NASDAQ$ALEC

Alector Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Alector reported second quarter 2021 financial results, highlighted by a global collaboration with GSK and encouraging Phase 2 data for AL001 in FTD-GRN.

Alector's Q2 2021 saw a collaboration with GSK to co-develop progranulin-elevating monoclonal antibodies, AL001 and AL101, along with encouraging Phase 2 data for AL001 in FTD-GRN. The company's cash, cash equivalents and investments totaled $319.6 million as of June 30, 2021.

  • Presented twelve-month data from ongoing AL001 open-label Phase 2 study in FTD-GRN at the 2021 Alzheimer’s Association International Conference (AAIC).
  • Announced global collaboration with GSK to co-develop and co-commercialize progranulin-elevating monoclonal antibodies, AL001 and AL101, for a range of neurodegenerative diseases
  • Once monthly treatment with 60mg/kg of AL001 was shown to have a favorable safety profile and resulted in sustained elevation of progranulin to normal levels for greater than one year.
  • Clinical outcome assessments of AL001-treated patients showed slowing of clinical progression by 47% compared to a matched control cohort of participants from the Genetic FTD Initiative (GENFI2).

Headline financials

Total Revenue

$6.57M

Previous: $3.17M+107.2%
EPS (adj)

-$0.69

Previous: -$0.58-19.0%
Capital Expenditures

-$1.78M

Previous: -$3.86M+54.1%
Free Cash Flow

-$56.9M

Previous: -$49.2M-15.7%
Net Income

-$55.1M

Previous: -$45.3M-21.7%
Operating Income

-$55.3M

Previous: -$46.6M-18.8%
Gross Profit

-$41.3M

No prior period
Cash & Equivalents

$320M

Previous: $504M-36.5%
Total Assets

$397M

Previous: $572M-30.6%
Stock-Based Comp

$9.08M

No prior period

Revenue & EPS history

Alector · Revenue · Quarterly

$6.57M

Q2 2021+107.2%vs Q2 2020
Beat estimate in 9 of 13 quarters(69%)
ActualEstimate

Revenue by segment

Alector · $6.57M total across 1 segment · Q2 2021

  • Collaboration Revenue
    $6.57M+105.3%

Forward guidance

Based on the company's cash position as of the end of the second quarter, combined with the anticipated net proceeds expected from the GSK collaboration beginning in the third quarter of 2021, Alector anticipates sufficient cash to fund currently planned operations into mid-2024.

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 2021

Historical avgQ2 2021

+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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