Intrinsic Value of S&P & Nasdaq Contact Us

Axsome Therapeutics, Inc. AXSM NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • US • USD

SharesGrow Score
51/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$222.43
+20.8%

Axsome Therapeutics, Inc. (AXSM) generated $-93.41M in operating cash flow for fiscal year 2025. After capital expenditures of $480K, free cash flow was $-93.89M.

Free cash flow margin was -14.7% of revenue. Cash conversion ratio was 0.51x, suggesting some earnings are non-cash.

Criteria supported by this page:

  • HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
  • MOAT (70/100, Pass) — $-93.89M (-14.7% FCF margin) supports a durable competitive advantage
  • INCOME (10/100) — Cash conversion ratio was 0.51x suggests some earnings are non-cash items

Overall SharesGrow Score: 51/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score
51/100
SG Score
View full scorecard →
VALUE
90/100
Price-to-Earnings & upside
→ Valuation
FUTURE
94/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
33/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
70/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Axsome Therapeutics, Inc. Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $-93.41M$-93.41M$-128.41M$-145.08M$-116.51M
Capital Expenditure $-142K$-480K$-270K$-582K$-702.11K
Free Cash Flow $-93.55M$-93.89M$-128.68M$-145.66M$-117.21M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message