---
title: "Axsome Therap (AXSM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AXSM.US/norm.md"
symbol: "AXSM.US"
name: "Axsome Therap"
parent: "https://longbridge.com/en/quote/AXSM.US.md"
datetime: "2026-05-20T07:12:50.136Z"
locales:
  - [en](https://longbridge.com/en/quote/AXSM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AXSM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AXSM.US/norm.md)
---

# Axsome Therap (AXSM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.26 | -0.5641 | -0.9442 | -0.9703 | -1.22 |
| ROE | -361.37% | -141.01% | -257.38% | -303.91% | -431.23% |
| Revenue | 191.20M | 196.00M | 170.99M | 150.04M | 121.46M |
| Net income | -64.54M | -28.56M | -47.23M | -47.97M | -59.41M |
| Operating income | -62.77M | -36.02M | -32.92M | -44.82M | -55.47M |
| Gross margin | 92.30% | 93.71% | 93.03% | 91.04% | 91.94% |
| Net margin | -33.76% | -14.57% | -27.62% | -31.97% | -48.91% |
| Profit quality | - | - | -3147.61% | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 713.61M | 689.80M | 669.25M | 639.78M | 596.67M |
| Leverage | 13.07 | 7.81 | 9.08 | 8.76 | 11.21 |
| BVPS | 1.06 | 1.74 | 1.47 | 1.47 | 1.08 |
| Turnover | 1.08 | 1.01 | 0.9121 | 0.8334 | 0.7566 |
| Cash & STI | 305.11M | 322.93M | 325.27M | 303.02M | 300.91M |
| Inv & Rec | 31.52M | 27.94M | 23.77M | 18.44M | 16.32M |
| LT assets | 20.58M | 21.42M | 22.26M | 23.14M | 24.07M |
| Net debt | -85.21M | -104.82M | -106.68M | -85.71M | -89.68M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -20.70M | -18.65M | 1.05M | -32.42M | -43.38M |
| Investing CF | -121000.00 | -71000.00 | -58000.00 | -13000.00 | -338000.00 |
| Financing CF | 2.99M | 16.39M | 21.27M | 34.54M | 29.27M |
| Free CF | 5.94M | -4.77M | 15.72M | -12.94M | -18.78M |
| OCF coverage | -29.24% | -26.42% | 1.48% | -16.84% | -5869.42% |
| Repaid & issued | 70.00M | 70.00M | 70.00M | 190.00M | - |
| CapEx | -121000.00 | -71000.00 | -58000.00 | -13000.00 | -338000.00 |