Axsome Therapeutics (AXSM) Cash & Equivalents (2015 - 2026)
Axsome Therapeutics (AXSM) posted Cash & Equivalents of $305.1 million for Q1 2026, down 5.52% sequentially from $322.9 million in Q4 2025, and up 1.4% YoY from $300.9 million in Q1 2025.
Analysis
Axsome Therapeutics (AXSM) Cash & Equivalents (2015 - 2026) Analysis & Trends
Axsome Therapeutics has reported Cash & Equivalents for 12 years, with the latest figure at $305.1 million in Q1 2026.
- Quarterly Cash & Equivalents rose 1.4% year-over-year to $305.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $305.1 million (up 1.4% YoY) and the FY2025 annual result came in at $322.9 million, up 2.4% from the prior year.
- Cash & Equivalents declined to $305.1 million in Q1 2026 per AXSM's latest filing, from $322.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $437.1 million in Q2 2023 and troughed at $73.4 million in Q2 2022.
- A 5-year average of $289.4 million and a median of $315.4 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 48.57% in 2022, then soared 495.57% in 2023.
- Over 5 years, Cash & Equivalents stood at $200.8 million in 2022, then soared by 92.29% to $386.2 million in 2023, then decreased by 18.34% to $315.4 million in 2024, then advanced by 2.4% to $322.9 million in 2025, then declined by 5.52% to $305.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $305.1 million, $322.9 million, and $325.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Axsome Therapeutics | 10.75 Bn | 10.43 Bn | 204.81 Mn | 319.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 319.90 Mn |
| Mar 31, 2026 | 305.11 Mn |
| Dec 31, 2025 | 322.93 Mn |
| Sep 30, 2025 | 325.30 Mn |
| Jun 30, 2025 | 303.02 Mn |
| Mar 31, 2025 | 300.91 Mn |
| Dec 31, 2024 | 315.35 Mn |
| Sep 30, 2024 | 327.34 Mn |
| Jun 30, 2024 | 315.70 Mn |
| Mar 31, 2024 | 331.44 Mn |
| Dec 31, 2023 | 386.19 Mn |
| Sep 30, 2023 | 416.60 Mn |
| Jun 30, 2023 | 437.11 Mn |
| Mar 31, 2023 | 246.52 Mn |
| Dec 31, 2022 | 200.84 Mn |
| Sep 30, 2022 | 227.52 Mn |
| Jun 30, 2022 | 73.40 Mn |
| Mar 31, 2022 | 84.71 Mn |
| Dec 31, 2021 | 86.47 Mn |
| Sep 30, 2021 | 114.62 Mn |