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Company Analysis

Axsome Therapeutics, Inc. AXSM

A comprehensive view of key metrics, scores, and financial health for Axsome Therapeutics, Inc.

Overview of Axsome Therapeutics, Inc.

AXSM NGM
Healthcare Biotechnology Mid Cap
Axsome Therapeutics, Inc. (AXSM), is a Mid Cap company, in the Biotechnology industry, last closed at $156.08, about 88.2% overvalued vs fair value, +24.2% 1Y return, placing in the top 25% of its sector.
$156.08
1.27%
As of March 13, 2026
Previous close • Vol 90d: 47.0%
52-Week Range
Market Cap
$7.98B
Enterprise Value
$7.90B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.axsome.com
HQ New York, NY
Employees 925
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$16
$18
$21
Current: $156.08 -88% vs base

Engine Room Money Flow™

Mid Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$322.9M
2.4%%
Total Revenue
$638.5M
65.5%%
Net Income
$-183.2M
36.2%%
Operating Expense
$760.3M
25.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
41.5 months
Excellent

Strong cash position with 2+ years of runway

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$45.8M
14.2% of Cash on Hand

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Axsome Therapeutics, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
70
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing AXSM's balance between Growth (57.3%), Profitability (20.2%), and Safety (22.5%). Growth 57% Safety 23% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

94th percentile vs peers
95
Key Signals
TSR 3.43 94p
Strengths
  • Growth performance in top 20% of peers (percentile: 94)
  • Tsr in top 20% of peers (3.43, 94th percentile)
  • D/E Ratio in top 20% of peers (2.73, 96th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

- vs peers
-
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
37
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Axsome Therapeutics, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.49
- - -
-88.2% vs current
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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