Is Amazon an AI Stock?
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AXSM Quote, Financials, Valuation and Earnings
Last price:
$149.08
Seasonality move
:
21.92%
Day range:
$147.50 - $149.93
52-week range:
$75.56 - $152.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.98x
P/B ratio:
101.23x
Volume:
358.7K
Avg. volume:
559.3K
1-year change:
48.72%
Market cap:
$7.5B
Revenue:
$385.7M
EPS (TTM):
-$4.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $50M | $270.6M | $385.7M | |
| Revenue Growth (YoY) | -- | -- | -- | 440.8% | 42.53% | |
| Cost of Revenues | -- | $1.2M | $10.8M | $32.9M | $41.3M | |
| Gross Profit | -- | -$1.2M | $39.3M | $237.7M | $344.4M | |
| Gross Profit Margin | -- | -- | 78.49% | 87.84% | 89.3% | |
| R&D Expenses | $70.2M | $58M | $57.7M | $97.5M | $186.5M | |
| Selling, General & Admin | $28.9M | $66.6M | $159.3M | $323.1M | $411.4M | |
| Other Inc / (Exp) | -$1.2M | -- | -$3.3M | -$48.9M | -$28.1M | |
| Operating Expenses | $99.1M | $123.6M | $215.3M | $420.6M | $596.9M | |
| Operating Income | -$99.1M | -$124.7M | -$176M | -$182.9M | -$252.4M | |
| Net Interest Expenses | -- | $5.7M | $7.3M | $6.5M | $21.6M | |
| EBT. Incl. Unusual Items | -$102.9M | -$130.4M | -$187.1M | -$238.3M | -$287.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $960K | $85K | |
| Net Income to Company | -$102.9M | -$130.4M | -$187.1M | -$239.2M | -$287.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.9M | -$130.4M | -$187.1M | -$239.2M | -$287.2M | |
| Basic EPS (Cont. Ops) | -$2.77 | -$3.47 | -$4.60 | -$5.27 | -$5.99 | |
| Diluted EPS (Cont. Ops) | -$2.77 | -$3.47 | -$4.60 | -$5.27 | -$5.99 | |
| Weighted Average Basic Share | $37.2M | $37.6M | $40.7M | $45.4M | $47.9M | |
| Weighted Average Diluted Share | $37.2M | $37.6M | $40.7M | $45.4M | $47.9M | |
| EBITDA | -$100.3M | -$123.6M | -$170.4M | -$176.1M | -$244.5M | |
| EBIT | -$100.3M | -$124.7M | -$176M | -$182.9M | -$252.4M | |
| Revenue (Reported) | -- | -- | $50M | $270.6M | $385.7M | |
| Operating Income (Reported) | -$99.1M | -$124.7M | -$176M | -$182.9M | -$252.4M | |
| Operating Income (Adjusted) | -$100.3M | -$124.7M | -$176M | -$182.9M | -$252.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $16.8M | $57.8M | $104.8M | $171M | |
| Revenue Growth (YoY) | -- | -- | 243.08% | 81.27% | 63.22% | |
| Cost of Revenues | $299.7K | $3.9M | $8.6M | $10.5M | $14.3M | |
| Gross Profit | -$299.7K | $13M | $49.2M | $94.3M | $156.7M | |
| Gross Profit Margin | -- | 76.92% | 85.09% | 89.98% | 91.62% | |
| R&D Expenses | $13.2M | $14.8M | $28.6M | $44.9M | $40M | |
| Selling, General & Admin | $20.2M | $40.9M | $83.2M | $95.6M | $150.2M | |
| Other Inc / (Exp) | -- | $42K | $180K | -$16.4M | -- | |
| Operating Expenses | $33.1M | $55.4M | $111.5M | $140.5M | $189.6M | |
| Operating Income | -$33.4M | -$42.5M | -$62.3M | -$46.2M | -$32.9M | |
| Net Interest Expenses | $1.5M | $2.4M | $757K | $4.9M | $3.4M | |
| EBT. Incl. Unusual Items | -$34.9M | -$44.8M | -$62.9M | -$64.6M | -$47.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$678K | -- | -- | |
| Net Income to Company | -$34.9M | -$44.8M | -$62.2M | -$64.6M | -$47.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.9M | -$44.8M | -$62.2M | -$64.6M | -$47.2M | |
