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Axsome Therapeutics, Inc. (AXSM)·Q3 2024 Earnings Summary
Executive Summary
- Q3 2024 net product revenue reached $104.8M (+81% y/y; +20% q/q), driven by Auvelity strength and steady Sunosi growth; operating loss was $62.6M and GAAP EPS was $(1.34), with $40.9M in non-cash charges including a $16.4M contingent consideration fair value adjustment .
- Auvelity delivered $80.4M (+113% y/y; +24% q/q) on 144k prescriptions (+17% q/q) and expanding commercial coverage to ~63% and total coverage to ~78%; Sunosi revenue was $24.4M (+21% y/y; +10% q/q) on ~47k prescriptions (+5% q/q) with ~83% total coverage .
- Guidance catalysts tightened: AXS-07 NDA accepted with Jan 31, 2025 PDUFA; AXS-14 NDA submission anticipated in November; AXS-05 AD agitation pivotal readouts (ADVANCE‑2 and ACCORD‑2) guided for Q4; FOCUS (ADHD) and PARADIGM (MDD) Phase 3 solriamfetol timelines refined to 1Q 2025 .
- Wall Street consensus from S&P Global was unavailable at the time of this recap due to access limits; estimates comparison could not be validated. Note: consensus unavailable.
What Went Well and What Went Wrong
What Went Well
- Auvelity momentum: net sales $80.4M (+113% y/y; +24% q/q) with ~144k prescriptions (+17% q/q) and ~63% commercial coverage; “a second expansion of the Auvelity sales force” to ~300 reps slated for 1Q 2025 . Quote: “In response to continued strong demand growth, a second expansion of the Auvelity sales force is planned for the first quarter of 2025.” — CEO Herriot Tabuteau .
- Sunosi resilience: $24.4M (+21% y/y; +10% q/q), ~47k prescriptions (+5% q/q), ~83% total coverage, with ex‑U.S. royalty contribution and litigation dismissal with Sandoz removing a near-term generic overhang .
- Pipeline visibility: AXS‑07 PDUFA date fixed (Jan 31, 2025) and commercial preparations underway; simultaneous ADVANCE‑2 and ACCORD‑2 AD agitation toplines on track in Q4; AXS‑14 NDA submission anticipated in November . Quote: “Launch preparations are underway to ensure timely commercialization, if approved.” — CEO Herriot Tabuteau .
What Went Wrong
- Continued GAAP losses: net loss $(64.6)M (EPS $(1.34)) vs $(62.2)M in 3Q23, reflecting higher R&D ($45.4M) and SG&A ($95.6M) from pipeline and commercialization; non‑cash charges totaled $40.9M including $16.4M contingent consideration fair value adjustment .
- Expense trajectory: management guided to “slight increase” in R&D and SG&A in Q4 (PDUFA prep and migraine launch readiness), suggesting near-term operating leverage still deferred .
- Solriamfetol timelines: FOCUS (ADHD) enrollment completion now December with topline in 1Q 2025 (vs 2H 2024 prior), and PARADIGM (MDD) also guided to 1Q 2025, modestly pushing out catalysts .
Financial Results
Segment breakdown (net product revenues):
Key KPIs:
Balance sheet snapshot (quarter-end):
- Cash & equivalents: $331.4M (Q1) ; $315.7M (Q2) ; $327.3M (Q3) .
- Shares outstanding: 47,801,578 (Q2) ; 48,436,108 (Q3) .
Guidance Changes
Earnings Call Themes & Trends
Management Commentary
- “The third quarter was another strong quarter… quarterly product revenue in excess of $100 million for the first time… translates to an annual revenue run rate of approximately $420 million” — CEO Herriot Tabuteau .
- “Gross to net was approximately 50% for Auvelity and in the low 50s for Sunosi.” — CFO Nick Pizzie .
- “Primary care clinicians were the fastest-growing segment… rapidity of response is a very compelling attribute.” — CCO Ari Maizel .
- “We believe that our current cash balance is sufficient to fund anticipated operations into cash flow positivity.” — CFO Nick Pizzie .
Q&A Highlights
- Auvelity sales force expansion: ramp expected to build over the year, mirroring prior expansion; completion targeted for 1Q 2025 . Clarification that expansion is driven by MDD opportunity, with potential future ADA launch synergies .
- AD agitation filing strategy: ADVANCE‑2 and ACCORD‑2 readouts in Q4; filing could proceed with positive outcome from one or both (adding to two completed positive trials); NDA prep typically 6–9 months post-study completion .
- Cost outlook: slight increase in Q4 R&D (AXS‑14 submission) and SG&A (AXS‑07 launch prep); capital efficiency emphasized .
- Market access: coverage expansion pulling through; Auvelity commercial coverage now ~63% and total ~78%; ongoing negotiations to evolve access criteria to first/second‑line .
- AXS‑07 launch approach: targeted, differentiated; pricing and payer landscape under evaluation given crowded oral CGRP/triptan space .
Estimates Context
- S&P Global Wall Street consensus estimates for revenue and EPS were unavailable due to access limits at the time of this report; therefore, beats/misses versus consensus could not be assessed. Note explicitly that consensus was unavailable.
Key Takeaways for Investors
- Commercial trajectory remains strong: Auvelity’s sequential growth (+24% q/q) and expanding coverage underpin continued TRx momentum into 2025; watch primary care penetration and second sales force expansion completion in 1Q 2025 as growth accelerants .
- Near-term binary catalysts: Q4 simultaneous toplines for AXS‑05 (ADVANCE‑2 and ACCORD‑2) could unlock ADA filing and reshape the Alzheimer’s agitation landscape; monitor filing timing and branding strategy (Auvelity vs. new brand) .
- AXS‑07 regulatory clarity: PDUFA Jan 31, 2025 with EMERGE data in Q4 to inform positioning in CGRP‑non‑responders; prepare for targeted launch and payer negotiations; SG&A will rise modestly in Q4/Q1 for launch readiness .
- Expense profile: R&D/SG&A increases in Q4 signal investment phase; contingent consideration valuation swings (non‑cash) can create EPS volatility; focus on operating loss path as pipeline transitions to commercialization .
- Sunosi steady-state: continued Rx growth, durable coverage (~83%), and ex‑U.S. royalties; litigation dismissal reduces risk; incremental tailwinds from broader clinical development (MDD/ADHD/BED/SWD) over 2025–2026 .
- Cash runway: $327.3M cash and management reiteration of runway to cash flow positivity supports execution on multiple launches without near-term financing, subject to operating plan .
- Trading lens: Q4 is catalyst-heavy (AD agitation, AXS‑07 EMERGE, AXS‑12 ENCORE); position sizing should account for multi‑asset readout clustering that can drive volatility and re‑rating across CNS franchises .
Additional Primary Sources and Q3 Context
- 8‑K furnishing Q3 press release and corporate presentation (financials, KPIs, milestones) .
- Q3 earnings press release (full financials and pipeline update) .
- Other Q3 press items: NDA resubmission acceptance for AXS‑07 (Sept 4) ; conference data presentations in October/November (Psych/NEI) supporting Auvelity’s safety/tolerability .