Axsome Therapeutics Financial Statements (AXSM)
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Report date
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31.12.2022 |
28.02.2023 |
23.02.2024 |
18.02.2025 |
23.02.2026 |
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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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0.000 |
50.0 |
270.6 |
385.7 |
638.5 |
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708.2 |
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Operating Income, bln rub |
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-179.8 |
-179.8 |
-231.8 |
-280.6 |
-169.2 |
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-175.6 |
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EBITDA, bln rub |
? |
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-179.8 |
-175.4 |
-225.0 |
-272.6 |
-168.1 |
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-172.7 |
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Net profit, bln rub |
? |
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-187.1 |
-187.1 |
-239.2 |
-287.2 |
-183.2 |
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-188.3 |
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OCF, bln rub |
? |
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-116.5 |
-145.1 |
-128.4 |
-93.4 |
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-70.7 |
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CAPEX, bln rub |
? |
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0.702 |
0.582 |
0.270 |
0.480 |
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0.263 |
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FCF, bln rub |
? |
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-117.2 |
-145.7 |
-128.7 |
-93.9 |
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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 |
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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 |
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OPEX, bln rub |
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229.8 |
224.6 |
476.4 |
633.0 |
760.3 |
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831.4 |
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Cost of production, bln rub |
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5.20 |
5.20 |
26.1 |
33.3 |
47.5 |
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52.4 |
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R&D, bln rub |
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57.9 |
57.9 |
97.9 |
187.1 |
183.3 |
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191.2 |
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Interest expenses, bln rub |
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7.33 |
7.34 |
6.45 |
6.57 |
6.56 |
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5.31 |
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Assets, bln rub |
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331.5 |
331.5 |
588.2 |
568.5 |
689.8 |
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713.6 |
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Net Assets, bln rub |
? |
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109.6 |
109.6 |
191.0 |
57.0 |
88.3 |
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54.6 |
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Debt, bln rub |
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94.7 |
94.7 |
186.4 |
193.0 |
241.3 |
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216.7 |
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Cash, bln rub |
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0.000 |
200.8 |
386.2 |
315.4 |
322.9 |
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305.1 |
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Net debt, bln rub |
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94.7 |
-106.2 |
-199.8 |
-122.4 |
-81.6 |
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-88.4 |
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Ordinary share price, rub |
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77.1 |
77.1 |
79.6 |
84.6 |
182.6 |
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64.4 |
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Number of ordinary shares, mln |
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40.7 |
40.7 |
45.4 |
47.9 |
49.7 |
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51.2 |
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Market cap, bln rub |
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3 136 |
3 136 |
3 615 |
4 054 |
9 086 |
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3 298 |
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EV, bln rub |
? |
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3 230 |
3 030 |
3 416 |
3 932 |
9 004 |
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3 210 |
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Book value, bln rub |
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40 |
40 |
126 |
-2 |
36 |
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4 |
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EPS, rub |
? |
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-4.60 |
-4.60 |
-5.27 |
-5.99 |
-3.68 |
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-3.68 |
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FCF/share, rub |
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0.00 |
-2.88 |
-3.21 |
-2.69 |
-1.89 |
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-1.39 |
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BV/share, rub |
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0.97 |
0.97 |
2.77 |
-0.04 |
0.72 |
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0.07 |
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EBITDA margin, % |
? |
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-350.5% |
-83.1% |
-70.7% |
-26.3% |
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-24.4% |
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Net margin, % |
? |
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-374.0% |
-88.4% |
-74.5% |
-28.7% |
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-26.6% |
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FCF yield, % |
? |
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0.00% |
-3.74% |
-4.03% |
-3.17% |
-1.03% |
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-2.15% |
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ROE, % |
? |
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-170.8% |
-170.8% |
-125.3% |
-503.8% |
-207.5% |
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-345.0% |
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ROA, % |
? |
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-56.5% |
-56.5% |
-40.7% |
-50.5% |
-26.6% |
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-26.4% |
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P/E |
? |
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-16.8 |
-16.8 |
-15.1 |
-14.1 |
-49.6 |
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-17.5 |
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P/FCF |
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-26.8 |
-24.8 |
-31.5 |
-96.8 |
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-46.5 |
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P/S |
? |
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62.7 |
13.4 |
10.5 |
14.2 |
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4.66 |
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P/BV |
? |
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79.2 |
79.2 |
28.8 |
-2 110 |
254.3 |
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916.7 |
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EV/EBITDA |
? |
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-18.0 |
-17.3 |
-15.2 |
-14.4 |
-53.6 |
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-18.6 |
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Debt/EBITDA |
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-0.53 |
0.61 |
0.89 |
0.45 |
0.49 |
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0.51 |
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R&D/CAPEX, % |
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8 255% |
16 829% |
69 288% |
38 183% |
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72 689% |
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CAPEX/Revenue, % |
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1.40% |
0.22% |
0.07% |
0.08% |
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0.04% |
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| Axsome Therapeutics shareholders |
