Zentalis Pharmaceuticals, Inc.

ZNTL

ZNTLZentalis Pharmaceuticals, Inc. US flag

NASDAQ Global Market

3.95

USD

-0.03

- -

281.19MMarket Cap

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-71.08	-52.02	-38.71	-47.66	-53.56	-33.77	-38.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	- -	100	- -
EBITDA Margin (%)	-169,514.29	- -	- -	- -	- -	- -	-276.11	- -
Operating Margin (%)	-169,878.57	- -	- -	- -	- -	- -	-278.02	- -
Incremental Operating Margin (%)	- -	164,728.57	- -	- -	- -	- -	- -	-62.95
Pretax Margin (%)	-167,342.86	- -	- -	- -	- -	- -	-245.74	- -
Profit Margin (%)	-150,478.57	- -	- -	- -	- -	- -	-245.96	- -
Net Income to Common Margin (%)	-150,478.57	- -	- -	- -	- -	- -	-245.96	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1	2	46	45	43	40	36
ST Debt	- -	1	1	1	- -	- -	- -	- -
LT Debt	- -	- -	1	44	45	43	40	36
Total Debt/EBITDA	- -	-0.02	-0.02	-0.21	-0.2	-0.17	-0.21	-0.25
Net Debt/EBITDA	1.06	1.44	0.46	0.28	0.19	0.11	0.18	0.25
Total Debt/EBIT	- -	-0.02	-0.02	-0.21	-0.2	-0.17	-0.21	-0.25
Net Debt/EBIT	1.06	1.44	0.46	0.28	0.19	0.11	0.18	0.25
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-85.52	-91.57	-54.93	-79.1	-110.57	-161.05	-245	-412.29
Long-Term Debt/Equity (%)	- -	- -	0.33	12.2	10.41	9.87	11.74	16.51
Long-Term Debt/Capital (%)	- -	- -	-0.63	-14.2	-8.2	-5.11	-3.9	-3.09
Long-Term Debt/Total Assets (%)	- -	- -	0.3	9.78	8.37	7.82	9.2	12.36
Total Debt/Equity (%)	- -	-1.07	0.6	12.6	10.41	9.87	11.74	16.51
Total Debt/Capital (%)	- -	-1.08	-1.15	-14.66	-8.2	-5.11	-3.9	-3.09
Total Debt/Total Assets (%)	- -	0.89	0.55	10.1	8.37	7.82	9.2	12.36
Net Debt to Equity	-77.86	91.76	-16.48	-16.38	-9.92	-6.41	-10.05	-16.65
Net Debt/Capital (%)	-351.71	48.12	24	16.02	7.25	3.21	3.23	3.02
EBITDA	-24	-47	-119	-216	-226	-253	-186	-144
EBITDA-CapEx	-24	-47	-119	-222	-228	-253	-186	-144
Operating Income (Loss)	-24	-47	-119	-217	-227	-254	-187	-145

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	4.05	4.51	11.84	7.73	7.72	6.96	7.04	6.73
Current Ratio	4.3	4.62	12.07	7.98	7.98	7.16	7.32	6.93
Quick Ratio	4.2	4.52	11.89	7.84	7.85	6.96	7.13	6.73
CFO/Avg Current Liab	- -	-3.71	-3.99	-4.25	-3.26	-3.3	-2.8	-2.81
Common Equity/Total Assets	-85.52	-91.57	-54.93	-79.1	-110.57	-161.05	-245	-412.29
Long-Term Debt/Equity (%)	- -	- -	0.33	12.2	10.41	9.87	11.74	16.51
Long-Term Debt/Capital (%)	- -	- -	-0.63	-14.2	-8.2	-5.11	-3.9	-3.09
Long-Term Debt/Total Assets (%)	- -	- -	0.3	9.78	8.37	7.82	9.2	12.36
Total Debt/Equity (%)	- -	-1.07	0.6	12.6	10.41	9.87	11.74	16.51
Total Debt/Capital (%)	- -	-1.08	-1.15	-14.66	-8.2	-5.11	-3.9	-3.09
Total Debt/Total Assets (%)	- -	0.89	0.55	10.1	8.37	7.82	9.2	12.36
CFO/Total Liabilities	-279	-24.35	-269.83	-171.17	-155.53	-181.83	-183.42	-172.13
CFO/CapEx	-106.83	-111.2	-114.54	-25.23	-64.27	-356.47	-773.12	- -
Altman's Z-Score	-3.73	-2.75	26.4	22.03	3.99	2.34	-2.39	-6.53

