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Sep 30, 2022

Axsome Q3 2022 Earnings Report

Axsome reported Q3 2022 financial results and provided a business update.

Key Takeaways

Axsome Therapeutics reported total revenues of $16.8 million for the third quarter of 2022, driven by U.S. net sales of Sunosi. The company's net loss was $44.8 million, or $(1.07) per share. The company believes that its current cash, along with the remaining committed capital from the $300 million term loan facility, is sufficient to fund anticipated operations into 2025.

Total revenues were $16.8 million for the third quarter of 2022, compared to none for the 2021 comparable period.

U.S. net sales of Sunosi were $16.8 million for the third quarter of 2022.

Net loss was $44.8 million, or $(1.07) per share, for the third quarter of 2022, compared to a net loss of $34.9 million, or $(0.93) per share, for the comparable period in 2021.

Cash and cash equivalents totaled $227.5 million at September 30, 2022, compared to $86.5 million at December 31, 2021.

Total Revenue
$16.8M
EPS
-$1.07
Previous year: -$0.93
+15.1%
R&D Expenses
$14.9M
Previous year: $13.2M
+12.9%
SG&A Expenses
$40.9M
Previous year: $20.2M
+102.2%
Shares Outstanding
43.43M
Previous year: 37.69M
+15.2%
Gross Profit
$14.9M
Cash and Equivalents
$228M
Previous year: $115M
+98.5%
Free Cash Flow
-$22.8M
Previous year: -$27M
-15.6%
Total Assets
$339M
Previous year: $117M
+190.7%

Axsome

Axsome

Forward Guidance

Axsome believes that its current cash, along with the remaining committed capital from the $300 million term loan facility, is sufficient to fund anticipated operations into 2025, based on the current operating plan, which includes the continued commercialization of Sunosi and Auvelity. Axsome expects that its operating expenses will increase year over year as the Company commercializes Sunosi and Auvelity and continues to advance its pipeline.