Zentalis Pharmaceuticals, Inc.

ZNTL

ZNTLZentalis Pharmaceuticals, Inc. US flag

NASDAQ Global Market

3.95

USD

-0.03

- -

281.19MMarket Cap

Income Statement (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	67	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	67	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	-67	- -
- Operating Expenses	24	47	119	217	227	254	255	145
+ Selling, General & Admin	5	8	34	41	55	64	87	38
+ Research & Development	19	38	85	176	173	190	168	107
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-24	-47	-119	-217	-227	-254	-187	-145
- Non-Operating (Income) Loss	- -	- -	-1	-52	-6	23	-22	-8
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-1	-52	-6	23	-22	-8
Pretax Income	-23	-46	-118	-165	-221	-277	-166	-137
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-23	-46	-119	-166	-237	-292	-166	-137
- Net Extraordinary Losses (Gains)	-5	-1	-1	-15	-1	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-5	-1	-1	-15	-1	- -	- -	- -
Income (Loss) Incl. MI	-19	-45	-117	-151	-236	-292	-166	-137
- Minority Interest	2	1	1	7	- -	- -	- -	- -
Net Income, GAAP	-21	-46	-118	-159	-237	-292	-166	-137
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-21	-46	-118	-159	-237	-292	-166	-137
EBIT	-24	-47	-119	-217	-227	-254	-187	-145
EBITDA	-24	-47	-119	-216	-226	-253	-186	-144
EBITDA Margin (%)	-169,514.29	- -	- -	- -	- -	- -	-276.11	- -
EBITA	-24	-47	-119	-217	-227	-254	-187	-145
Gross Margin (%)	100	- -	- -	- -	- -	- -	100	- -
Operating Margin (%)	-169,878.57	- -	- -	- -	- -	- -	-278.02	- -
Profit Margin (%)	-150,478.57	- -	- -	- -	- -	- -	-245.96	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	1	1
Basic Weighted Avg Shares	18	33	28	43	53	65	71	- -
Basic EPS, GAAP	-1.17	-1.39	-4.19	-3.72	-4.48	-4.47	-2.33	- -
Basic EPS from Cont Ops	-1.3	-1.41	-4.22	-3.89	-4.49	-4.47	-2.33	- -
Diluted Weighted Avg Shares	18	33	28	43	53	65	71	- -
Diluted EPS, GAAP	-1.17	-1.39	-4.19	-3.72	-4.48	-4.47	-2.33	- -
Diluted EPS from Cont Ops	-1.3	-1.41	-4.22	-3.89	-4.49	-4.47	-2.33	- -