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,460	3,588	1,065	991	215	- -
- Cash & Cash Equivalents	25	67	55	60	43	28	34	36
+ Preferred Equity and Hybrid Capital	60	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	7	25	1	- -	- -	- -	- -
+ Total Debt	- -	1	2	46	45	43	40	36
Enterprise Value	42	-60	1,148	3,295	673	551	-116	-210
Total Capital	32	-73	-174	-313	-551	-845	-1,015	-1,156
Total Debt/Capital (%)	- -	-1.08	-1.15	-14.66	-8.2	-5.11	-3.9	-3.09
Total Debt / EV	- -	-0.01	- -	0.01	0.07	0.08	-0.34	-0.17
EV/Sales	3,015.14	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,460	3,588	1,065	991	215	- -
Diluted Enterprise Value	42	-60	1,432	3,575	1,067	1,006	221	- -
EV per Share	2.34	- -	40.85	77.19	12.72	8.43	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	67	- -
TTM EBITDA	-24	-47	-119	-216	-226	-253	-186	-144
TTM Operating Income	-24	-47	-119	-217	-227	-254	-187	-145
TTM Cash Flow to Firm	-24	-39	-87	-154	-164	-208	-171	-125
TTM Free Cash Flow to Firm	-24	-39	-86	-148	-161	-207	-171	-125

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-16.97	-24.25	-6.6	-4.78	-1.26	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	42	-60	1,148	3,295	673	551	-116	-210
Low Price	- -	- -	22	34.48	17.33	9.56	2.66	1.01
EV/Sales	3,015.14	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-9.43	-15.63	-7.2	-4.71	-3.38	- -
Price/Earnings High	- -	- -	-14.62	-23.45	-18.78	-7.04	-7.74	- -
Price/Earnings Low	- -	- -	-5.25	-9.27	-3.87	-2.14	-1.14	- -
Price/Book Value	- -	- -	-7.27	-9.98	-1.79	-1.12	-0.2	- -
Price/Book Value Average	- -	- -	-5.53	-6.9	-2.86	-1.55	-0.53	- -
Price/Book Value High	- -	- -	-8.58	-10.35	-7.46	-2.32	-1.22	- -
Price/Book Value Low	- -	- -	-3.08	-4.09	-1.54	-0.7	-0.18	- -
Price/Tangible Book Value	- -	- -	4.55	9.95	2.47	2.29	0.64	- -
Price/Tangible Book Value Average	- -	- -	3.46	6.88	3.96	3.17	1.66	- -
Price/Tangible Book Value High	- -	- -	5.37	10.32	10.34	4.75	3.81	- -
Price/Tangible Book Value Low	- -	- -	1.93	4.08	2.13	1.44	0.56	- -
Price/Sales	- -	- -	- -	- -	- -	- -	3.19	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	8.3	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	19.05	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.8	- -
Price/Cash Flow	- -	- -	-16.82	-23.29	-6.5	-4.77	-1.26	- -
Price/Cash Flow Average	- -	- -	-12.79	-16.1	-10.41	-6.62	-3.28	- -
Price/Cash Flow High	- -	- -	-19.85	-24.15	-27.16	-9.9	-7.52	- -
Price/Cash Flow Low	- -	- -	-7.12	-9.55	-5.59	-3.01	-1.11	- -
Price/Free Cash Flow Average	- -	- -	-12.91	-16.76	-10.57	-6.64	-3.28	- -
Price/Free Cash Flow High	- -	- -	-20.02	-25.15	-27.59	-9.93	-7.53	- -
Price/Free Cash Flow Low	- -	- -	-7.19	-9.95	-5.68	-3.02	-1.11	- -
EV/Sales Average	3,015.14	- -	- -	- -	- -	- -	8.39	- -
EV/Sales High	3,015.14	- -	- -	- -	- -	- -	19.13	- -
EV/Sales Low	3,015.14	- -	- -	- -	- -	- -	2.89	- -
EV/EBITDA Average	-1.78	1.28	-9.13	-11.42	-7.55	-5.51	-3.04	- -
EV/EBITDA High	-1.78	1.28	-14.29	-17.17	-19.7	-8.21	-6.93	- -
EV/EBITDA Low	-1.78	1.28	-4.98	-6.75	-4.07	-2.54	-1.05	- -
EV/EBIT Average	-1.77	1.27	-9.11	-11.39	-7.51	-5.48	-3.02	- -
EV/EBIT High	-1.77	1.27	-14.27	-17.13	-19.58	-8.16	-6.88	- -
EV/EBIT Low	-1.77	1.27	-4.97	-6.74	-4.04	-2.52	-1.04	- -
Last Price	- -	- -	51.94	84.06	20.14	15.15	3.03	1.35
High Price	- -	- -	61.29	87.19	84.14	31.46	18.07	3.33
Enterprise Value Average	42	-60	1,083	2,467	1,706	1,392	566	- -
Enterprise Value High	42	-60	1,695	3,709	4,450	2,073	1,290	- -
Enterprise Value Low	42	-60	590	1,459	918	641	195	- -

