Zentalis Pharmaceuticals, Inc.(ZNTL:US)
Market Cap$151.56M
Key Metrics
Price$2.13
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$124.13M
EBITDA (TTM)-$165.88M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$31.93M
Total Assets$253.07M
Net Assets$182.68M
Total Debt$34.65M
Key Metrics
Price$2.13
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$124.13M
EBITDA (TTM)-$165.88M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$31.93M
Total Assets$253.07M
Net Assets$182.68M
Total Debt$34.65M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $26.87M | $0 | $0 | $40.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $37.86M | $37.39M | $33.73M | $36.06M | $37.83M | $72.98M | $51.43M | $65.15M | $65.33M | $67.92M | $62.72M | $58.35M | $64.95M | $51.75M | $54.19M | $63.46M | $57.88M | $48.19M | $62.87M | $55.13M | $50.35M | $40.25M | $34.77M | $27.38M | $16.4M | $14.91M | $12.58M | $10.64M | $8.72M | |
| Research and Development | $28.72M | $29.49M | $22.95M | $27.61M | $27.25M | $32.97M | $36.82M | $48.39M | $49.59M | $51.56M | $46.77M | $42.68M | $48.58M | $40.62M | $42.18M | $43.83M | $46.11M | $38.44M | $54M | $44.77M | $38.39M | $29.52M | $24.67M | $17.45M | $13.26M | $11.87M | $10.74M | $8.69M | $7.09M |
| Selling, General, and Administrative | $9.14M | $7.91M | $10.78M | $8.45M | $10.58M | $40.01M | $14.61M | $16.76M | $15.74M | $16.37M | $15.95M | $15.66M | $16.37M | $11.14M | $12.01M | $19.64M | $11.77M | $9.75M | $8.87M | $10.36M | $11.95M | $10.72M | $10.1M | $9.92M | $3.14M | $3.04M | $1.84M | $1.95M | $1.63M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$37.86M | -$37.39M | -$33.73M | -$36.06M | -$37.83M | -$46.11M | -$51.43M | -$65.15M | -$24.77M | -$67.92M | -$62.72M | -$58.35M | -$64.95M | -$51.75M | -$54.19M | -$63.46M | -$57.88M | -$48.19M | -$62.87M | -$55.13M | -$50.35M | -$40.25M | -$34.77M | -$27.38M | -$16.4M | -$14.91M | -$12.58M | -$10.64M | -$8.72M |
| $2.62M | $2.62M | $7.04M | $9.18M | -$10.45M | -$1.56M | $11.25M | -$22.86M | $34.95M | $6.85M | $7.21M | -$41.12M | $4.11M | $3.23M | $1.91M | $424K | $426K | $88K | $51.68M | $115K | $242K | $315K | $120K | $84K | $164K | -$139K | $12K | $49K | $62K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $143K | - | - | - | $164K | - | - | - | $74K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $2.62M | $2.62M | $7.04M | $9.18M | -$10.45M | -$1.56M | $11.25M | -$22.86M | $34.95M | $6.85M | $7.21M | -$41.12M | $4.11M | $3.23M | $1.91M | $424K | $426K | $88K | $51.68M | $115K | $99K | $315K | $120K | $84K | - | -$139K | $12K | $49K | -$12K |
Income Before Tax | -$35.23M | -$34.77M | -$26.69M | -$26.87M | -$48.28M | -$47.68M | -$40.19M | -$88.01M | $10.18M | -$61.07M | -$55.51M | -$99.47M | -$60.84M | -$48.52M | -$52.29M | -$63.04M | -$57.45M | -$48.11M | -$11.19M | -$55.02M | -$50.25M | -$39.93M | -$34.65M | -$27.29M | -$16.24M | -$14.55M | -$12.57M | -$10.59M | -$8.66M |