| Basic EPS (Cont. Ops) | -$0.93 | -$1.07 | -$1.32 | -$1.34 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$1.07 | -$1.32 | -$1.34 | -$0.94 | |
| Weighted Average Basic Share | $37.7M | $41.7M | $47.1M | $48.1M | $50M | |
| Weighted Average Diluted Share | $37.7M | $41.7M | $47.1M | $48.1M | $50M | |
| EBITDA | -$33.1M | -$40.5M | -$60.2M | -$44.2M | -$30.5M | |
| EBIT | -$33.4M | -$42.5M | -$62.3M | -$46.2M | -$32.9M | |
| Revenue (Reported) | -- | $16.8M | $57.8M | $104.8M | $171M | |
| Operating Income (Reported) | -$33.4M | -$42.5M | -$62.3M | -$46.2M | -$32.9M | |
| Operating Income (Adjusted) | -$33.4M | -$42.5M | -$62.3M | -$46.2M | -$32.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $25.7M | $223.4M | $338.5M | $561.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $592.9K | $6.8M | $29.2M | $37.7M | $54.4M | |
| Gross Profit | -$592.9K | $18.9M | $194.2M | $300.8M | $506.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.6M | $56.8M | $81.4M | $161.8M | $188.7M | |
| Selling, General & Admin | $58.2M | $116.6M | $297.8M | $384.9M | $514.6M | |
| Other Inc / (Exp) | -- | $902K | -$9.9M | -$60.3M | -- | |
| Operating Expenses | $119.3M | $172.3M | $377.8M | $546.7M | $701.7M | |
| Operating Income | -$119.8M | -$153.4M | -$183.6M | -$245.9M | -$194.8M | |
| Net Interest Expenses | $5.8M | $7.4M | $7.1M | $15.3M | $19.7M | |
| EBT. Incl. Unusual Items | -$125.6M | -$159.9M | -$200.5M | -$311.3M | -$230.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53.6K | -- | $1.3M | -$325K | -$875K | |
| Net Income to Company | -$125.6M | -$159.9M | -$201.8M | -$311M | -$229.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$125.6M | -$159.9M | -$201.8M | -$311M | -$229.5M | |
| Basic EPS (Cont. Ops) | -$3.35 | -$4.07 | -$4.53 | -$6.54 | -$4.67 | |
| Diluted EPS (Cont. Ops) | -$3.35 | -$4.07 | -$4.53 | -$6.54 | -$4.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$119.3M | -$149.5M | -$175.3M | -$238.4M | -$186.1M | |
| EBIT | -$119.8M | -$153.4M | -$183.6M | -$245.9M | -$194.8M | |
| Revenue (Reported) | -- | $25.7M | $223.4M | $338.5M | $561.3M | |
| Operating Income (Reported) | -$119.8M | -$153.4M | -$183.6M | -$245.9M | -$194.8M | |
| Operating Income (Adjusted) | -$119.8M | -$153.4M | -$183.6M | -$245.9M | -$194.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $25.7M | $199.1M | $266.9M | $442.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.7K | $6.5M | $24.9M | $28.5M | $41.8M | |
| Gross Profit | -$299.7K | $19.2M | $174.2M | $238.4M | $400.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.3M | $43.1M | $66.8M | $131.1M | $133.8M | |
| Selling, General & Admin | $47.8M | $97.8M | $236.3M | $298.1M | $401.3M | |
| Other Inc / (Exp) | -- | $902K | -$5.7M | -$17.1M | -$3.8M | |
| Operating Expenses | $91.8M | $140M | $302M | $429.2M | $533.9M | |
| Operating Income | -$92.1M | -$120.8M | -$127.8M | -$190.8M | -$133.2M | |
| Net Interest Expenses | $1.5M | $6M | $5.8M | $14.6M | $12.7M | |
| EBT. Incl. Unusual Items | -$96.4M | -$125.9M | -$139.3M | -$212.3M | -$155.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.3M | -- | -$960K | |
| Net Income to Company | -$96.4M | -$125.9M | -$140.6M | -$212.3M | -$154.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$96.4M | -$125.9M | -$140.6M | -$212.3M | -$154.6M | |
