NASDAQ$ZNTL

Zentalis Pharmaceuticals Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and full year ended December 31, 2020, and highlighted recent corporate accomplishments.

Zentalis Pharmaceuticals reported a net loss of $40.4 million for the fourth quarter of 2020, compared to a net loss of $14.5 million for the same period in 2019. As of December 31, 2020, the company had cash, cash equivalents, and marketable securities of $338.5 million.

  • Initiated multiple early-stage clinical trials evaluating ZN-c5, ZN-c3, and ZN-d5.
  • Announced strategic collaboration with Tempus to expand and strengthen research and development capabilities.
  • Zentera Therapeutics submitted two Investigational New Drug (IND) applications in China ahead of schedule.
  • Presenting clinical data from the Phase 1 monotherapy trial of ZN-c3 at the upcoming AACR 2021 Annual Meeting.

Headline financials

EPS (adj)

-$1.01

Previous: -$0.42-140.2%
Capital Expenditures

$661K

No prior period
Free Cash Flow

-$28M

No prior period
Net Income

-$40.4M

Previous: -$14.5M-178.2%
Operating Income

-$40.2M

Previous: -$14.9M-170.0%
Cash & Equivalents

$339M

No prior period
Total Assets

$366M

No prior period
Stock-Based Comp

$7.89M

No prior period

Revenue & EPS history

Zentalis · Revenue · Quarterly

$400K

Q1 2026

Forward guidance

Zentalis expects that its existing cash, cash equivalents and marketable securities will enable the Company to fund its operating expenses and capital expenditure requirements into 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 Q4 2020

Historical avgQ4 2020

-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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