NASDAQ$ALXO

ALX Oncology Holdings Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

ALX Oncology reported financial results for the fourth quarter and full year ended December 31, 2023 and provided a corporate update.

ALX Oncology reported a GAAP net loss of $45.5 million for Q4 2023, compared to a net loss of $30.7 million for Q4 2022. The company's cash, cash equivalents, and investments were $218.1 million as of December 31, 2023.

  • Jason Lettmann was appointed CEO.
  • Positive results were reported from the interim analysis of the ASPEN-06 Phase 2 clinical trial.
  • An oversubscribed underwritten public offering generated gross proceeds of approximately $63.2 million.
  • Cash, cash equivalents and investments as of December 31, 2023, were $218.1 million.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.79

Previous: -$0.60-31.7%
Capital Expenditures

$148K

Previous: $389K-62.0%
Net Income

-$45.5M

Previous: -$30.7M-48.1%
Operating Income

-$48M

Previous: -$32.2M-49.1%
Gross Profit

$0.00

No prior period
R&D Expense

$41.8M

No prior period
Stock-Based Comp

$6.72M

Previous: $6.3M+6.8%

Revenue & EPS history

ALX Oncology · Revenue · Quarterly

$0

Q4 2023

Forward guidance

ALX Oncology anticipates multiple clinical milestones for Evorpacept's pipeline development in 2024.

Tailwinds

  • Non-Hodgkin Lymphoma – Data from a Phase 1b IST with rituximab + lenalidomide will be presented at the AACR Annual Meeting 2024 on April 9, 2024.
  • Urothelial Carcinoma – Data from a Phase 1b ASPEN-07 clinical trial with PADCEV® (enfortumab vedotin-ejfv) (Q2 2024)
  • Gastric/GEJ Cancer – Top line results from all 122 subjects in a Phase 2 randomized clinical trial of ASPEN-06 (June-July 2024)
  • Breast Cancer – Top line results from a Phase 1b I-SPY TRIAL with ENHERTU (Q4 2024)
  • Head and Neck Squamous Cell Carcinoma – Top line results from a Phase 2 randomized clinical trial of ASPEN-03 with KEYTRUDA® (pembrolizumab) (Q4 2024/Q1 2025)

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 2023

Historical avgQ4 2023

+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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