| Basic EPS (Cont. Ops) | -$2.57 | -$3.17 | -$3.12 | -$4.45 | -$3.13 | |
| Diluted EPS (Cont. Ops) | -$2.57 | -$3.17 | -$3.12 | -$4.45 | -$3.13 | |
| Weighted Average Basic Share | $112.7M | $119.1M | $134.3M | $143.1M | $148.3M | |
| Weighted Average Diluted Share | $112.7M | $119.1M | $134.3M | $143.1M | $148.3M | |
| EBITDA | -$91.3M | -$117.2M | -$121.6M | -$185.1M | -$126.5M | |
| EBIT | -$92.1M | -$120.8M | -$127.8M | -$190.8M | -$133.2M | |
| Revenue (Reported) | -- | $25.7M | $199.1M | $266.9M | $442.5M | |
| Operating Income (Reported) | -$92.1M | -$120.8M | -$127.8M | -$190.8M | -$133.2M | |
| Operating Income (Adjusted) | -$92.1M | -$120.8M | -$127.8M | -$190.8M | -$133.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $183.9M | $86.5M | $200.8M | $386.2M | $315.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $37.7M | $94.8M | $142M | |
| Inventory | -- | -- | $4.3M | $15.1M | $15.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $148.4K | $45.3K | $2.8M | $8.1M | $12M | |
| Total Current Assets | $184M | $86.5M | $245.6M | $504.3M | $485.1M | |
| Property Plant And Equipment | $1.8M | $944K | $1.1M | $7.6M | $10.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $10.3M | $12M | $12M | |
| Other Intangibles | -- | -- | $59.7M | $53.3M | $46.9M | |
| Other Long-Term Assets | $317.4K | $322.9K | $14.7M | $11M | $18.5M | |
| Total Assets | $186.1M | $87.8M | $331.5M | $588.2M | $568.5M | |
| Accounts Payable | $13.5M | $13.1M | $38.6M | $40.7M | $72M | |
| Accrued Expenses | $5.8M | $5.2M | $40.3M | $70M | $117.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $620.7K | $425K | $1.3M | $3.3M | |
| Other Current Liabilities | -- | -- | $5.9M | $6.4M | $8.3M | |
| Total Current Liabilities | $23.4M | $23.1M | $96.6M | $138.9M | $230.1M | |
| Long-Term Debt | $48.3M | $49.1M | $94.3M | $185.1M | $189.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.3M | $72.2M | $221.9M | $397.3M | $511.5M | |
| Common Stock | $3.7K | $3.8K | $4.4K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $113.8M | $15.6M | $109.6M | $191M | $57M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $113.8M | $15.6M | $109.6M | $191M | $57M | |
| Total Liabilities and Equity | $186.1M | $87.8M | $331.5M | $588.2M | $568.5M | |
| Cash and Short Terms | $183.9M | $86.5M | $200.8M | $386.2M | $315.4M | |
| Total Debt | -- | $49.1M | $94.3M | $185.1M | $191.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.6M | $227.5M | $416.6M | $327.3M | $325.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $20.3M | $78.4M | $124.1M | $196.5M | |
| Inventory | -- | $2.1M | $10M | $14.3M | $23.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $401.3K | $2.5M | $6.8M | $13.4M | -- | |
| Total Current Assets | $115M | $252.4M | $511.8M | $479.1M | $565.3M | |
| Property Plant And Equipment | $1.3M | $1M | $8M | $6.4M | $26.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $11.9M | $12M | $12M | -- | |
| Other Intangibles | -- | $61.3M | $54.9M | $48.5M | -- | |
| Other Long-Term Assets | $322.9K | $12.4M | $14.1M | $15.4M | -- | |
| Total Assets | $116.6M | $339M | $600.9M | $561.5M | $669.3M | |
