zentalis pharmaceuticals inc - ZNTL

ZNTL

Close Chg Chg %
1.33 0.02 1.50%

Closed Market

1.35

+0.02 (1.50%)

Volume: 606.23K

Last Updated:

Dec 31, 2025, 4:00 PM EDT

Company Overview: zentalis pharmaceuticals inc - ZNTL

ZNTL Key Data

Open

$1.31

Day Range

1.31 - 1.36

52 Week Range

1.01 - 3.33

Market Cap

$97.54M

Shares Outstanding

72.25M

Public Float

59.50M

Beta

1.75

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$2.08

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

761.08K

 

ZNTL Performance

1 Week
 
-0.74%
 
1 Month
 
-2.88%
 
3 Months
 
-16.15%
 
1 Year
 
-55.45%
 
5 Years
 
-97.40%
 

ZNTL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About zentalis pharmaceuticals inc - ZNTL

Zentalis Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company, which engages in discovering and developing clinically differentiated, novel small molecule therapeutics targeting fundamental biological pathways of cancer. It develops a broad pipeline of product candidates with an initial focus on validated oncology targets with the potential to address large patient populations. The company was founded by Kevin D. Bunker and Cam Gallagher on December 23, 2014 and is headquartered in San Diego, CA.

ZNTL At a Glance

Zentalis Pharmaceuticals, Inc.
10275 Science Center Drive
San Diego, California 92121
Phone 1-858-263-4333 Revenue 67.43M
Industry Biotechnology Net Income -165,839,000.00
Sector Health Technology Employees 166
Fiscal Year-end 12 / 2025
View SEC Filings

ZNTL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 3.194
Price to Book Ratio 0.641
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA 0.607
Enterprise Value to Sales -1.677
Total Debt to Enterprise Value -0.377

ZNTL Efficiency

Revenue/Employee 406,174.699
Income Per Employee -999,030.12
Receivables Turnover 8.489
Total Asset Turnover 0.136

ZNTL Liquidity

Current Ratio 7.322
Quick Ratio 7.322
Cash Ratio 7.038

ZNTL Profitability

Gross Margin 98.088
Operating Margin -278.024
Pretax Margin -245.74
Net Margin -245.961
Return on Assets -33.423
Return on Equity -42.826
Return on Total Capital -43.661
Return on Invested Capital -38.693

ZNTL Capital Structure

Total Debt to Total Equity 12.649
Total Debt to Total Capital 11.228
Total Debt to Total Assets 9.911
Long-Term Debt to Equity 11.737
Long-Term Debt to Total Capital 10.42
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Zentalis Pharmaceuticals Inc - ZNTL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
- - - 67.42M
-
Sales Growth
- - - -
-
Cost of Goods Sold (COGS) incl D&A
544.00K 1.43M 1.39M 1.29M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
544.00K 1.43M 1.39M 1.29M
Depreciation
544.00K 1.43M 1.39M 1.29M
Amortization of Intangibles
- - - -
-
COGS Growth
+240.00% +162.13% -2.59% -7.20%
Gross Income
(544.00K) (1.43M) (1.39M) 66.14M
Gross Income Growth
-240.00% -162.13% +2.59% +4,861.41%
Gross Profit Margin
- - - +98.09%
-
2021 2022 2023 2024 5-year trend
SG&A Expense
207.20M 225.86M 252.55M 253.59M
Research & Development
166.80M 172.73M 189.59M 167.77M
Other SG&A
40.40M 53.13M 62.96M 85.83M
SGA Growth
+74.66% +9.01% +11.82% +0.41%
Other Operating Expense
- - - -
-
Unusual Expense
- (42.78M) 45.57M 3.74M
EBIT after Unusual Expense
(164.96M) (227.29M) (299.51M) (191.19M)
Non Operating Income/Expense
401.00K 5.99M 22.62M 25.50M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(164.56M) (221.30M) (276.89M) (165.69M)
Pretax Income Growth
-39.33% -34.48% -25.12% +40.16%
Pretax Margin
- - - -245.74%
-
Income Tax
(297.00K) (469.00K) (601.00K) 177.00K
Income Tax - Current - Domestic
11.00K 11.00K 41.00K 228.00K
Income Tax - Current - Foreign
550.00K 298.00K 249.00K 12.00K
Income Tax - Deferred - Domestic
- (856.00K) (724.00K) (891.00K)
Income Tax - Deferred - Foreign
- (2.00K) (54.00K) (63.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(166.09M) (237.11M) (292.31M) (165.87M)
Minority Interest Expense
(7.37M) (307.00K) (114.00K) (28.00K)
Net Income
(158.72M) (236.81M) (292.19M) (165.84M)
Net Income Growth
-34.69% -49.19% -23.39% +43.24%
Net Margin Growth
- - - -245.96%
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(158.72M) (236.81M) (292.19M) (165.84M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(158.72M) (236.81M) (292.19M) (165.84M)
EPS (Basic)
-3.7183 -4.4801 -4.4671 -2.3331
EPS (Basic) Growth
-29.49% -20.49% +0.29% +47.77%
Basic Shares Outstanding
42.69M 52.86M 65.41M 71.08M
EPS (Diluted)
-3.7183 -4.4801 -4.4671 -2.3331
EPS (Diluted) Growth
-29.49% -20.49% +0.29% +47.77%
Diluted Shares Outstanding
42.69M 52.86M 65.41M 71.08M
EBITDA
(207.20M) (225.86M) (252.55M) (186.17M)
EBITDA Growth
-74.66% -9.01% -11.82% +26.28%
EBITDA Margin
- - - -276.11%
-

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 5.313
Number of Ratings 8 Current Quarters Estimate -0.418
FY Report Date 03 / 2026 Current Year's Estimate -1.691
Last Quarter’s Earnings -0.42 Median PE on CY Estimate N/A
Year Ago Earnings -1.824 Next Fiscal Year Estimate -1.62
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 5 8 7
Mean Estimate -0.42 -0.44 -1.69 -1.62
High Estimates -0.32 -0.32 -1.30 -1.04
Low Estimate -0.55 -0.56 -2.27 -2.19
Coefficient of Variance -20.81 -21.08 -21.62 -30.46

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 4
OVERWEIGHT 0 0 0
HOLD 4 4 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Zentalis Pharmaceuticals Inc - ZNTL

Date Name Shares Transaction Value
Feb 13, 2025 Ingmar Bruns Chief Medical Officer 36,629 Open market or private purchase of non-derivative security Non-derivative transaction at $2.28 per share 83,514.12
Jan 6, 2025 Mark Lackner Chief Scientific Officer 191,317 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $3.12 per share 596,909.04

Zentalis Pharmaceuticals Inc in the News