NASDAQ$ALXO

ALX Oncology Holdings Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

ALX Oncology reported financial results for Q4 and full year 2020 and provided clinical development and operational highlights.

ALX Oncology reported a net loss of $18.8 million for the fourth quarter ended December 31, 2020. The company's cash and cash equivalents were $434.2 million as of December 31, 2020, which is expected to fund operations through 2024.

  • ALX Oncology made substantial progress in 2020 advancing ALX148.
  • Full results of a Phase 1b clinical trial with ALX148 in combination with Herceptin, Cyramza and paclitaxel in patients with ≥2L G/GEJ cancer is planned to be presented in mid-2021.
  • Initiation of two randomized Phase 2 studies with ALX148 in combination with KEYTRUDA in patients with HNSCC are planned in the first half of 2021.
  • Cash and cash equivalents as of December 31, 2020 were $434.2 million.

Headline financials

Total Revenue

$1.18

Previous: $1.21M-100.0%
EPS (adj)

-$0.43

Previous: -$0.35-21.6%
Capital Expenditures

$11K

No prior period
Free Cash Flow

-$13.6M

No prior period
Net Income

-$18.8M

Previous: -$7.76M-141.8%
Operating Income

-$17.8M

Previous: -$7.73M-130.5%
Cash & Equivalents

$434M

No prior period
Total Assets

$436M

No prior period
Stock-Based Comp

$1.74M

No prior period

Revenue & EPS history

ALX Oncology · Revenue · Quarterly

$1.18

Q4 2020-100%vs Q4 2019
Beat estimate in 1 of 2 quarters(50%)
ActualEstimate

Forward guidance

ALX Oncology anticipates several key clinical milestones for 2021, including presenting full results from Phase 1b clinical trials and initiating multiple Phase 2 and Phase 1b clinical trials.

Tailwinds

  • Full results of a Phase 1b clinical trial with ALX148 in combination with Herceptin, Cyramza and paclitaxel in patients with second line or greater G/GEJ cancer (ASPEN-01) is planned to be presented in mid-2021.
  • Initiation of two randomized Phase 2 studies with ALX148 in combination with KEYTRUDA in patients with HNSCC are planned in the first half of 2021.
  • Initiation of a Phase 1b clinical trial with ALX148 in combination with Zymeworks’ zanidatamab in patients with advanced HER2-expressing breast cancer and other solid tumors in the first half of 2021.
  • Full results of a Phase 1b study of ALX148 in combination with Merck’s KEYTRUDA and chemotherapy for the treatment of patients with HNSCC (ASPEN-01) is planned to be presented in the second half of 2021.
  • Results of a Phase 1 clinical trial of ALX148 in combination with azacitidine in patients with MDS and the initiation of the Phase 2 clinical trial in MDS (ASPEN-02) are expected in the fourth quarter 2021.

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 Q4 2020

Historical avgQ4 2020

+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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