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Ticker
ZNTL

Price
1.30
Stock movement down
-0.08 (-5.80%)
Company name
Zentalis Pharmaceuticals Llc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
93.78M
Ent value
148.79M
Price/Sales
2.20
Price/Book
0.26
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-84.51%
3 year return
-60.85%
5 year return
-51.18%
10 year return
-
Last updated: 2025-08-27

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 Sales2.20
Price to Book0.26
EV to Sales3.49

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FINANCIALS

Per share

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Per share data
Current share count72.14M
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)-1.84

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%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.39
Daily high1.41
Daily low1.24
Daily Volume1.28M
All-time high84.79
1y analyst estimate6.19
Beta1.72
EPS (TTM)-2.52
Dividend per share-
Ex-div date-
Next earnings date3 Nov 2025

Downside potential

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Downside potential data
ZNTLS&P500
Current price drop from All-time high-98.47%-3.04%
Highest price drop-98.77%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-57.99%-11.04%
Avg time to new high33 days12 days
Max time to new high910 days1805 days

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COMPANY DETAILS
ZNTL (Zentalis Pharmaceuticals Llc) company logo
Marketcap
93.78M
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 in the United States. The company develops azenosertib, which is in a Phase 3 clinical trial for the treatment of ovarian cancer and other tumor types. It also develops ZN-c3-001, a phase 1 study that evaluated azenosertib monotherapy in solid tumors; and MAMMOTH (ZN-c3-006) is a Phase 1/2 clinical trial of azenosertib in patients with PARP-inhibitor resistant ovarian cancer. It has licensing agreements and strategic collaborations with Recurium IP Holdings, LLC. Zentalis Pharmaceuticals, Inc. was incorporated in 2014 and is headquartered in San Diego, California.
Employees
166
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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