Profitability (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-71.08	-52.02	-38.71	-47.66	-53.56	-33.77	-38.11
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	- -	100	- -
EBITDA Margin (%)	-169,514.29	- -	- -	- -	- -	- -	-276.11	- -
Operating Margin (%)	-169,878.57	- -	- -	- -	- -	- -	-278.02	- -
Incremental Operating Margin (%)	- -	164,728.57	- -	- -	- -	- -	- -	-62.95
Pretax Margin (%)	-167,342.86	- -	- -	- -	- -	- -	-245.74	- -
Profit Margin (%)	-150,478.57	- -	- -	- -	- -	- -	-245.96	- -
Net Income to Common Margin (%)	-150,478.57	- -	- -	- -	- -	- -	-245.96	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1	2	46	45	43	40	36
ST Debt	- -	1	1	1	- -	- -	- -	- -
LT Debt	- -	- -	1	44	45	43	40	36
Total Debt/EBITDA	- -	-0.02	-0.02	-0.21	-0.2	-0.17	-0.21	-0.25
Net Debt/EBITDA	1.06	1.44	0.46	0.28	0.19	0.11	0.18	0.25
Total Debt/EBIT	- -	-0.02	-0.02	-0.21	-0.2	-0.17	-0.21	-0.25
Net Debt/EBIT	1.06	1.44	0.46	0.28	0.19	0.11	0.18	0.25
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-85.52	-91.57	-54.93	-79.1	-110.57	-161.05	-245	-412.29
Long-Term Debt/Equity (%)	- -	- -	0.33	12.2	10.41	9.87	11.74	16.51
Long-Term Debt/Capital (%)	- -	- -	-0.63	-14.2	-8.2	-5.11	-3.9	-3.09
Long-Term Debt/Total Assets (%)	- -	- -	0.3	9.78	8.37	7.82	9.2	12.36
Total Debt/Equity (%)	- -	-1.07	0.6	12.6	10.41	9.87	11.74	16.51
Total Debt/Capital (%)	- -	-1.08	-1.15	-14.66	-8.2	-5.11	-3.9	-3.09
Total Debt/Total Assets (%)	- -	0.89	0.55	10.1	8.37	7.82	9.2	12.36
Net Debt to Equity	-77.86	91.76	-16.48	-16.38	-9.92	-6.41	-10.05	-16.65
Net Debt/Capital (%)	-351.71	48.12	24	16.02	7.25	3.21	3.23	3.02
EBITDA	-24	-47	-119	-216	-226	-253	-186	-144
EBITDA-CapEx	-24	-47	-119	-222	-228	-253	-186	-144
Operating Income (Loss)	-24	-47	-119	-217	-227	-254	-187	-145

