ZNTL ZENTALIS PHARMACEUTICALS

BULLISH Impact: 7/10 PRESS-RELEASE
Horizon months Filed May 12, 2026 Processed 1mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+5d ⚠ clustered
ZNTL ▼ -17.29% at T+5d
LONG call ✗ call lost -17.29% · α vs SPY -16.13% · entry $4.28 → $3.54
Next anchor: T+20d due 5d ago
Last close $3.75 (close Jun 12) · -12.38% from $4.28 entry
Entry anchored
May 12, 03:59 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α +0.00%
$4.28
settled 5w ago
T+5d
-17.29%
call -17.29% · α -16.13%
$3.54
settled 27d ago
T+20d
call — · α —
due 5d ago
T+60d
call — · α —
in 7w

Price Chart

Loading chart...

Executive Summary

Zentalis reported Q1 2026 EPS of -$0.50, beating consensus of -$0.52 by 4.5%, with no revenue. The key catalyst is the selection of the 400mg QD 5:2 dose for azenosertib monotherapy in Cyclin E1-positive PROC, advancing the DENALI Phase 2 trial toward a topline readout by year-end 2026, which could support an accelerated approval pathway. Cash of $211.8M provides runway into late 2027, funding key milestones including the ASPENOVA Phase 3 trial initiation.

Actionable Insight

The dose selection and ASPENOVA initiation de-risk the regulatory pathway for azenosertib. The DENALI topline readout by year-end 2026 is the next major catalyst — positive data could drive significant upside given the 50% PROC patient population with no approved biomarker-specific therapy. Monitor for FDA feedback on accelerated approval and any partnership or financing announcements given the cash runway into late 2027.

Key Facts

  • Q1 2026 EPS -$0.50 vs consensus -$0.52 (4.5% beat)
  • Selected 400mg QD 5:2 as pivotal dose for azenosertib monotherapy in Cyclin E1-positive PROC
  • DENALI Part 2 topline readout expected by year-end 2026, potentially supporting accelerated approval
  • ASPENOVA Phase 3 confirmatory trial initiated with first patient dosed
  • Cash, cash equivalents and marketable securities of $211.8M as of March 31, 2026, providing runway into late 2027
  • R&D expenses $28.7M in Q1 2026 vs $27.2M in Q1 2025; total operating expenses $37.9M vs $45.6M
  • Net loss $35.4M in Q1 2026 vs $48.3M in Q1 2025

Financial Impact

EPS beat of $0.02 per share; cash burn of ~$34M in Q1 2026; no revenue reported

epscashoperating expenses

Risk Factors

  • DENALI Part 2 topline data may not meet efficacy endpoints required for accelerated approval
  • Competition from other WEE1 inhibitors and emerging therapies in PROC
  • Cash runway only into late 2027; may require additional financing before reaching profitability
  • Regulatory delays or changes in FDA accelerated approval requirements

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
60% bullish (15 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3293397
11 reports for ZNTL
Performance horizon
17% Hit rate 1 of 6 directional calls best @ T+1▲ +49.55%Apr 9, 2026
Filters
Rows
Reports for ZNTL — sortable, filterable
Type Now
Jun 11, 2026
3d ago
Institutional Cluster
MIXED ★ 4/10
$3.51 awaiting T+1awaiting T+1$3.75 (+6.84%)
Jun 1, 2026
13d ago
Press Release
NEUTRAL ★ 2/10
$3.95 $3.72▼ −5.82%▼ −5.10%$3.75 (−5.06%)
May 21, 2026
24d ago
Press Release
BULLISH ★ 6/10
$4.06 $3.96▼ −2.46%▼ −3.05%$3.75 (−7.64%)
May 21, 2026
24d ago
8-K
BULLISH ★ 6/10
$4.06 $3.96▼ −2.46%▼ −3.05%$3.75 (−7.64%)
May 12, 2026
4w ago
8-K
BULLISH ★ 7/10
$4.28 $4.28· 0.00%▲ +0.00%$3.75 (−12.38%)
May 12, 2026
4w ago
Press Release
BULLISH ★ 7/10
$4.28 $4.28· 0.00%▲ +0.00%$3.75 (−12.38%)
Apr 21, 2026
7w ago
Press Release
NEUTRAL ★ 4/10
$3.99 $3.84▼ −3.76%▼ −4.78%$3.75 (−6.02%)
Apr 17, 2026
8w ago
Press Release
BULLISH ★ 7/10
$4.64 $4.03▼ −13.15%▼ −12.95%$3.75 (−19.18%)
Apr 17, 2026
8w ago
8-K
BULLISH ★ 7/10
$4.64 $4.03▼ −13.15%▼ −12.95%$3.75 (−19.18%)
Apr 9, 2026
9w ago
8-K
BULLISH ★ 7/10
$4.42 $6.61▲ +49.55%▲ +49.61%$3.75 (−15.16%)
Showing 10 of 11

US Market Status

Market Closed — Opens in 4h 32m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access