Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Sell
35
AXSM Quote, Financials, Valuation and Earnings
Last price:
$107.54
Seasonality move
:
-0.67%
Day range:
$103.33 - $107.39
52-week range:
$64.11 - $139.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.98x
P/B ratio:
99.22x
Volume:
581.1K
Avg. volume:
791.1K
1-year change:
41.21%
Market cap:
$5.3B
Revenue:
$385.7M
EPS (TTM):
-$5.77
| 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 | -- | -- | $5.2M | $26.1M | $33.3M | |
| Gross Profit | -- | -- | $44.8M | $244.5M | $352.4M | |
| Gross Profit Margin | -- | -- | 89.61% | 90.37% | 91.37% | |
| R&D Expenses | $70.2M | $58.1M | $57.9M | $97.9M | $187.1M | |
| 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 | $124.7M | $221.3M | $427.4M | $604.8M | |
| Operating Income | -$99.1M | -$124.7M | -$176.5M | -$182.9M | -$252.4M | |
| Net Interest Expenses | -- | -- | $7.3M | $6.5M | $6.6M | |
| 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 | -$124.6M | -$175.4M | -$225M | -$272.6M | |
| EBIT | -$100.3M | -$124.7M | -$179.8M | -$231.8M | -$280.6M | |
| Revenue (Reported) | -- | -- | $50M | $270.6M | $385.7M | |
| Operating Income (Reported) | -$99.1M | -$124.7M | -$176.5M | -$182.9M | -$252.4M | |
| Operating Income (Adjusted) | -$100.3M | -$124.7M | -$179.8M | -$231.8M | -$280.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $94.6M | $75M | $121.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -20.7% | 61.95% | |
| Cost of Revenues | -- | -- | $7.6M | $6.3M | $9.8M | |
| Gross Profit | -- | -- | $87M | $68.7M | $111.7M | |
| Gross Profit Margin | -- | -- | 92.01% | 91.6% | 91.94% | |
| R&D Expenses | $16.6M | $12.6M | $17.8M | $36.8M | $44.8M | |
| Selling, General & Admin | $11.2M | $25.7M | $74.2M | $99M | $120.8M | |
| Other Inc / (Exp) | -- | -- | $162K | $1.4M | -$1.5M | |
| Operating Expenses | $27.8M | $38.3M | $93.6M | $137.4M | $167.1M | |
| Operating Income | -$27.8M | -$38.3M | -$6.5M | -$68.7M | -$55.5M | |
| Net Interest Expenses | -- | -- | $2.3M | $1.1M | $2.4M | |
| EBT. Incl. Unusual Items | -$29.3M | -$39.6M | -$8.6M | -$68.4M | -$59.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.6M | -- | -- | |
| Net Income to Company | -$29.3M | -$39.6M | -$11.2M | -$68.4M | -$59.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.3M | -$39.6M | -$11.2M | -$68.4M | -$59.4M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$1.03 | -$0.26 | -$1.44 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$1.03 | -$0.26 | -$1.44 | -$1.22 | |
| Weighted Average Basic Share | $37.4M | $38.3M | $43.5M | $47.4M | $48.9M | |
| Weighted Average Diluted Share | $37.4M | $38.3M | $43.5M | $47.4M | $48.9M | |
| EBITDA | -$27.6M | -$38M | -$4.7M | -$65.4M | -$54.8M | |
| EBIT | -$27.8M | -$38.3M | -$6.4M | -$67.3M | -$57M | |
| Revenue (Reported) | -- | -- | $94.6M | $75M | $121.5M | |
| Operating Income (Reported) | -$27.8M | -$38.3M | -$6.5M | -$68.7M | -$55.5M | |
| Operating Income (Adjusted) | -$27.8M | -$38.3M | -$6.4M | -$67.3M | -$57M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $144.6M | $251M | $432.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $12.8M | $24.8M | $36.8M | |
| Gross Profit | -- | -- | $131.9M | $226.2M | $395.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.3M | $54.1M | $63.2M | $117M | $195M | |
| Selling, General & Admin | $35.2M | $81.1M | $207.7M | $347.9M | $433.2M | |
| Other Inc / (Exp) | -$1.2M | -- | -$3.1M | -$47.7M | -$31M | |
| Operating Expenses | $94.4M | $135.2M | $276.6M | $471.3M | $634.6M | |
| Operating Income | -$94.4M | -$135.2M | -$144.7M | -$245.1M | -$239.2M | |
| Net Interest Expenses | -- | -- | $8.3M | $5.3M | $7.9M | |
| EBT. Incl. Unusual Items | -$99.7M | -$140.8M | -$156.1M | -$298M | -$278.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.6M | -$1.6M | $85K | |
| Net Income to Company | -$99.7M | -$140.8M | -$158.7M | -$296.4M | -$278.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.7M | -$140.8M | -$158.7M | -$296.4M | -$278.3M | |
| Basic EPS (Cont. Ops) | -$2.66 | -$3.72 | -$3.80 | -$6.38 | -$5.77 | |
| Diluted EPS (Cont. Ops) | -$2.66 | -$3.72 | -$3.80 | -$6.38 | -$5.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$95.3M | -$134.3M | -$141.9M | -$285.7M | -$262M | |
| EBIT | -$95.7M | -$135.2M | -$147.9M | -$292.7M | -$270.3M | |
| Revenue (Reported) | -- | -- | $144.6M | $251M | $432.2M | |