Balance Sheet (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	27	69	345	351	452	497	386	253
+ Cash, Cash Equivalents & STI	25	67	339	340	437	483	371	246
+ Cash & Cash Equivalents	25	67	55	60	43	28	34	36
+ ST Investments	- -	- -	284	280	394	455	337	210
+ Accounts & Notes Receiv	1	- -	2	4	7	- -	5	- -
+ Accounts Receivable, Net	1	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	4	7	- -	5	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	5	6	8	14	10	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	14	19	20	104	87	55	44	36
+ Property, Plant & Equip, Net	- -	3	4	53	50	42	37	29
+ Property, Plant & Equip	- -	3	4	54	52	45	42	32
- Accumulated Depreciation	- -	- -	- -	1	2	3	4	3
+ LT Investments & Receivables	- -	- -	- -	37	21	- -	- -	- -
+ LT Investments	- -	- -	- -	37	21	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	14	16	17	13	16	13	7	7
+ Total Intangible Assets	13	13	13	4	4	4	- -	- -
+ Goodwill	4	4	4	4	4	4	- -	- -
+ Other Intangible Assets	9	9	9	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	3	4	10	12	9	7	7
Total Assets	41	87	366	455	539	552	430	289
+ Payables & Accruals	6	14	28	44	57	69	53	37
+ Accounts Payable	3	4	9	12	11	15	7	7
+ Accrued Taxes	- -	- -	- -	1	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	10	19	31	45	54	45	29
+ ST Debt	- -	1	1	1	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	1	1	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	-1	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	-1	- -	- -	- -	- -
Total Current Liabilities	6	15	29	44	57	69	53	37
+ LT Debt	- -	- -	1	44	45	43	40	36
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	1	44	45	43	40	36
+ Other LT Liabilities	2	146	2	2	3	2	1	- -
+ Accrued Liabilities	2	2	2	2	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	143	- -	- -	3	2	1	- -
Total Noncurrent Liabilities	2	146	4	46	49	45	40	36
Total Liabilities	9	161	32	90	105	114	93	73
+ Preferred Equity and Hybrid Capital	60	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	3	509	724	1,032	1,324	1,391	1,407
+ Common Stock	2	3	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	509	724	1,031	1,324	1,391	1,407
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-37	-83	-201	-360	-596	-889	-1,054	-1,191
+ Other Equity	- -	- -	- -	- -	-1	2	1	- -
Equity Before Minority Interest	25	-80	309	364	434	437	337	216
+ Minority/Non Controlling Interest	8	7	25	1	- -	- -	- -	- -
Total Equity	32	-73	333	364	434	437	337	216
Total Liabilities & Equity	41	87	366	455	539	552	430	289
Shares Outstanding	33	33	41	45	59	71	71	69
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	1	2	46	45	43	40	36
Net Debt	-25	-67	-55	-60	-43	-28	-34	-36
Net Debt to Equity	-77.86	91.76	-16.48	-16.38	-9.92	-6.41	-10.05	-16.65
Tangible Common Equity Ratio	-140.75	-114.51	90.88	80.03	80.34	79.14	78.35	74.82
Current Ratio	4.3	4.62	12.07	7.98	7.98	7.16	7.32	6.93
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-23	-46	-119	-166	-237	-292	-166	-137
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1	1
+ Non-Cash Items	- -	1	24	-5	59	77	10	20
+ Stock-Based Compensation	- -	1	23	36	47	55	67	21
+ Deferred Income Taxes	- -	- -	- -	-3	-1	-1	- -	- -
+ Asset Impairment Charge	- -	- -	- -	9	- -	5	4	4
+ Other Non-Cash Adj	- -	- -	1	-47	13	18	-61	-5
+ Chg in Non-Cash Work Cap	-1	7	8	17	13	6	-17	-9
+ (Inc) Dec in Accts Receiv	- -	1	- -	- -	- -	- -	-5	5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-2	-2	-6	1	-7	-6	6	3
+ Inc (Dec) in Accts Payable	1	7	14	14	16	11	-18	-17
+ Inc (Dec) in Other	- -	- -	- -	1	4	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-24	-39	-87	-154	-164	-208	-171	-125
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-6	-3	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-6	-3	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	328	180	261	237	- -	-4
+ Increase in Capital Stock	- -	- -	328	180	261	237	- -	6
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-10
+ Net Change in LT Investment	- -	- -	-284	2	-112	-44	177	131
+ Dec in LT Investment	- -	- -	117	366	422	505	305	270
+ Inc in LT Investment	- -	- -	-401	-364	-533	-549	-128	-139
+ Net Cash From Acq & Div	- -	- -	- -	-14	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-14	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-285	-18	-114	-44	177	132
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	9	82	33	-1	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	9	82	360	179	261	237	- -	-4
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-15	42	-11	6	-17	-15	6	2
EBITDA	-24	-47	-119	-216	-226	-253	-186	-144
EBITDA Margin (%)	-169,514.29	- -	- -	- -	- -	- -	-276.11	- -
Free Cash Flow	-24	-39	-88	-160	-166	-208	-171	-125
Net Cash Paid for Acquisitions	- -	- -	- -	14	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-99	-88	-160	-166	-208	-171	-125
Free Cash Flow per Basic Share	-1.36	-1.2	-3.12	-3.75	-3.15	-3.19	-2.41	- -
Price/Free Cash Flow	- -	- -	-16.97	-24.25	-6.6	-4.78	-1.26	- -
Cash Flow to Net Income	1.15	0.86	0.74	0.97	0.69	0.71	1.03	0.91
Capital Expenditures	- -	- -	-1	-6	-3	-1	- -	- -