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AXSOME THERAPEUTICS, INC. (AXSM) Net Change in Cash

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AXSOME THERAPEUTICS, INC. Net Change in Cash

AXSOME THERAPEUTICS, INC. (AXSM) reported Net Change in Cash of -$3.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10

  • AXSOME THERAPEUTICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$17.83M.
  • AXSOME THERAPEUTICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$14.44M.
  • AXSOME THERAPEUTICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$54.75M, a 219.88% decline year-over-year.
  • AXSOME THERAPEUTICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $45.67M.
  • AXSOME THERAPEUTICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $7.58M.
  • AXSOME THERAPEUTICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$70.84M, a 138.22% decline from fiscal 2023.
  • AXSOME THERAPEUTICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $185.35M, a 62.06% increase from fiscal 2022.
  • AXSOME THERAPEUTICS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $114.37M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filedCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filedCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filedCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed
2026-06-30-$3.08M
10-Q · filed 2026-08-10
2026-03-31-$17.83M
10-Q · filed 2026-05-04
2025-12-31$7.58M
10-K · filed 2026-02-23
2025-09-30$9.92M
10-Q · filed 2025-11-03
2025-06-30-$12.34M
10-Q · filed 2026-08-10
2025-03-31-$14.44M
10-Q · filed 2026-05-04
2024-12-31-$70.84M
10-K · filed 2026-02-23
2024-09-30-$58.85M
10-Q · filed 2025-11-03
2024-06-30-$70.54M
10-Q · filed 2025-08-04
2024-03-31-$54.75M
10-Q · filed 2025-05-05
2023-12-31$185.35M
10-K · filed 2026-02-23
2023-09-30$215.72M
10-Q · filed 2024-11-12
2023-06-30$236.27M
10-Q · filed 2024-08-05
2023-03-31$45.67M
10-Q · filed 2024-05-06
2022-12-31$114.37M
10-K · filed 2025-02-18
$114.37M
10-K · filed 2023-02-28
2022-09-30$141.05M
10-Q · filed 2023-11-06
$141.05M
10-Q · filed 2022-11-07
2022-06-30-$13.08M
10-Q · filed 2023-08-07
-$13.08M
10-Q · filed 2022-08-09
2022-03-31-$1.76M
10-Q · filed 2023-05-09
-$1.77M
10-Q · filed 2022-05-02
2021-12-31-$97.40M
10-K · filed 2024-02-23
-$97.40M
10-K · filed 2022-03-01
2021-09-30-$69.25M
10-Q · filed 2022-11-07
2021-06-30-$42.66M
10-Q · filed 2022-08-09
2021-03-31-$19.22M
10-Q · filed 2022-05-02
2020-12-31-$36.09M
10-K · filed 2023-02-28
2020-09-30-$17.61M
10-Q · filed 2021-11-08
2020-06-30-$29.28M
10-Q · filed 2021-08-09
2020-03-31-$22.65M
10-Q · filed 2021-05-10
2019-12-31$206.00M
10-K · filed 2022-03-01
2019-09-30$29.67M
10-Q · filed 2020-11-05
2019-06-30$39.78M
10-Q · filed 2020-08-10
2019-03-31$28.66M
10-Q · filed 2020-05-11
2018-12-31-$20.05M
10-K · filed 2021-03-01
2018-09-30-$18.80M
10-Q · filed 2019-11-07
2018-06-30-$13.67M
10-Q · filed 2019-08-08
2018-03-31-$7.39M
10-Q · filed 2019-05-09
2017-12-31-$2.60M
10-K · filed 2020-03-12
2017-09-30-$4.95M
10-Q · filed 2018-11-09
2016-12-31-$11.42M
10-K · filed 2019-03-15

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