NASDAQ$ZNTL

Zentalis Pharmaceuticals Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced financial results for the third quarter ended September 30, 2021 and highlighted recent corporate accomplishments.

Zentalis Pharmaceuticals reported its Q3 2021 financial results, highlighting the initiation of a Phase 1/2 trial of ZN-c3 in combination with gemcitabine for patients with relapsed or refractory osteosarcoma and the ongoing enrollment in the potentially registrational Phase 2 trial of ZN-c3 in patients with uterine serous carcinoma (USC). The company's cash, cash equivalents, and marketable securities totaled $366.8 million as of September 30, 2021.

  • Initiated a Phase 1/2 trial of ZN-c3 in combination with gemcitabine for patients with relapsed or refractory osteosarcoma.
  • Enrollment is ongoing in the potentially registrational Phase 2 trial of ZN-c3 in patients with uterine serous carcinoma (USC).
  • Published seminal research on the discovery of ZN-c3 in the Journal of Medicinal Chemistry.
  • The Company’s virtual R&D day will be hosted on Thursday, December 16, 2021 at 11:00 a.m. EST

Headline financials

EPS (adj)

-$1.25

Previous: -$0.91-37.4%
Capital Expenditures

$2.66M

Previous: $41K+6390.2%
Free Cash Flow

-$36.2M

Previous: -$20.6M-75.4%
Net Income

-$10.5M

Previous: -$34.7M+69.7%
Operating Income

-$62.9M

Previous: -$34.8M-80.8%
Cash & Equivalents

$367M

Previous: $367M-0.2%
Total Assets

$435M

Previous: $393M+10.6%
Stock-Based Comp

$7.66M

Previous: $7.25M+5.6%

Revenue & EPS history

Zentalis · Revenue · Quarterly

$400K

Q1 2026

Forward guidance

Zentalis believes that its existing cash, cash equivalents and marketable securities as of September 30, 2021 will be sufficient to fund operating expenses and capital expenditures 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 Q3 2021

Historical avgQ3 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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