 4-point trend, +2.1% $-183M $-287M $-239M $-187M
EPS (Basic) 4-point trend, +20.0% $-3.68 $-5.99 $-5.27 $-4.60
EPS (Diluted) 4-point trend, +20.0% $-3.68 $-5.99 $-5.27 $-4.60
Shares (Basic) 4-point trend, +22.4% 49,747,178 47,914,253 45,425,212 40,655,941
Shares (Diluted) 4-point trend, +22.4% 49,747,178 47,914,253 45,425,212 40,655,941
EBITDA 4-point trend, +7.3% $-167M $-281M $-232M $-180M
Stato Patrimoniale 20
Dati annuali Stato Patrimoniale per AXSM
Metrica Tendenza 2025202420232022
Cash & Equivalents 4-point trend, +60.8% $323M $315M $386M $201M
Receivables 4-point trend, +495.4% $224M $142M $95M $38M
Inventory 4-point trend, +546.7% $28M $16M $15M $4M
Prepaid Expense 4-point trend, +390.9% $14M $12M $8M $3M
Current Assets 4-point trend, +139.8% $589M $485M $504M $246M
PP&E (Net) 4-point trend, -22.2% $562.0K $584.0K $846.0K $722.0K
Goodwill 4-point trend, +16.8% $12M $12M $12M $10M
Intangibles 4-point trend, -32.1% $41M $47M $53M $60M
Total Assets 4-point trend, +108.1% $690M $568M $588M $331M
Accounts Payable 4-point trend, +69.8% $66M $72M $41M $39M
Current Liabilities 4-point trend, +292.3% $379M $230M $139M $97M
Capital Leases 3-point trend, +229.5% $23M $6M $7M ·
Total Liabilities 4-point trend, +171.0% $602M $511M $397M $222M
Long-term Debt 2-point trend, +3.9% $188M $181M · ·
Total Debt 4-point trend, +99.2% $188M $181M $178M $94M
Common Stock 4-point trend, +25.0% $5.0K $5.0K $5.0K $4.0K
Retained Earnings 4-point trend, -119.0% $-1.31B $-1.12B $-836M $-596M
Stockholders' Equity 4-point trend, -19.4% $88M $57M $191M $110M
Liabilities + Equity 4-point trend, +108.1% $690M $568M $588M $331M
Shares Outstanding 4-point trend, +17.0% 50,882,766 48,667,587 47,351,363 43,498,617
Flusso di cassa 13
Dati annuali Flusso di cassa per AXSM
Metrica Tendenza 2025202420232022
Stock-based Comp 4-point trend, +148.5% $94M $85M $63M $38M
Amort. of Intangibles 4-point trend, +54.0% $6M $6M $6M $4M
Operating Cash Flow 4-point trend, +19.8% $-93M $-128M $-145M $-117M
CapEx 4-point trend, -31.6% $480.0K $270.0K $582.0K $702.0K
Investing Cash Flow 4-point trend, +99.1% $-480.0K $-270.0K $-582.0K $-54M
Net Debt Issued $-332M · · ·
Stock Issued 4-point trend, -72.1% $68M $41M $259M $244M
Net Stock Activity 4-point trend, -71.3% $68M $41M $259M $237M
Financing Cash Flow 4-point trend, -64.3% $101M $58M $331M $285M
Net Change in Cash 4-point trend, -93.4% $8M $-71M $185M $114M
Taxes Paid $-180.0K · · ·
Free Cash Flow 4-point trend, +19.9% $-94M $-129M $-146M $-117M
Levered FCF 2-point trend, +27.2% $-78M $-107M · ·
Redditività 7
Dati annuali Redditività per AXSM
Metrica Tendenza 2025202420232022
Operating Margin 3-point trend, +69.5% -26.1% -72.7% -85.7% ·
Net Margin 3-point trend, +67.5% -28.7% -74.5% -88.4% ·