| Operating Income (Reported) | -$94.4M | -$135.2M | -$144.7M | -$245.1M | -$239.2M | |
| Operating Income (Adjusted) | -$95.7M | -$135.2M | -$147.9M | -$292.7M | -$270.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $94.6M | $75M | $121.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $7.6M | $6.3M | $9.8M | |
| Gross Profit | -- | -- | $87M | $68.7M | $111.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.6M | $12.6M | $17.8M | $36.8M | $44.8M | |
| Selling, General & Admin | $11.2M | $25.7M | $74.2M | $99M | $120.8M | |
| Other Inc / (Exp) | -- | -- | $162K | $1.4M | -$1.5M | |
| Operating Expenses | $27.8M | $38.3M | $93.6M | $137.4M | $167.1M | |
| Operating Income | -$27.8M | -$38.3M | -$6.5M | -$68.7M | -$55.5M | |
| Net Interest Expenses | -- | -- | $2.3M | $1.1M | $2.4M | |
| EBT. Incl. Unusual Items | -$29.3M | -$39.6M | -$8.6M | -$68.4M | -$59.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.6M | -- | -- | |
| Net Income to Company | -$29.3M | -$39.6M | -$11.2M | -$68.4M | -$59.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.3M | -$39.6M | -$11.2M | -$68.4M | -$59.4M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$1.03 | -$0.26 | -$1.44 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$1.03 | -$0.26 | -$1.44 | -$1.22 | |
| Weighted Average Basic Share | $37.4M | $38.3M | $43.5M | $47.4M | $48.9M | |
| Weighted Average Diluted Share | $37.4M | $38.3M | $43.5M | $47.4M | $48.9M | |
| EBITDA | -$27.6M | -$38M | -$4.7M | -$65.4M | -$54.8M | |
| EBIT | -$27.8M | -$38.3M | -$6.4M | -$67.3M | -$57M | |
| Revenue (Reported) | -- | -- | $94.6M | $75M | $121.5M | |
| Operating Income (Reported) | -$27.8M | -$38.3M | -$6.5M | -$68.7M | -$55.5M | |
| Operating Income (Adjusted) | -$27.8M | -$38.3M | -$6.4M | -$67.3M | -$57M | |
| 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 | $6M | |
| 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 | $178.1M | $180.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.3M | $72.2M | $221.9M | $397.3M | $511.5M | |
| Common Stock | $3.7K | $3.8K | $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 | -- | -- | $94.3M | $178.1M | $180.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $164.7M | $84.7M | $246.5M | $331.4M | $300.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $44.8M | $101.4M | $161.4M | |
| Inventory | -- | -- | $7.9M | $15.6M | $16.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $375.3K | $2.1M | $5.2M | $12M | $16M | |
| Total Current Assets | $165M | $86.8M | $304.4M | $460.5M | $494.6M | |
| Property Plant And Equipment | $1.6M | $1.4M | $809K | $7.2M | $24.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $10.3M | $12M | $12M | |
| Other Intangibles | -- | -- | $58.1M | $51.7M | $45.3M | |
| Other Long-Term Assets | $317.4K | $322.9K | $15.5M | $14.3M | $20.6M | |
| Total Assets | $166.9M | $88.6M | $389.2M | $545.7M | $596.7M | |
| Accounts Payable | $14.6M | $12.6M | $35.8M | $53.8M | $85.7M | |
| Accrued Expenses | $4.7M | $9M | $51.5M | $65.5M | $126.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $967.3K | $108K | $1.8M | $2.3M | |
| Other Current Liabilities | -- | -- | $6M | $6.4M | $8.6M | |
| Total Current Liabilities | $21.7M | $24.5M | $100.7M | $144M | $243.9M | |
| Long-Term Debt | $48.6M | $49.3M | $147.6M | $178.7M | $181.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.6M | $73.9M | $277.4M | $401.7M | $543.5M | |
| Common Stock | $3.8K | $3.9K | $4K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $96.3M | $14.7M | $111.8M | $144M | $53.2M | |
| Total Liabilities and Equity | $166.9M | $88.6M | $389.2M | $545.7M | $596.7M | |
| Cash and Short Terms | $164.7M | $84.7M | $246.5M | $331.4M | $300.9M | |
| Total Debt | -- | -- | $147.6M | $178.7M | $181.4M | |
| 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 | $76K | $4.4M | $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 | -$5.3M | -$4.5M | -$2.4M | |
| Cash From Operations | -$78.5M | -$108.2M | -$116.5M | -$145.1M | -$128.4M | |
| Capital Expenditures | -- | -- | $702K | $582K | $270K | |
| Cash Acquisitions | -- | -- | -$53M | -- | -- | |
| Cash From Investing | -$45.9K | -$308K | -$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 | $11.1M | $284.6M | $331M | $57.8M | |
| Beginning Cash (CF) | $220M | $183.9M | $86.5M | $200.8M | $386.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.1M | -$97.4M | $114.4M | $185.4M | -$70.8M | |
