NASDAQ$ZNTL

Zentalis Pharmaceuticals Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported financial results for the first quarter of 2024 and highlighted recent corporate accomplishments.

Zentalis Pharmaceuticals reported its Q1 2024 financial results, highlighting a cash, cash equivalents, and marketable securities position of $489.0 million. The company anticipates a catalyst-rich period in the second half of 2024 and into 2025, focusing on the clinical profile of azenosertib.

  • Azenosertib clinical development plan remains on track with multiple data readouts anticipated in the second half of 2024 and into 2025.
  • Final results from Phase 1 study of azenosertib in combination with gemcitabine in adult and pediatric patients with relapsed or refractory osteosarcoma to be presented at the 2024 ASCO Annual Meeting.
  • Preclinical data presented at AACR demonstrated synergistic anti-tumor activity of azenosertib with KRASG12C inhibitors.
  • Cash runway is projected into mid-2026.

Headline financials

Total Revenue

$40.6M

No prior period
EPS

$0.14

Previous: -$1.07+113.1%
Research And Development Expenses

$49.6M

No prior period
General And Administrative Expenses

$15.7M

No prior period
Total operating expenses

$65.3M

No prior period
Capital Expenditures

-$40K

No prior period
Free Cash Flow

$10M

Previous: -$49.3M+120.3%
Net Income

$10.1M

Previous: -$63.3M+115.9%
Operating Income

-$24.8M

Previous: -$65M+61.9%
Gross Profit

$31.6M

No prior period
R&D Expense

$49.6M

No prior period
Stock-Based Comp

$12.8M

Previous: $13.7M-6.6%

Revenue & EPS history

Zentalis · Revenue · Quarterly

$40.6M

Q1 2024
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Forward guidance

Zentalis anticipates multiple data readouts in gynecological and other cancer types in the second half of 2024 and into 2025. The company expects topline data from several Phase 1/2 and Phase 2 studies, including those for azenosertib in platinum resistant ovarian cancer and recurrent or persistent USC.

Tailwinds

  • Presentation of final results of Phase 1 azenosertib + chemotherapy trial in R/R osteosarcoma at 2024 ASCO Annual Meeting
  • Presentation of final results of Phase 1b azenosertib monotherapy trial in solid tumors
  • Topline data from Phase 1/2 MAMMOTH azenosertib + PARP inhibitor trial in platinum resistant ovarian cancer
  • Presentation of initial data from Phase 1 azenosertib + BEACON regimen trial in BRAF mutant metastatic colorectal cancer
  • Initial data from Phase 1 azenosertib + ZN-d5 trial in R/R AML

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.7%

Avg return

Earnings day

-2.2%

Avg return

5 days after

+2.4%

Avg return

30 days after

58%

14 / 24 earnings

Positive

+14.5%

Q1 2023

Best reaction

-43.0%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.9%-1.7%
Q4 2025+3.1%-3.7%+49.1%
Q3 2025+6.2%+0.8%+9.8%
Q1 2025-2.5%+3.3%+10.7%
Q4 2024-12.6%-15.0%-23.5%
Q3 2024-2.7%-13.9%-22.3%
Q2 2024-8.8%-12.5%-10.6%
Q1 2024+6.1%+7.0%-5.5%
Q4 2023+10.0%+8.5%+11.9%
Q3 2023-43.0%-45.0%-33.1%
Q2 2023+5.3%+11.2%-0.5%
Q1 2023+14.5%+22.8%+2.7%
Q4 2022+1.2%-2.1%-9.1%
Q3 2022-14.1%-4.3%-17.4%
Q2 2022-0.1%-7.3%-8.1%
Q1 2022-16.4%-24.7%+1.3%
Q4 2021+7.6%+5.7%-3.2%
Q3 2021+0.8%-1.0%-8.8%
Q2 2021+4.9%+7.1%+39.0%
Q1 2021-4.6%-1.3%-9.0%
Q4 2020+1.4%-0.7%+45.7%
Q3 2020-5.6%-2.1%+36.3%
Q2 2020+1.0%+7.2%-10.6%
Q1 2020+4.5%+8.2%+10.5%
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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