Axsome Therapeutics Financial Statements (AXSM)
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Report date
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05.05.2025 |
04.08.2025 |
03.11.2025 |
23.02.2026 |
04.05.2026 |
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04.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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121.5 |
150.0 |
171.0 |
196.0 |
191.2 |
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708.2 |
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Operating Income, bln rub |
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-57.0 |
-36.7 |
-46.1 |
-29.4 |
-63.4 |
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-175.6 |
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EBITDA, bln rub |
? |
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-54.8 |
-42.6 |
-44.4 |
-24.7 |
-61.1 |
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-172.7 |
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Net profit, bln rub |
? |
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-59.4 |
-48.0 |
-47.2 |
-28.6 |
-64.5 |
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-188.3 |
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OCF, bln rub |
? |
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-43.4 |
-32.4 |
1.05 |
-18.7 |
-20.7 |
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-70.7 |
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CAPEX, bln rub |
? |
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0.338 |
0.013 |
0.058 |
0.071 |
0.121 |
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0.263 |
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FCF, bln rub |
? |
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-43.7 |
-32.4 |
0.988 |
-18.7 |
-20.8 |
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-71.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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OPEX, bln rub |
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168.7 |
173.3 |
205.2 |
213.1 |
239.8 |
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831.4 |
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Cost of production, bln rub |
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9.79 |
13.4 |
11.9 |
12.3 |
14.7 |
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52.4 |
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R&D, bln rub |
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44.8 |
49.5 |
40.2 |
48.8 |
52.7 |
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191.2 |
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Interest expenses, bln rub |
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2.43 |
1.83 |
1.12 |
1.17 |
1.19 |
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5.31 |
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Assets, bln rub |
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596.7 |
639.8 |
669.3 |
689.8 |
713.6 |
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713.6 |
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Net Assets, bln rub |
? |
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53.2 |
73.1 |
73.7 |
88.3 |
54.6 |
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54.6 |
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Debt, bln rub |
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211.2 |
217.3 |
218.6 |
241.3 |
219.9 |
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216.7 |
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Cash, bln rub |
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300.9 |
303.0 |
325.3 |
322.9 |
305.1 |
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305.1 |
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Net debt, bln rub |
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-89.7 |
-85.7 |
-106.7 |
-81.6 |
-85.2 |
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-88.4 |
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Ordinary share price, rub |
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116.6 |
104.4 |
121.5 |
182.6 |
169.0 |
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169.0 |
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Number of ordinary shares, mln |
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48.9 |
49.4 |
50.0 |
50.6 |
51.2 |
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51.2 |
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Market cap, bln rub |
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5 700 |
5 161 |
6 075 |
9 247 |
8 654 |
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8 654 |
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EV, bln rub |
? |
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5 610 |
5 076 |
5 968 |
9 166 |
8 568 |
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8 565 |
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Book value, bln rub |
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-4 |
17 |
20 |
36 |
4 |
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4 |
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EPS, rub |
? |
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-1.22 |
-0.97 |
-0.94 |
-0.56 |
-1.26 |
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-3.68 |
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FCF/share, rub |
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-0.89 |
-0.66 |
0.02 |
-0.37 |
-0.41 |
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-1.39 |
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BV/share, rub |
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-0.09 |
0.35 |
0.39 |
0.71 |
0.07 |
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0.07 |
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EBITDA margin, % |
? |
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-45.2% |
-28.4% |
-26.0% |
-12.6% |
-31.9% |
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-24.4% |
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Net margin, % |
? |
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-48.9% |
-32.0% |
-27.6% |
-14.6% |
-33.8% |
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-26.6% |
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FCF yield, % |
? |
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-2.08% |
-2.34% |
-1.67% |
-1.02% |
-0.82% |
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-0.82% |
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ROE, % |
? |
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-523.0% |
-337.9% |
-311.3% |
-207.5% |
-345.0% |
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-345.0% |
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ROA, % |
? |
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-46.6% |
-38.6% |
-34.3% |
-26.6% |
-26.4% |
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-26.4% |
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P/E |
? |
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-20.5 |
-20.9 |
-26.5 |
-50.5 |
-46.0 |
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-46.0 |
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P/FCF |
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-48.1 |
-42.7 |
-59.9 |
-98.5 |
-121.9 |
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-121.9 |
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P/S |
? |
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13.2 |
10.4 |
10.8 |
14.5 |
12.2 |
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12.2 |
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P/BV |
? |
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-1 370 |
298.3 |
310.6 |
258.8 |
2 405 |
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2 405 |
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EV/EBITDA |
? |
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-21.4 |
-22.2 |
-28.1 |
-55.1 |
-49.6 |
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-49.6 |
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Debt/EBITDA |
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0.34 |
0.38 |
0.50 |
0.49 |
0.49 |
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0.51 |
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R&D/CAPEX, % |
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13 250% |
381 085% |
69 245% |
68 720% |
43 535% |
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72 689% |
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CAPEX/Revenue, % |
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0.28% |
0.01% |
0.03% |
0.04% |
0.06% |
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0.04% |
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| Axsome Therapeutics shareholders |