| Accounts Payable | $13.4M | $12.8M | $29.1M | $64.3M | $54.2M | |
| Accrued Expenses | $7.4M | $34.4M | $64M | $101M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $880.1K | $416.9K | $438K | $2.9M | -- | |
| Other Current Liabilities | -- | $7M | $6.7M | $8.1M | -- | |
| Total Current Liabilities | $24.7M | $60.3M | $114.7M | $196.2M | $360.3M | |
| Long-Term Debt | $49.2M | $93.9M | $185.1M | $189.4M | $145.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.9M | $181.6M | $331.3M | $468.6M | $595.5M | |
| Common Stock | $3.8K | $4.3K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.7M | $157.4M | $269.5M | $92.9M | $73.7M | |
| Total Liabilities and Equity | $116.6M | $339M | $600.9M | $561.5M | $669.3M | |
| Cash and Short Terms | $114.6M | $227.5M | $416.6M | $327.3M | $325.3M | |
| Total Debt | $50.1M | $93.9M | $185.1M | $190.7M | $147.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.9M | -$130.4M | -$187.1M | -$239.2M | -$287.2M | |
| Depreciation & Amoritzation | $77.7K | $1.2M | $5.6M | $6.8M | $8M | |
| Stock-Based Compensation | $14.8M | $20.8M | $37.7M | $62.6M | $85.2M | |
| Change in Accounts Receivable | -- | -- | -$37.7M | -$57.1M | -$47.2M | |
| Change in Inventories | -$177.5K | -$6K | -$1.3M | -$8.2M | $744K | |
| Cash From Operations | -$78.5M | -$108.5M | -$116.5M | -$145.1M | -$128.4M | |
| Capital Expenditures | -- | $307.5K | $702.1K | $582K | $270K | |
| Cash Acquisitions | -- | -- | $53M | -- | -- | |
| Cash From Investing | -$45.9K | -$307.5K | -$53.7M | -$582K | -$270K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $45M | $85M | -- | |
| Long-Term Debt Repaid | -$21.7M | -- | -- | -- | -$990K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$708K | -$10.4M | -$25.2M | -$12.6M | |
| Cash From Financing | $42.4M | $11.4M | $284.6M | $331M | $57.8M | |
| Beginning Cash (CF) | $220M | $86.5M | $200.8M | $386.2M | $315.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.1M | -$97.4M | $114.4M | $185.4M | -$70.8M | |
| Ending Cash (CF) | $183.9M | -$10.9M | $315.2M | $571.5M | $244.5M | |
| Levered Free Cash Flow | -$78.5M | -$108.8M | -$117.2M | -$145.7M | -$128.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$44.8M | -$62.2M | -$64.6M | -$47.2M | |
| Depreciation & Amoritzation | $299.7K | $2M | $971K | $2.1M | $2.4M | |
| Stock-Based Compensation | $5.7M | $9.2M | $14.8M | $21.7M | $23.1M | |
| Change in Accounts Receivable | -- | -$4.1M | -$11M | -$3.8M | $2.3M | |
| Change in Inventories | -$5.5K | -$285.9K | $1.7M | $1.3M | -$5M | |
| Cash From Operations | -$26.8M | -$22.8M | -$53.5M | -$18.6M | $1M | |
| Capital Expenditures | $258.7K | $66.1K | $371K | $90K | $58K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$258.7K | -$66.1K | -$371K | -$90K | -$58K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$311K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.3M | -$4.7M | -$2.7M | -- | |
| Cash From Financing | $438.7K | $176.9M | $33.4M | $30.4M | $21.3M | |
| Beginning Cash (CF) | $114.6M | $227.5M | $416.6M | $327.3M | $325.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.6M | $154.1M | -$20.5M | $11.7M | $22.3M | |
| Ending Cash (CF) | $88M | $381.6M | $396M | $339M | $347.5M | |
