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Z

Zentalis Pharmaceuticals ZNTL · USD

Health Care · US listing · 🇺🇸 United States

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1.74

+1.16%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2018FY2025

Net income

−$137.1m

FY2018FY2025

Free cash flow

−$125.2m

FY2018FY2025

Shareholders' equity

$216.2m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue—$67.4m—————$14,000
Gross profit−$739,000$67.4m−$1.4m−$1.4m−$544,000−$160,000−$111,000$14,000
Research and development$107.3m$167.8m$235.2m$172.7m$175.6m$84.9m$38.4m$18.9m
Operating income−$152.8m−$191.2m−$299.5m−$227.3m−$216.5m−$118.8m−$46.8m−$23.8m
Net income−$137.1m−$165.8m−$292.2m−$236.8m−$158.7m−$117.8m−$45.7m−$21.1m
Diluted earnings per share-1.91-2.33-4.13-3.99-3.53-2.95-1.32-0.30

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets$289.0m$430.3m$562.0m$553.5m$472.0m$365.6m$88.2m$41.0m
Cash and short-term investments$245.9m$371.1m$482.9m$437.4m$340.1m$338.5m$67.2m$25.2m
Total liabilities$72.8m$93.2m$124.6m$119.4m$107.5m$32.2m$19.8m$8.7m
Debt$39.6m$42.6m$45.8m$47.3m$45.9m$2.0m$2.5m—
Shareholders' equity$216.2m$337.2m$437.3m$433.8m$364.0m$308.6m$61.6m$24.8m
Shares outstanding72m71m71m59m45m40m35m70m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−$125.2m−$170.9m−$207.8m−$163.8m−$154.1m−$86.8m−$39.1m−$24.3m
Capital spending—−$221,000−$583,000−$2.5m−$6.1m−$758,000−$352,000−$227,000
Free cash flow−$125.2m−$171.1m−$208.4m−$166.3m−$160.2m−$87.6m−$39.5m−$24.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue——————$26.9m—
Gross profit—−$151,000−$157,000—−$160,000−$262,000$26.9m−$321,000
Operating income−$82.2m−$37.9m−$37.4m−$33.7m−$36.1m−$45.6m−$49.8m−$51.4m
Net income−$77.6m−$35.4m−$35.2m−$26.7m−$26.9m−$48.3m−$47.5m−$40.2m
Diluted earnings per share-1.10-0.50-0.49-0.37-0.37-0.67-0.67-0.56
Cash from operations−$70.0m−$32.0m−$30.0m−$26.0m−$34.0m−$32.0m−$39.0m−$44.0m
Total assets$215.3m$253.1m$289.0m$327.3m$351.7m$384.0m$430.3m$450.7m
Cash and short-term investments$174.6m$211.8m$245.9m$280.7m$303.4m$332.5m$371.1m$391.3m
Debt$4.1m$4.0m$3.9m$3.7m$3.6m$3.5m$3.1m$2.8m
Shareholders' equity$143.6m$182.7m$216.2m$252.9m$274.5m$295.4m$337.2m$354.3m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-12.4%5.2%—
Net income-16.7%3.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-0.7-1.3-1.8-2.5-11.8-8.7
Price to sales—3.2————

Share price return

Finished calendar years

202520242023202220212020
Return-51%-59%-23%-77%56%119%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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