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Zentalis Pharmaceuticals

(NASDAQ) ZNTL

Current Price$3.98
Market Cap$284.43M
Since IPO (2020)-83%
5 Year-93%
1 Year+182%
1 Month+71%

Zentalis Pharmaceuticals Financials at a Glance

Market Cap

$284.43M

Revenue (TTM)

$0.00

Net Income (TTM)

$137.06M

EPS (TTM)

$-1.91

P/E Ratio

-2.10

Dividend

$0.00

Beta (Volatility)

1.75 (High)

Price

$3.98

Volume

24,325

Open

$4.10

Previous Close

$3.98

Daily Range

$3.89 - $4.15

52-Week Range

$1.13 - $6.95

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About Zentalis Pharmaceuticals

Industry

Biotechnology

Employees

106

CEO

Julia Marie Eastland, MBA

Headquarters

New York City, NY 10018, US

ZNTL Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-50%

Return on Capital

-61%

Return on Assets

-47%

Earnings Yield

-47.62%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$284.43M

Shares Outstanding

70.93M

Volume

24.32K

Avg. Volume

1.91M

Financials (TTM)

Gross Profit

$739.00K

Operating Income

$146.25M

EBITDA

$145.51M

Operating Cash Flow

$125.25M

Capital Expenditure

$0.00

Free Cash Flow

$125.25M

Cash & ST Invst.

$245.89M

Total Debt

$39.58M

Zentalis Pharmaceuticals Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$0.00

-100.0%

Gross Profit

$157.00K

-100.6%

Gross Margin

0.00%

N/A

Market Cap

$284.43M

N/A

Market Cap/Employee

$1.71M

N/A

Employees

166

N/A

Net Income

$35.22M

+25.8%

EBITDA

$37.24M

+18.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$206.32M

-37.2%

Accounts Receivable

$1.93M

-61.4%

Inventory

$0.00

N/A

Long Term Debt

$35.70M

-9.8%

Short Term Debt

$3.87M

+26.1%

Return on Assets

-47.43%

N/A

Return on Invested Capital

-60.54%

N/A

Free Cash Flow

$30.94M

+22.1%

Operating Cash Flow

$30.94M

+22.1%

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Questions About ZNTL

What is the current price of Zentalis Pharmaceuticals?

Zentalis Pharmaceuticals is trading at $3.98 per share.

What is the 52-week range for Zentalis Pharmaceuticals?

Over the past 52 weeks, Zentalis Pharmaceuticals has traded between $1.13 and $6.95.

How much debt does Zentalis Pharmaceuticals have?

As of the most recent reporting period, Zentalis Pharmaceuticals reported total debt of $39.58M.

How much cash does Zentalis Pharmaceuticals have on hand?

Zentalis Pharmaceuticals reported $35.99M in cash and cash equivalents in its most recent financial results.

What is Zentalis Pharmaceuticals’s dividend yield?

Zentalis Pharmaceuticals does not currently have a dividend yield.

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