Zentalis Pharmaceuticals, Inc.

Zentalis Pharmaceuticals, Inc.

ZNTL
Zentalis Pharmaceuticals, Inc.US flagNASDAQ
5.01
USD
- -
- -
356.64MMarket Cap
Zentalis Pharmaceuticals, Inc.
ZNTL
(NASDAQ)

Recent

price

5.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
0.95
- -
- -
Revenue per Share
-1.17
-1.39
-4.19
-3.72
-4.48
-4.47
-2.33
-1.91
-1.74
Basic EPS, GAAP
-1.36
-1.2
-3.12
-3.75
-3.15
-3.19
-2.41
-1.74
-1.76
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.94
-2.44
-7.14
-8.42
-11.28
-13.58
-14.83
-16.58
-17.17
Book Value per Share
-2.22
-2.61
11.41
8.45
8.14
6.63
4.74
3.01
2.56
Tangible Book Value per Share
18
33
28
43
53
65
71
72
71
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
67
- -
- -
Sales/Revenue/Turnover
-169,878.57
- -
- -
- -
- -
- -
-278.02
- -
- -
Operating Margin (%)
- -
- -
- -
1
1
1
1
1
1
Depreciation Expense
-21
-46
-118
-159
-237
-292
-166
-137
-124
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-150,478.57
- -
- -
- -
- -
- -
-245.96
- -
- -
Profit Margin (%)
20
54
317
307
395
427
333
217
183
Working Capital
- -
- -
1
44
45
43
40
36
35
LT Debt
32
-73
333
364
434
437
337
216
183
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
37
36
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
69
71
Market Capitalization
109
97
167

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
288
253
218
Cash, Cash Equivalents & STI
281
246
212
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
37
37
35
Payables & Accruals
37
37
35
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-5.92%
-35.88%
Free Cash Flow
- -
13.47%
-26.79%
Net Income, GAAP
- -
9.34%
-17.35%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41
- -
- -
27
67
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
-1.24
-0.56
- -
-2.33
2025
-0.67
-0.37
-0.37
- -
-1.91
2026
-0.5
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Zentalis Pharmaceuticals, Inc. (NASDAQ: ZNTL) is a clinical-stage biopharmaceutical company that discovers and develops small molecule therapeutics targeting fundamental biological pathways in cancer, with a primary focus on its lead candidate azenosertib (ZN-c3), a potentially first-in-class and best-in-class oral WEE1 inhibitor for advanced solid tumors including Cyclin E1-positive platinum-resistant ovarian cancer (PROC), uterine serous carcinoma (USC), PARP-resistant ovarian cancer, osteosarcoma, and BRAF V600E-mutated colorectal cancer; the company conducts ongoing Phase 2 monotherapy trials such as DENALI and TETON, Phase 1/2 combination studies with chemotherapy, PARP inhibitors, gemcitabine, and partners' agents like Pfizer's encorafenib and cetuximab, alongside a Phase 1 dose optimization study in solid tumors. Founded in 2014 and headquartered in San Diego, California, Zentalis operates primarily in the United States with a global clinical trial footprint targeting oncology patients in high-unmet-need segments. Recent developments include dosing the first patient in DENALI Part 2 registration-intent trial in April 2025 for Cyclin E1+ PROC with topline data anticipated by year-end 2026 and potential accelerated approval pathway, completion of TETON Phase 2 enrollment in USC with data planned for first-half 2026 amid prioritization of PROC, positive interim DENALI Part 1b data showing 34.9% objective response rate and 6.3-month median duration of response as of January 2025, a 2024 FDA partial clinical hold resolution on key azenosertib studies following sepsis cases, strategic leadership changes with CEO Julie Eastland and new CLO James Bucher appointed in 2025, and a cash position of $280.7 million as of Q3 2025 supporting operations into late 2027.

Company News

APIChatGPT
  • ZNTL Stock Rises 28% in 3 Months: What's Driving the Rally?

  • Zentalis Pharmaceuticals to Present at the European Society for Medical Oncology (ESMO) Congress 2026

  • Zentalis Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Zentalis Strengthens Commercial Leadership with Appointments of Shannon Campbell to Board of Directors and Sarah Kelly as SVP of Commercial Strategy

  • Zentalis Pharmaceuticals to Present Phase 1b MUIR Trial Data Showing Encouraging Clinical Activity and Manageable Safety Profile of Azenosertib Plus Paclitaxel in Platinum-Resistant Ovarian Cancer at ASCO 2026

  • Zentalis Pharmaceuticals to Present Phase 1b MUIR Trial Data Showing Encouraging Clinical Activity and Manageable Safety Profile of Azenosertib Plus Paclitaxel in Platinum-Resistant Ovarian Cancer at ASCO 2026

  • Zentalis Pharmaceuticals to Participate in Upcoming Investor Conferences

  • Zentalis Pharmaceuticals Reports First Quarter 2026 Financial Results and Clinical Progress

  • Zentalis Pharmaceuticals Announces First Patient Dosed in ASPENOVA Phase 3 Trial of Azenosertib in Patients with Cyclin E1-Positive Platinum-Resistant Ovarian Cancer

  • Zentalis Pharmaceuticals Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

  • Zentalis Pharmaceuticals Announces Abstract Acceptance at ASCO 2026 Featuring Azenosertib in Combination with Paclitaxel for Platinum-Resistant Ovarian Cancer

  • Zentalis Pharmaceuticals To Present Azenosertib Preclinical Data in Triple-Negative Breast Cancer and Real-World Analysis of Unmet Need in Cyclin E1-Positive Ovarian Cancer at AACR 2026

  • What's Behind The Surge In Zentalis Stock?

  • Zentalis Pharmaceuticals Announces 400mg QD 5:2 Azenosertib Monotherapy as the Pivotal Study Dose in Cyclin E1-Positive Platinum-Resistant Ovarian Cancer

  • Zentalis Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

  • Zentalis Pharmaceuticals Reports Full Year 2025 Financial Results and Operational Updates

  • Zentalis Pharmaceuticals to Present Two Posters at the American Association for Cancer Research (AACR) Annual Meeting 2026

  • Zentalis Pharmaceuticals, Inc. $ZNTL Shares Sold by Almitas Capital LLC

  • Zentalis Pharmaceuticals to Participate in Upcoming Investor Conferences

  • Zentalis Pharmaceuticals Details Azenosertib Path to PROC Approval, DENALI Dose Pick Coming Soon