NASDAQ$ALXO

ALX Oncology Holdings Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

ALX Oncology reported a net loss for the second quarter of 2021, made progress in clinical trials, and maintained a strong cash position.

ALX Oncology reported a net loss of $27.5 million for the second quarter of 2021. The company is focused on advancing its clinical programs, particularly ALX148, and reported positive data updates. ALX Oncology ended the quarter with a strong cash balance of $328.1 million.

  • Reported a net loss of $27.5 million for the second quarter of 2021.
  • Made significant progress in advancing ALX148 clinical programs.
  • Presented positive data updates from clinical trials.
  • Maintained a strong cash position of $328.1 million as of June 30, 2021.

Headline financials

Total Revenue

$527K

Previous: $527K+0.0%
EPS (adj)

-$0.35

Previous: -$0.22-59.1%
Capital Expenditures

-$7K

Previous: -$10K+30.0%
Free Cash Flow

-$16.3M

Previous: -$11.3M-43.6%
Net Income

-$16.3M

Previous: -$11.3M-43.6%
Operating Income

-$16.3M

Previous: -$10.8M-51.1%
Cash & Equivalents

$410M

Previous: $98.1M+317.9%
Total Assets

$421M

Previous: $103M+308.6%
Stock-Based Comp

$2.24M

No prior period

Revenue & EPS history

ALX Oncology · Revenue · Quarterly

$527K

Q2 2021+0%vs Q2 2020
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Forward guidance

ALX Oncology did not provide specific financial guidance for the remainder of 2021. The company's focus remains on advancing its clinical programs and providing updates on its progress.

Tailwinds

  • Continued advancement of ALX148 clinical trials across multiple indications.
  • Potential for ALX148 to address unmet needs in cancer treatment.
  • Strong financial position to support ongoing research and development activities.
  • Positive data updates from clinical trials.
  • Strategic collaborations to expand the development and commercialization of ALX148.

Headwinds

  • Dependence on the success of ALX148 and other pipeline candidates.
  • Risk associated with clinical trial outcomes and regulatory approvals.
  • Potential competition from other companies developing cancer therapies.
  • Uncertainties related to the COVID-19 pandemic and its impact on clinical trials and operations.
  • Need for additional financing to support long-term growth and development.

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

+1.0%

Avg return

Earnings day

+2.2%

Avg return

5 days after

+2.7%

Avg return

30 days after

59%

13 / 22 earnings

Positive

+26.0%

Q4 2024

Best reaction

-21.9%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-10.2%-6.8%-13.2%
Q3 2025+15.5%+8.5%+20.3%
Q2 2025+7.4%+57.9%+72.4%
Q1 2025-8.2%-0.2%+25.9%
Q4 2024+26.0%-6.4%-50.4%
Q3 2024-5.2%-12.4%+5.9%
Q1 2024-2.4%-8.7%-45.8%
Q4 2023+3.0%-16.2%-17.2%
Q3 2023+13.2%+21.8%+70.5%
Q2 2023+1.4%-2.6%-1.4%
Q1 2023+0.6%-7.0%+23.3%
Q4 2022-13.6%-15.9%-28.7%
Q3 2022-1.8%+1.1%-14.2%
Q2 2022+2.6%+26.6%+5.6%
Q1 2022-6.8%-8.1%-24.1%
Q4 2021+7.7%-1.3%+2.7%
Q3 2021+8.8%+6.3%-26.4%
Q2 2021+0.6%+2.1%+16.6%
Q1 2021-1.1%-1.6%+7.3%
Q4 2020-21.9%-19.4%-24.8%
Q3 2020+4.2%+34.6%+65.1%
Q2 2020+2.0%-3.8%-10.0%
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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