Zentalis Pharmaceuticals
(NASDAQ) ZNTL
Zentalis Pharmaceuticals Financials at a Glance
Market Cap
$283.01M
Revenue (TTM)
$0.00
Net Income (TTM)
$137.06M
EPS (TTM)
$-1.91
P/E Ratio
-2.09
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Price
$3.83
Volume
1,432,804
Open
$4.05
Price
$3.83
Volume
1,432,804
Open
$4.05
Previous Close
$3.84
Daily Range
$3.77 - $4.10
52-Week Range
$1.13 - $6.95
Dividend
$0.00
Beta (Volatility)
1.76 (High)
Price
$3.83
Volume
1,432,804
Open
$4.05
Previous Close
$3.84
Daily Range
$3.77 - $4.10
52-Week Range
$1.13 - $6.95
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Get Access NowAbout Zentalis Pharmaceuticals
Industry
Biotechnology
Sector
Health CareEmployees
106
CEO
Julia Marie Eastland, MBA
Website
www.zentalis.comHeadquarters
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
-47.85%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$283.01M
Shares Outstanding
70.93M
Volume
1.43M
Short Interest
0.00%
Avg. Volume
1.86M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$157.00K
-100.6%
Gross Margin
0.00%
N/A
Market Cap
$283.01M
N/A
Market Cap/Employee
$1.70M
N/A
Employees
166
N/A
Net Income
$35.22M
+25.8%
EBITDA
$37.24M
+18.7%
Quarterly Fundamentals
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%