Liquidity (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	4.05	4.51	11.84	7.73	7.72	6.96	7.04	6.73
Current Ratio	4.3	4.62	12.07	7.98	7.98	7.16	7.32	6.93
Quick Ratio	4.2	4.52	11.89	7.84	7.85	6.96	7.13	6.73
CFO/Avg Current Liab	- -	-3.71	-3.99	-4.25	-3.26	-3.3	-2.8	-2.81
Common Equity/Total Assets	-85.52	-91.57	-54.93	-79.1	-110.57	-161.05	-245	-412.29
Long-Term Debt/Equity (%)	- -	- -	0.33	12.2	10.41	9.87	11.74	16.51
Long-Term Debt/Capital (%)	- -	- -	-0.63	-14.2	-8.2	-5.11	-3.9	-3.09
Long-Term Debt/Total Assets (%)	- -	- -	0.3	9.78	8.37	7.82	9.2	12.36
Total Debt/Equity (%)	- -	-1.07	0.6	12.6	10.41	9.87	11.74	16.51
Total Debt/Capital (%)	- -	-1.08	-1.15	-14.66	-8.2	-5.11	-3.9	-3.09
Total Debt/Total Assets (%)	- -	0.89	0.55	10.1	8.37	7.82	9.2	12.36
CFO/Total Liabilities	-279	-24.35	-269.83	-171.17	-155.53	-181.83	-183.42	-172.13
CFO/CapEx	-106.83	-111.2	-114.54	-25.23	-64.27	-356.47	-773.12	- -
Altman's Z-Score	-3.73	-2.75	26.4	22.03	3.99	2.34	-2.39	-6.53

Working Capital (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,460	3,588	1,065	991	215	- -
- Cash & Cash Equivalents	25	67	55	60	43	28	34	36
+ Preferred Equity and Hybrid Capital	60	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	7	25	1	- -	- -	- -	- -
+ Total Debt	- -	1	2	46	45	43	40	36
Enterprise Value	42	-60	1,148	3,295	673	551	-116	-210
Total Capital	32	-73	-174	-313	-551	-845	-1,015	-1,156
Total Debt/Capital (%)	- -	-1.08	-1.15	-14.66	-8.2	-5.11	-3.9	-3.09
Total Debt / EV	- -	-0.01	- -	0.01	0.07	0.08	-0.34	-0.17
EV/Sales	3,015.14	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	1,460	3,588	1,065	991	215	- -
Diluted Enterprise Value	42	-60	1,432	3,575	1,067	1,006	221	- -
EV per Share	2.34	- -	40.85	77.19	12.72	8.43	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	67	- -
TTM EBITDA	-24	-47	-119	-216	-226	-253	-186	-144
TTM Operating Income	-24	-47	-119	-217	-227	-254	-187	-145
TTM Cash Flow to Firm	-24	-39	-87	-154	-164	-208	-171	-125
TTM Free Cash Flow to Firm	-24	-39	-86	-148	-161	-207	-171	-125

Multiples (USD)