| Ending Cash (CF) | $183.9M | $86.5M | $200.8M | $386.2M | $315.4M | |
| Levered Free Cash Flow | -$78.5M | -$108.5M | -$117.2M | -$145.7M | -$128.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.3M | -$39.6M | -$11.2M | -$68.4M | -$59.4M | |
| Depreciation & Amoritzation | $271.1K | $312K | $1.7M | $1.8M | $2.1M | |
| Stock-Based Compensation | $3.7M | $7.6M | $12.9M | $20.2M | $23.3M | |
| Change in Accounts Receivable | -- | -- | -$7.1M | -$6.6M | -$19.4M | |
| Change in Inventories | -- | -- | -$4.4M | -$972K | -$1.2M | |
| Cash From Operations | -$27.2M | -$32.7M | -$5.8M | -$53.5M | -$43.4M | |
| Capital Expenditures | -- | -- | $71K | $98K | $338K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30K | -$214K | -$71K | -$98K | -$338K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $55M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$163K | -$401K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$89K | -$3.8M | -$3.5M | -$7M | |
| Cash From Financing | $8M | $31.1M | $51.6M | -$1.2M | $29.3M | |
| Beginning Cash (CF) | $183.9M | $86.5M | $200.8M | $386.2M | $315.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.2M | -$1.8M | $45.7M | -$54.8M | -$14.4M | |
| Ending Cash (CF) | $164.7M | $84.7M | $246.5M | $331.4M | $300.9M | |
| Levered Free Cash Flow | -$27.2M | -$32.9M | -$5.9M | -$53.6M | -$43.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.7M | -$140.8M | -$158.7M | -$296.4M | -$278.3M | |
| Depreciation & Amoritzation | $343.4K | $116.9K | $5.8M | $7M | $8.3M | |
| Stock-Based Compensation | $16.4M | $24.7M | $43.1M | $69.9M | $88.3M | |
| Change in Accounts Receivable | -- | -- | -$44.8M | -$56.6M | -$60M | |
| Change in Inventories | -- | -$6K | -$9.7M | -$1M | -$2.7M | |
| Cash From Operations | -$82.4M | -$113.7M | -$89.7M | -$192.7M | -$118.3M | |
| Capital Expenditures | -- | -- | $559K | $609K | $510K | |
| Cash Acquisitions | -- | -- | -$53M | -- | -- | |
| Cash From Investing | -$66.6K | -$492K | -$53.6M | -$609K | -$510K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $100M | $30M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$163K | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$797K | -$14.2M | -$24.9M | -$16.1M | |
| Cash From Financing | $49.8M | $34.2M | $305M | $278.3M | $88.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.7M | -$80M | $161.8M | $84.9M | -$30.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$82.5M | -$114.2M | -$90.2M | -$193.3M | -$118.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.3M | -$39.6M | -$11.2M | -$68.4M | -$59.4M | |
| Depreciation & Amoritzation | $271.1K | $312K | $1.7M | $1.8M | $2.1M | |
| Stock-Based Compensation | $3.7M | $7.6M | $12.9M | $20.2M | $23.3M | |
| Change in Accounts Receivable | -- | -- | -$7.1M | -$6.6M | -$19.4M | |
| Change in Inventories | -- | -- | -$4.4M | -$972K | -$1.2M | |
| Cash From Operations | -$27.2M | -$32.7M | -$5.8M | -$53.5M | -$43.4M | |
| Capital Expenditures | -- | -- | $71K | $98K | $338K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30K | -$214K | -$71K | -$98K | -$338K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $55M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$163K | -$401K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$89K | -$3.8M | -$3.5M | -$7M | |
| Cash From Financing | $8M | $31.1M | $51.6M | -$1.2M | $29.3M | |
| Beginning Cash (CF) | $183.9M | $86.5M | $200.8M | $386.2M | $315.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.2M | -$1.8M | $45.7M | -$54.8M | -$14.4M | |
| Ending Cash (CF) | $164.7M | $84.7M | $246.5M | $331.4M | $300.9M | |
| Levered Free Cash Flow | -$27.2M | -$32.9M | -$5.9M | -$53.6M | -$43.7M | |
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Financial Ratios
AXSM
Sector
P/E ratio
--
24.22x
PEG ratio
-1.28x
0.00x
P/B ratio
99.22x
1.67x
Price / LTM sales
11.98x
1.61x
Growth Metrics
AXSM
Sector
Revenue growth
61.95%
5.32%
Earnings growth
--
7.63%
Revenue (5-year growth)
--
8.17%
Earnings forecast
-$1.35
-$0.20
Profitability
AXSM
Sector
Profitability FY 2024
$352.4M
$52.1M
Return on invested capital
-103.06%
-14.78%
Return on assets
-49.33%
-12.04%
Return on equity
-309.19%
-17.05%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
4
Balance Sheet
AXSM
Sector
Total cash
$300.9M
$39.5M
Short term investments
--
$34.5M
Total assets
$568.5M
$119.2M
Long term debt
$181.4M
$9M
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