Income Tax | $120K | $442K | $0 | $0 | $0 | -$205K | -$27K | $266K | $143K | -$135K | $31K | -$605K | $108K | -$360K | -$159K | $17K | $33K | $159K | -$697K | $45K | $196K | $426K | $18K | $0 | $0 | $0 | $1K | $11K | $3K |
Net Income | -$35.35M | -$35.22M | -$26.69M | -$26.87M | -$48.28M | -$47.47M | -$40.16M | -$88.28M | $10.04M | -$60.94M | -$55.54M | -$112.56M | -$63.26M | -$54.98M | -$54.5M | -$68.39M | -$59.24M | -$50.1M | -$10.49M | -$55.06M | -$50.44M | -$40.36M | -$34.67M | -$27.29M | -$16.24M | -$14.55M | -$12.57M | -$10.6M | -$8.66M |
Minority Interests | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28K | $22K | $12K | $37K | $43K | $13K | $99K | $35K | $160K | $36K | $6.3M | $488K | $543K | $53K | $110K | $435K | $109K | $40K | $228K | $127K | $320K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$35.35M | -$35.22M | -$26.69M | -$26.87M | -$48.28M | -$47.47M | -$40.16M | -$88.28M | $10.07M | -$60.92M | -$55.53M | -$112.53M | -$63.22M | -$54.97M | -$54.4M | -$68.36M | -$59.08M | -$50.06M | -$4.19M | -$54.57M | -$49.9M | -$40.3M | -$34.56M | -$26.86M | -$16.13M | -$14.51M | -$12.34M | -$10.47M | -$8.34M |
Shares Outstanding (Basic) | 70.26M | - | 72.14M | 71.99M | 71.68M | - | 71.11M | 71.04M | 70.9M | - | 70.61M | 60.79M | 59.28M | - | 56.81M | 51.12M | 45.24M | 44.98M | 44.61M | 40.74M | 40.36M | 39.94M | 37.96M | 34.35M | 34.5M | - | 18.06M | 18.06M | 18.06M |
Shares Outstanding (Diluted) | 70.26M | - | 72.14M | 71.99M | 71.68M | - | 71.11M | 71.04M | 71.19M | - | 70.61M | 60.79M | 59.28M | - | 56.81M | 51.12M | 45.24M | 44.98M | 44.61M | 40.74M | 40.36M | 39.94M | 37.96M | 34.35M | 34.5M | - | 18.06M | 18.06M | 18.06M |
EPS (Basic) | -$0.50 | - | -$0.37 | -$0.37 | -$0.67 | - | -$0.56 | -$1.24 | $0.14 | - | -$0.79 | -$1.85 | -$1.07 | - | -$0.96 | -$1.34 | -$1.31 | -$1.11 | -$0.09 | -$1.34 | -$1.24 | -$1.01 | -$0.91 | -$0.78 | -$0.49 | - | -$0.68 | -$0.58 | -$0.46 |
EPS (Diluted) | -$0.50 | - | -$0.37 | -$0.37 | -$0.67 | - | -$0.56 | -$1.24 | $0.14 | - | -$0.79 | -$1.85 | -$1.07 | - | -$0.96 | -$1.34 | -$1.31 | -$1.11 | -$0.09 | -$1.34 | -$1.24 | -$1.01 | -$0.91 | -$0.78 | -$0.49 | - | -$0.68 | -$0.58 | -$0.46 |
EBIT | -$37.86M | -$37.39M | -$33.73M | -$36.06M | -$37.83M | -$46.11M | -$51.43M | -$65.15M | -$24.77M | -$67.92M | -$62.72M | -$58.35M | -$64.95M | -$51.75M | -$54.19M | -$63.46M | -$57.88M | -$48.19M | -$62.87M | -$55.13M | -$50.35M | -$40.25M | -$34.77M | -$27.38M | -$16.4M | -$14.91M | -$12.58M | -$10.64M | -$8.72M |
EBITDA | -$40.33M | -$39.86M | -$40.62M | -$45.08M | -$27.11M | -$44.23M | -$62.36M | -$41.96M | -$59.39M | -$74.43M | -$69.58M | -$16.89M | -$68.7M | -$54.63M | -$55.72M | -$63.54M | -$57.96M | -$48.07M | -$114.41M | -$55.13M | -$50.37M | -$40.53M | -$34.84M | -$27.42M | -$16.36M | -$14.86M | -$12.57M | -$10.66M | -$8.7M |