API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-16.97	-24.25	-6.6	-4.78	-1.26	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	42	-60	1,148	3,295	673	551	-116	-210
Low Price	- -	- -	22	34.48	17.33	9.56	2.66	1.01
EV/Sales	3,015.14	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-9.43	-15.63	-7.2	-4.71	-3.38	- -
Price/Earnings High	- -	- -	-14.62	-23.45	-18.78	-7.04	-7.74	- -
Price/Earnings Low	- -	- -	-5.25	-9.27	-3.87	-2.14	-1.14	- -
Price/Book Value	- -	- -	-7.27	-9.98	-1.79	-1.12	-0.2	- -
Price/Book Value Average	- -	- -	-5.53	-6.9	-2.86	-1.55	-0.53	- -
Price/Book Value High	- -	- -	-8.58	-10.35	-7.46	-2.32	-1.22	- -
Price/Book Value Low	- -	- -	-3.08	-4.09	-1.54	-0.7	-0.18	- -
Price/Tangible Book Value	- -	- -	4.55	9.95	2.47	2.29	0.64	- -
Price/Tangible Book Value Average	- -	- -	3.46	6.88	3.96	3.17	1.66	- -
Price/Tangible Book Value High	- -	- -	5.37	10.32	10.34	4.75	3.81	- -
Price/Tangible Book Value Low	- -	- -	1.93	4.08	2.13	1.44	0.56	- -
Price/Sales	- -	- -	- -	- -	- -	- -	3.19	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	8.3	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	19.05	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	2.8	- -
Price/Cash Flow	- -	- -	-16.82	-23.29	-6.5	-4.77	-1.26	- -
Price/Cash Flow Average	- -	- -	-12.79	-16.1	-10.41	-6.62	-3.28	- -
Price/Cash Flow High	- -	- -	-19.85	-24.15	-27.16	-9.9	-7.52	- -
Price/Cash Flow Low	- -	- -	-7.12	-9.55	-5.59	-3.01	-1.11	- -
Price/Free Cash Flow Average	- -	- -	-12.91	-16.76	-10.57	-6.64	-3.28	- -
Price/Free Cash Flow High	- -	- -	-20.02	-25.15	-27.59	-9.93	-7.53	- -
Price/Free Cash Flow Low	- -	- -	-7.19	-9.95	-5.68	-3.02	-1.11	- -
EV/Sales Average	3,015.14	- -	- -	- -	- -	- -	8.39	- -
EV/Sales High	3,015.14	- -	- -	- -	- -	- -	19.13	- -
EV/Sales Low	3,015.14	- -	- -	- -	- -	- -	2.89	- -
EV/EBITDA Average	-1.78	1.28	-9.13	-11.42	-7.55	-5.51	-3.04	- -
EV/EBITDA High	-1.78	1.28	-14.29	-17.17	-19.7	-8.21	-6.93	- -
EV/EBITDA Low	-1.78	1.28	-4.98	-6.75	-4.07	-2.54	-1.05	- -
EV/EBIT Average	-1.77	1.27	-9.11	-11.39	-7.51	-5.48	-3.02	- -
EV/EBIT High	-1.77	1.27	-14.27	-17.13	-19.58	-8.16	-6.88	- -
EV/EBIT Low	-1.77	1.27	-4.97	-6.74	-4.04	-2.52	-1.04	- -
Last Price	- -	- -	51.94	84.06	20.14	15.15	3.03	1.35
High Price	- -	- -	61.29	87.19	84.14	31.46	18.07	3.33
Enterprise Value Average	42	-60	1,083	2,467	1,706	1,392	566	- -
Enterprise Value High	42	-60	1,695	3,709	4,450	2,073	1,290	- -
Enterprise Value Low	42	-60	590	1,459	918	641	195	- -

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	33	33	41	45	59	71	71	69
Diluted Weighted Avg Shares	18	33	28	43	53	65	71	- -
Basic Weighted Avg Shares	18	33	28	43	53	65	71	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	0.95	- -
EBITDA per Share	-1.31	-1.42	-4.22	-5.06	-4.27	-3.86	-2.62	- -
Operating Income per Share	-1.32	-1.42	-4.23	-5.07	-4.3	-3.88	-2.64	- -
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 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	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.34	-1.19	-3.09	-3.61	-3.1	-3.18	-2.4	- -
Free Cash Flow per Basic Share	-1.36	-1.2	-3.12	-3.75	-3.15	-3.19	-2.41	- -
Cash & Equivalents per Share	1.39	2.05	12.04	7.96	8.27	7.38	5.22	- -
Book Value per Share	-1.94	-2.44	-7.14	-8.42	-11.28	-13.58	-14.83	- -
Tangible Book Value per Share	-2.22	-2.61	11.41	8.45	8.14	6.63	4.74	- -

Zentalis Pharmaceuticals, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)