| Levered Free Cash Flow | -$27M | -$22.8M | -$53.9M | -$18.7M | $988K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$125.6M | -$159.9M | -$201.8M | -$311M | -$229.5M | |
| Depreciation & Amoritzation | $909.5K | $3.9M | $7.1M | $7.6M | $8.9M | |
| Stock-Based Compensation | $20.5M | $32.8M | $54.5M | $82.1M | $93M | |
| Change in Accounts Receivable | -- | -$20.3M | -$58.1M | -$45.7M | -$72.4M | |
| Change in Inventories | -- | -$736.5K | -$4.6M | -$3M | -$8.1M | |
| Cash From Operations | -$99.9M | -$118.1M | -$142.3M | -$132.6M | -$101M | |
| Capital Expenditures | $327.9K | $521.3K | $755.9K | $247K | $439K | |
| Cash Acquisitions | -- | $53M | -- | -- | -- | |
| Cash From Investing | -$327.8K | -$53.5M | -$755.9K | -$247K | -$439K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $45M | $85M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$660K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.3M | -$25.8M | -$10.8M | -- | |
| Cash From Financing | $12.5M | $284.5M | $332.1M | $43.6M | $99.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.7M | $112.9M | $189M | -$89.2M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$100.3M | -$118.6M | -$143M | -$132.8M | -$101.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96.4M | -$125.9M | -$140.6M | -$212.3M | -$154.6M | |
| Depreciation & Amoritzation | $848.2K | $3.5M | $5.1M | $5.9M | $6.8M | |
| Stock-Based Compensation | $14.9M | $27M | $43.7M | $63.2M | $71M | |
| Change in Accounts Receivable | -- | -$20.3M | -$40.7M | -$29.3M | -$54.5M | |
| Change in Inventories | -$5.5K | -$193.9K | -$3.3M | $1.9M | -$7M | |
| Cash From Operations | -$79.4M | -$88.9M | -$114.7M | -$102.2M | -$74.8M | |
| Capital Expenditures | $258.7K | $521.3K | $575K | $240K | $409K | |
| Cash Acquisitions | -- | $53M | -- | -- | -- | |
| Cash From Investing | -$307.6K | -$53.5M | -$575K | -$240K | -$409K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45M | $85M | -- | $190M | |
| Long-Term Debt Repaid | -- | -- | -- | -$660K | -$192.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$84K | -$8.7M | -$24M | -$9.6M | -$14.3M | |
| Cash From Financing | $10.4M | $283.5M | $331M | $43.6M | $85.1M | |
| Beginning Cash (CF) | $463.2M | $385.6M | $1.1B | $974.4M | $929.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.3M | $141M | $215.7M | -$58.9M | $9.9M | |
| Ending Cash (CF) | $393.9M | $526.7M | $1.3B | $915.6M | $939.1M | |
| Levered Free Cash Flow | -$79.7M | -$89.5M | -$115.3M | -$102.4M | -$75.2M | |
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Financial Ratios
AXSM
Sector
P/E ratio
--
23.71x
PEG ratio
-1.28x
-0.01x
P/B ratio
101.23x
1.84x
Price / LTM sales
12.98x
1.60x
Growth Metrics
AXSM
Sector
Revenue growth
63.22%
4.85%
Earnings growth
29.64%
11.15%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.90
-$0.20
Profitability
AXSM
Sector
Profitability FY 2024
$344.4M
$3.6M
Return on invested capital
-82.07%
-30.98%
Return on assets
-37.81%
-27.62%
Return on equity
-327.97%
-36.69%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
2
Balance Sheet
AXSM
Sector
Total cash
$325.3M
$27.2M
Short term investments
--
$25.7M
Total assets
$568.5M
$79.7M
Long term debt
$147.9M
$4.1M
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