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Ticker
ZNTL

Price
1.23
Stock movement up
+0.10 (8.85%)
Company name
Zentalis Pharmaceuticals Llc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
87.66M
Ent value
142.67M
Price/Sales
2.05
Price/Book
0.25
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-91.65%
3 year return
-70.70%
5 year return
-44.68%
10 year return
-
Last updated: 2025-04-12

DIVIDENDS

ZNTL does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.05
Price to Book0.25
EV to Sales3.34

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FINANCIALS

Per share

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Per share data
Current share count71.27M
EPS (TTM)-2.52
FCF per share (TTM)-2.42

Income statement

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Income statement data
Revenue (TTM)42.66M
Gross profit (TTM)41.68M
Operating income (TTM)-209.27M
Net income (TTM)-179.28M
EPS (TTM)-2.52
EPS (1y forward)-2.97

Margins

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Margins data
Gross margin (TTM)97.68%
Operating margin (TTM)-490.50%
Profit margin (TTM)-420.22%

Balance Sheet

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Balance Sheet data
Cash41.32M
Net receivables0.00
Total current assets400.27M
Goodwill3.74M
Intangible assets0.00
Property, plant and equipment42.38M
Total assets450.66M
Accounts payable8.20M
Short/Current long term debt40.46M
Total current liabilities54.88M
Total liabilities96.33M
Shareholder's equity354.33M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-171.76M
Capital expenditures (TTM)394.00K
Free cash flow (TTM)-172.15M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-50.60%
Return on Assets-39.78%
Return on Invested Capital-50.60%
Cash Return on Invested Capital-48.58%

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STOCK INFORMATION

Stock chart

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Stock price data
Open1.14
Daily high1.25
Daily low1.09
Daily Volume844K
All-time high84.79
1y analyst estimate9.50
Beta1.74
EPS (TTM)-2.52
Dividend per share-
Ex-div date-
Next earnings date5 May 2025

Downside potential

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Downside potential data
ZNTLS&P500
Current price drop from All-time high-98.55%-12.89%
Highest price drop-98.77%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-56.53%-11.07%
Avg time to new high32 days12 days
Max time to new high863 days1805 days

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COMPANY DETAILS
ZNTL (Zentalis Pharmaceuticals Llc) company logo
Marketcap
87.66M
Marketcap category
Small-cap
Description
Zentalis Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics for the treatment of various cancers. Its products candidatures include the ZN-c3, an inhibitor of WEE1, a protein tyrosine kinase for the treatment of inhibitor for advanced solid tumors and hematological malignancies; in Phase 2 clinical trial as a monotherapy for the treatment of uterine serous carcinoma indications; Phase 2 clinical trial in Cyclin E1 driven high-grade serous ovarian cancer, fallopian tube, or primary peritoneal cancer; Phase 1/2 clinical trial in combination with PARPi for platinum-resistant ovarian cancer; Phase 1b clinical trial in combination with chemotherapy in platinum-resistant ovarian, and peritoneal or fallopian tube cancer; Phase 1/2 clinical trial in combination with chemotherapy in relapsed or refractory osteosarcoma; Phase 1/2 clinical trial with encorafenib and cetuximab for mutant metastatic colorectal cancer; and Phase 1/2 clinical trial in combination with chemotherapy in pancreatic cancer. The company's products pipeline also includes ZN-d5, an oral small molecule inhibitor of B-cell lymphoma 2, for hematological malignancies and related disorders; and BCL-xL heterobifunctional degrader, a member of the anti-apoptotic BCL-2 proteins, for solid tumors and hematological malignancies. Zentalis Pharmaceuticals, Inc. has licensing agreements and strategic collaborations with Recurium IP Holdings, LLC; Pfizer, Inc.; Zentera Therapeutics; Dana-Farber; and GlaxoSmithKline plc. The company was incorporated in 2014 and is headquartered in New York, New York.
Employees
124
Investor relations
-
SEC filings
CEO
Anthony Y. Sun
Country
USA
City
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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