COM:AXSOME
Axsome Therapeutics
- Stock
Last Close
94.60
21/11 21:00
Market Cap
4.66B
Beta: -
Volume Today
787.71K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.17M - | -6.00M 176.95% | -10.56M 75.98% | -27.20M 157.60% | -28.94M 6.40% | -30.97M 6.99% | -68.35M 120.71% | -102.90M 50.56% | -130.40M 26.73% | -187.13M 43.50% | -239.24M 27.84% | |
depreciation and amortization | 3.54K - | 20.48K 478.32% | 42.56K 107.76% | 48.94K 14.99% | 37.33K 23.72% | 77.72K 108.19% | 1.16M 1,387.00% | 5.56M 381.47% | 6.83M 22.82% | |||
deferred income tax | 2.28M - | 646K - | -2.79M 532.04% | 1.25M - | 63.20M - | |||||||
stock based compensation | 55.28K - | 376.81K 581.62% | 803.28K 113.18% | 2.03M 152.89% | 2.07M 2.01% | 1.75M 15.31% | 6.12M 248.45% | 14.76M 141.31% | 20.80M 40.97% | 37.73M 81.36% | 62.62M 65.99% | |
change in working capital | 153.09K - | 514.69K 236.20% | 937.73K 82.19% | 3.80M 305.18% | -759.55K 119.99% | 1.52M 300.54% | 15.17M 895.76% | 412.04K 97.28% | 324.79K 21.18% | 23.67M 7,187.56% | -28.39M 219.95% | |
accounts receivables | 177.50K - | 5.54K 96.88% | -37.70M 681,199.69% | -57.12M 51.52% | ||||||||
inventory | -177.50K - | -5.54K 96.88% | -5.28M 95,204.64% | -8.16M 54.61% | ||||||||
accounts payables | 158.14K - | 598.84K 278.68% | 1.13M 89.40% | 2.19M 92.98% | -645.72K 129.50% | 251.79K 138.99% | 7.26M 2,781.81% | 2.56M 64.71% | -354.69K 113.85% | 25.46M 7,276.91% | 2.07M 91.85% | |
other working capital | -5.05K - | -84.14K 1,567.23% | -196.48K 133.50% | 1.61M 919.79% | -113.83K 107.07% | 1.27M 1,216.95% | 7.91M 522.26% | -2.15M 127.16% | 679.48K 131.62% | 41.19M 5,961.56% | 34.81M 15.48% | |
other non cash items | 327.19K - | 512.67K 56.69% | -902.22K 275.98% | 68.93K 107.64% | 470.52K 582.61% | 375.63K 20.17% | 649.99K 73.04% | 7.95M 1,123.25% | -104.61K 101.32% | 3.66M 3,602.00% | -10.11M 375.90% | |
net cash provided by operating activities | -1.63M - | -4.60M 181.80% | -7.44M 61.84% | -21.28M 186.08% | -26.47M 24.39% | -30.05M 13.53% | -46.38M 54.31% | -78.46M 69.18% | -108.23M 37.94% | -116.51M 7.66% | -145.08M 24.52% | |
investments in property plant and equipment | -20.20K - | -104.56K 417.76% | -9.90K 90.53% | -32.70K 230.33% | -16.12K 50.69% | -45.89K 184.67% | -307.55K 570.17% | -702.11K 128.29% | -582K 17.11% | |||
acquisitions net | -53M - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -20.20K - | -104.56K 417.76% | -9.90K 90.53% | -32.70K 230.33% | -16.12K 50.69% | -45.89K 184.67% | -307.55K 570.17% | -53.70M 17,361.32% | -582K 98.92% | |||
debt repayment | -21K - | -41.47K 97.47% | -277.78K - | -3.33M 1,100.00% | -7.24M 117.17% | -21.66M 199.22% | -44.51M - | -83.56M 87.72% | ||||
common stock issued | 45.55M - | 23.68M - | 12.88M 45.60% | 238.23M 1,749.45% | 14.13M 94.07% | 7.21M 48.94% | 236.79M 3,183.08% | 255.50M 7.90% | ||||
common stock repurchased | -175.71K - | -531.83K 202.67% | ||||||||||
dividends paid | -43.98M - | |||||||||||
other financing activites | 3.72M - | 5.15M 38.47% | 7.37M 43.18% | 9.97M 35.25% | 484.61K 95.14% | 486.03K 0.29% | 21.39M 4,301.74% | 49.95M 133.47% | 4.09M 91.81% | 136.82M 3,242.72% | 159.07M 16.26% | |
net cash used provided by financing activities | 3.72M - | 5.13M 37.91% | 52.88M 931.48% | 9.97M 81.15% | 23.88M 139.61% | 10.03M 57.99% | 252.39M 2,415.33% | 42.41M 83.20% | 11.13M 73.76% | 284.58M 2,456.96% | 331.01M 16.32% | |
effect of forex changes on cash | 45 - | |||||||||||
net change in cash | 2.09M - | 529.97K 74.60% | 45.42M 8,469.97% | -11.42M 125.14% | -2.60M 77.25% | -20.05M 672.03% | 206.00M 1,127.30% | -36.09M 117.52% | -97.40M 169.89% | 114.37M 217.42% | 185.35M 62.06% | |
cash at beginning of period | 1.63K - | 2.09M 128,303.63% | 2.62M 25.38% | 48.04M 1,734.98% | 36.62M 23.77% | 34.02M 7.09% | 13.97M 58.94% | 219.97M 1,474.70% | 183.88M 16.41% | 86.47M 52.97% | 200.84M 132.26% | |
cash at end of period | 2.09M - | 2.62M 25.38% | 48.04M 1,734.98% | 36.62M 23.77% | 34.02M 7.09% | 13.97M 58.94% | 219.97M 1,474.70% | 183.88M 16.41% | 86.47M 52.97% | 200.84M 132.26% | 386.19M 92.29% | |
operating cash flow | -1.63M - | -4.60M 181.80% | -7.44M 61.84% | -21.28M 186.08% | -26.47M 24.39% | -30.05M 13.53% | -46.38M 54.31% | -78.46M 69.18% | -108.23M 37.94% | -116.51M 7.66% | -145.08M 24.52% | |
capital expenditure | -20.20K - | -104.56K 417.76% | -9.90K 90.53% | -32.70K 230.33% | -16.12K 50.69% | -45.89K 184.67% | -307.55K 570.17% | -702.11K 128.29% | -582K 17.11% | |||
free cash flow | -1.63M - | -4.60M 181.80% | -7.46M 62.28% | -21.39M 186.71% | -26.48M 23.83% | -30.09M 13.61% | -46.39M 54.19% | -78.50M 69.22% | -108.53M 38.25% | -117.21M 8.00% | -145.66M 24.27% |
All numbers in (except ratios and percentages)