NASDAQ$ZNTL

Zentalis Pharmaceuticals Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported promising new interim data on both ZN-c3 and ZN-c5, highlighting their potentially best-in-class profiles.

Zentalis Pharmaceuticals reported financial results for the second quarter ended June 30, 2021. The company raised approximately $173 million in gross proceeds from a recent follow-on offering and had significant clinical and regulatory advances.

  • Reported promising new interim data on both ZN-c3 and ZN-c5.
  • Dosed the first patient in a potentially registrational Phase 2 trial of ZN-c3 in patients with uterine serous carcinoma (USC).
  • Raised approximately $173 million in gross proceeds from recent follow-on offering.
  • ZN-c3 demonstrated additional deepening and durable tumor responses, identifying potential accelerated approval paths in USC and a biomarker-driven setting.

Headline financials

EPS (adj)

-$1.34

Previous: -$0.78-71.8%
Capital Expenditures

$819K

Previous: $25K+3176.0%
Free Cash Flow

-$46.9M

Previous: -$22.1M-112.8%
Net Income

-$55.1M

Previous: -$27.3M-101.8%
Operating Income

-$55.1M

Previous: -$27.4M-101.4%
Cash & Equivalents

$251M

Previous: $233M+7.6%
Total Assets

$284M

Previous: $257M+10.4%
Stock-Based Comp

$9.92M

Previous: $7.68M+29.1%

Revenue & EPS history

Zentalis · Revenue · Quarterly

$400K

Q1 2026

Forward guidance

Zentalis believes that its existing cash, cash equivalents and marketable securities as of June 30, 2021, together with the net proceeds from its July 2021 follow-on offering, will enable it to fund its operating expenses and capital expenditure requirements into the third quarter of 2023.

Historical earnings impact

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

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

-1.4%

Avg return

Earnings day

-2.0%

Avg return

5 days after

+0.8%

Avg return

30 days after

60%

15 / 25 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
Q4 2025+3.1%-3.2%
Q1 2026+3.9%-1.7%-15.0%
Q3 2025+6.2%+0.8%+9.8%
Q2 2025+5.1%+2.2%+26.8%
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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