ZBIO Zenas BioPharma

NEUTRAL Impact: 5/10 PRESS-RELEASE
Horizon months Filed May 13, 2026 Processed 27d 16h ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+5d ⚠ clustered
ZBIO ▼ -10.49% at T+5d
NEUTRAL call ✗ call lost -10.49% · α vs SPY -9.33% · entry $19.93 → $17.84
Next anchor: T+20d tomorrow
Currently $18.42 · -7.58% from $19.93 entry
Entry anchored
May 12, 03:59 PM ET
via Databento tick
T+1d
-5.17%
call -5.17% · α -5.95%
$18.90
settled 27d ago
T+5d
-10.49%
call -10.49% · α -9.33%
$17.84
settled 21d ago
T+20d
call — · α —
tomorrow
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Zenas BioPharma reported Q1 2026 net loss of $81.0M ($1.46/share), significantly wider than the $33.6M loss a year ago, with zero revenue vs $10M in license revenue in Q1 2025. The EPS miss of -$4.54 vs consensus -$1.54 (-194.8%) reflects the pre-revenue clinical-stage profile, but the company highlighted a strong cash position of $718.5M and key pipeline milestones including obexelimab BLA submission this quarter and Phase 2 SLE data in Q4 2026.

Actionable Insight

The EPS miss is largely irrelevant for a pre-revenue biotech — the stock will trade on pipeline catalysts. Key near-term events: obexelimab BLA submission (this quarter), EULAR presentation (June 4), and Phase 2 SLE data (Q4 2026). The $718.5M cash runway into 2029 removes near-term financing risk. Watch for any FDA communication on the BLA filing acceptance.

Key Facts

  • Net loss widened to $81.0M from $33.6M YoY, driven by R&D spend up 73% to $60.4M
  • Cash, cash equivalents and investments of $718.5M as of March 31, 2026, up from $360.4M at year-end 2025
  • Raised $419M YTD from convertible notes, common stock offerings, and ATM sales
  • Obexelimab BLA for IgG4-RD on track for submission this quarter; MAA to EMA in H2 2026
  • Phase 2 SunStone SLE trial enrollment complete; topline results expected Q4 2026
  • First subject dosed in Phase 1 trial of ZB021 (oral IL-17AA/AF inhibitor)
  • Cash runway extended into 2029, including potential $75M milestone from Royalty Pharma and $75M from Pharmakon debt facility upon FDA approval

Financial Impact

Net loss of $81.0M in Q1 2026 vs $33.6M in Q1 2025; zero revenue vs $10M license revenue; cash position $718.5M

net lossrevenuecashR&D expenses

Risk Factors

  • Obexelimab BLA may face regulatory delays or require additional data
  • Phase 2 SunStone SLE trial results could miss endpoints
  • Dependence on WuXi Biologics for obexelimab manufacturing (China supply chain risk)
  • Significant operating losses expected to continue; no approved products

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
86% bullish (14 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3293773
12 reports for ZBIO
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+5▲ +22.24%Mar 26, 2026
Filters
Rows
Reports for ZBIO — sortable, filterable
Type Now
May 28, 2026
12d ago
Press Release
BULLISH ★ 7/10
$18.56 $18.38▼ −0.97%▼ −1.29%$18.42 (−0.75%)
May 19, 2026
21d ago
Press Release
BULLISH ★ 7/10
$17.84 $18.53▲ +3.84%▲ +1.59%$18.42 (+3.25%)
May 13, 2026
27d ago
Press Release
NEUTRAL ★ 4/10
$19.93 $17.84▼ −10.49%▼ −9.33%$18.42 (−7.58%)
May 13, 2026
27d ago
8-K
NEUTRAL ★ 4/10
$19.93 $17.84▼ −10.49%▼ −9.33%$18.42 (−7.58%)
May 13, 2026
27d ago
Press Release
NEUTRAL ★ 5/10
$19.93 $17.84▼ −10.49%▼ −9.33%$18.42 (−7.58%)
Mar 31, 2026
10w ago
Insider Cluster
MIXED ★ 6/10
$19.55 $20.86▲ +6.70%▲ +2.76%$18.42 (−5.78%)
Mar 27, 2026
10w ago
Press Release
NEUTRAL ★ 6/10
$18.21 $22.26▲ +22.24%▲ +18.38%$18.42 (+1.15%)
Mar 26, 2026
10w ago
424B5
MIXED ★ 6/10
$18.21 $22.26▲ +22.24%▲ +18.38%$18.42 (+1.15%)
Mar 26, 2026
10w ago
424B5
BULLISH ★ 7/10
$18.21 $22.26▲ +22.24%▲ +18.38%$18.42 (+1.15%)
Mar 16, 2026
12w ago
DEFA14A
NEUTRAL ★ 2/10
$23.23 $20.63▼ −11.19%▼ −9.15%$18.42 (−20.71%)
Showing 10 of 12

US Market Status

Market Closed — Opens Thu (10h 56m)

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