Pretax Margin 3-point trend, +67.3% -28.8% -74.5% -88.1% ·
EBITDA Margin 3-point trend, +69.5% -26.1% -72.7% -85.7% ·
ROA 4-point trend, +67.4% -29.1% -49.7% -52.0% -89.3%
ROE 4-point trend, -61.9% -227.0% -383.2% -103.9% -140.2%
ROIC 3-point trend, +4.5% -60.2% -118.1% -63.1% ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per AXSM
Metrica Tendenza 2025202420232022
Current Ratio 4-point trend, -38.9% 1.6 2.1 3.6 2.5
Quick Ratio 4-point trend, -41.5% 1.4 2.0 3.5 2.5
Debt / Equity 4-point trend, +147.1% 2.1 3.2 0.9 0.9
LT Debt / Equity 4-point trend, +55.0% 1.3 3.2 0.9 0.9
Interest Coverage 2-point trend, -19.5% 10.5 13.0 · ·
Efficienza 3
Dati annuali Efficienza per AXSM
Metrica Tendenza 2025202420232022
Asset Turnover 4-point trend, +1.01 1.0 0.7 0.6 0.0
Inventory Turnover · · · 2.4
Receivables Turnover 4-point trend, +3.48 3.5 3.3 4.1 0.0
Per Azione 5
Dati annuali Per Azione per AXSM
Metrica Tendenza 2025202420232022
Book Value / Share 4-point trend, -31.1% $1.74 $1.17 $4.03 $2.52
Revenue / Share 4-point trend, +12.83 $12.83 $8.05 $5.96 $0.00
Cash Flow / Share 4-point trend, +34.5% $-1.88 $-2.68 $-3.19 $-2.87
Cash / Share 4-point trend, +37.5% $6.35 $6.48 $8.16 $4.62
EPS (TTM) 4-point trend, +20.0% $-3.68 $-5.99 $-5.27 $-4.60
Tassi di Crescita 2
Dati annuali Tassi di Crescita per AXSM
Metrica Tendenza 2025202420232022
Revenue YoY 3-point trend, -85.1% 65.5% 42.5% 440.8% ·
Revenue CAGR 3Y 133.7% · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per AXSM
Metrica Tendenza 2025202420232022
Revenue TTM 4-point trend, +1176.0% $638M $386M $271M $50M
Net Income TTM 4-point trend, +2.1% $-183M $-287M $-239M $-187M
Market Cap 4-point trend, +177.0% $9.29B $4.12B $3.77B $3.36B
Enterprise Value 4-point trend, +181.9% $9.16B $3.98B $3.56B $3.25B
P/E 4-point trend, -196.0% -49.6 -14.1 -15.1 -16.8
P/S 4-point trend, -78.3% 14.6 10.7 13.9 67.1
P/B 4-point trend, +243.7% 105.3 72.2 19.7 30.6
P / Tangible Book 3-point trend, +206.8% 260.1 · 30.0 84.8
P / Cash Flow 4-point trend, -245.5% -99.5 -32.1 -26.0 -28.8
P / FCF 4-point trend, -245.8% -99.0 -32.0 -25.9 -28.6
EV / EBITDA 4-point trend, -204.0% -54.9 -14.2 -15.4 -18.1
EV / FCF 4-point trend, -252.0% -97.5 -31.0 -24.4 -27.7
EV / Revenue 4-point trend, -77.9% 14.3 10.3 13.2 64.9
Earnings Yield 4-point trend, +66.3% -2.0% -7.1% -6.6% -6.0%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $638M$386M$271M$50M
Margine Operativo % -26.1%-72.7%-85.7%
Utile netto $-183M$-287M$-239M$-187M$-130M
EPS Diluito $-3.68$-5.99$-5.27$-4.60$-3.47
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 2.13.20.90.93.1
Rapporto corrente 1.62.13.62.53.8
Quick Ratio 1.42.03.52.53.7
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-94M$-129M$-146M$-117M$-109M

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