Axsome Therapeutics, Inc.
AXSM
$121.91
$0.260.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.96% | 18.58% | -16.07% | 30.71% | -58.61% |
| Total Depreciation and Amortization | 0.58% | 3.41% | 8.85% | 5.23% | -0.17% |
| Total Amortization of Deferred Charges | 5.36% | 4.84% | 3.55% | 36.34% | -27.59% |
| Total Other Non-Cash Items | -13.30% | 61.09% | 23.24% | -69.29% | 311.14% |
| Change in Net Operating Assets | 154.61% | -78.03% | 436.14% | -298.74% | 138.22% |
| Cash from Operations | -40.64% | 38.12% | 43.68% | -76.10% | 43.30% |
| Capital Expenditure | 66.67% | -73.08% | 46.94% | -1,300.00% | 98.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.67% | -73.08% | 46.94% | -1,300.00% | 98.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.11% | -67.20% | -14.11% | -- | -- |
| Issuance of Common Stock | -47.39% | 85.45% | 619.91% | 118.43% | -96.99% |
| Repurchase of Common Stock | -12.68% | 64.38% | 17.92% | -477.86% | 21.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.72% | -4.21% | -10.80% | -119.95% | 80.03% |
| Cash from Financing | -53.15% | 111.47% | 1,311.29% | -59,250.00% | -100.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.60% | 174.02% | 71.17% | -80.28% | -47.80% |
