NASDAQ$ALEC

Alector Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Alector reported financial results for the second quarter ended June 30, 2020 and provided a corporate update.

Alector reported collaboration revenue of $3.2 million, research and development expenses of $34.1 million, general and administrative expenses of $15.7 million, and a net loss of $45.3 million for the second quarter ended June 30, 2020. The company's cash, cash equivalents, and marketable securities were $503.6 million as of June 30, 2020.

  • Pivotal Phase 3 trial of AL001 initiated for treatment of frontotemporal dementia due to a progranulin gene mutation (FTD-GRN).
  • Promising preliminary data from AL001 Phase 1b and Phase 2 open-label studies presented at Alzheimer’s Association International Conference
  • AL002, AL003 and AL014 programs for the treatment of Alzheimer’s disease and AL101 neurology program continue to progress
  • Strong cash and investments of $503.6 million to support execution of clinical, research and operational goals

Headline financials

Total Revenue

$3.17M

Previous: $6.92M-54.2%
EPS (adj)

-$0.58

Previous: -$0.36-61.1%
Capital Expenditures

-$3.86M

Previous: -$11.4M+66.1%
Free Cash Flow

-$49.2M

Previous: -$36M-36.8%
Net Income

-$45.3M

Previous: -$24.6M-84.6%
Operating Income

-$46.6M

Previous: -$27.2M-71.6%
Cash & Equivalents

$504M

No prior period
Total Assets

$572M

No prior period

Revenue & EPS history

Alector · Revenue · Quarterly

$3.17M

Q2 2020-54.2%vs Q2 2019
Beat estimate in 7 of 9 quarters(78%)
ActualEstimate

Revenue by segment

Alector · $3.2M total across 1 segment · Q2 2020

  • Collaboration Revenue
    $3.2M-53.6%

Forward guidance

Alector believes that its cash and investments as of June 30, 2020, will be sufficient to fund its anticipated operations through 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+1.1%

Avg return

Earnings day

-1.0%

Avg return

5 days after

-5.5%

Avg return

30 days after

52%

15 / 29 earnings

Positive

+32.9%

Q2 2023

Best reaction

-18.4%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.1%-16.0%-36.6%
Q4 2025+7.1%-11.7%-16.3%
Q3 2025+4.1%+8.4%-2.8%
Q1 2025+4.2%+7.4%+23.8%
Q4 2024-3.5%-15.4%-25.0%
Q3 2024+12.8%+21.3%-56.8%
Q2 2024+0.8%+0.9%-4.2%
Q1 2024-1.9%+1.7%-17.7%
Q4 2023+7.9%+14.4%-7.1%
Q3 2023-2.6%-17.7%+6.0%
Q2 2023+32.9%+12.4%-15.6%
Q1 2023+13.0%+20.6%+8.5%
Q4 2022+0.9%-9.5%-30.3%
Q3 2022-18.4%+3.1%+3.1%
Q2 2022+16.3%+12.7%-6.9%
Q1 2022-12.7%-20.0%-11.9%
Q4 2021+1.9%-1.3%-7.8%
Q3 2021+2.3%+4.1%-20.7%
Q2 2021+9.5%+9.0%+10.1%
Q1 2021-7.8%-12.4%+6.1%
Q4 2020-4.7%-10.7%-14.3%
Q3 2020+0.4%+7.2%+25.2%
Q2 2020-6.9%-7.4%-13.5%
Q1 2020-5.0%+0.3%+3.7%
Q4 2019-1.5%-4.4%+0.8%
Q3 2019-6.1%-4.2%+19.5%
Q2 2019-1.7%-18.0%+9.4%
Q1 2019+4.9%+1.3%+0.2%
Q4 2018-8.6%-3.5%+10.8%
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017

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