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XNASZNTL
Market cap213mUSD
Jan 07, Last price  
2.99USD
1D
-4.47%
1Q
-0.66%
IPO
-87.74%
Name

Zentalis Pharmaceuticals Inc

Chart & Performance

D1W1MN
XNAS:ZNTL chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
29.36%
Rev. gr., 5y
%
Revenues
0k
14,00000000
Net income
-292m
L+32.31%
-21,067,000-46,378,000-118,548,000-164,262,000-220,831,000-292,191,000
CFO
-208m
L+26.91%
-24,251,000-39,143,000-86,825,000-154,093,000-163,751,000-207,822,000
Earnings
Feb 25, 2025

Profile

Zentalis Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics for the treatment of various cancers. Its lead product candidate includes the ZN-c3, an inhibitor of WEE1, a protein tyrosine kinase, which is in Phase 2 clinical trial for the treatment of advanced solid tumors; Phase 1/2 clinical trial for the treatment of advanced solid tumors as a monotherapy and in an ongoing Phase 1b clinical trial in combination with chemotherapy in patients with platinum resistant ovarian cancer; and Phase 2 monotherapy trial for a tumor agnostic, predictive biomarker. The company's other lead product candidate includes ZN-c5, an oral selective estrogen receptor degrader that is in a Phase 1/2 clinical trial for the treatment of advanced estrogen receptor-positive, human epidermal growth factor receptor 2-negative, or advanced or metastatic breast cancer. In addition, it is involved in developing ZN-d5, a selective inhibitor of B-cell lymphoma 2 that is in a Phase 1 clinical trial for the treatment of non-Hodgkin's lymphoma and acute myelogenous leukemia; and ZN-e4, an irreversible inhibitor of mutant epidermal growth factor receptor, which is in Phase 1/2 clinical trial for the treatment of advanced non-small cell lung cancer. Further, the company is developing BCL-xL heterobifunctional degraders based on E3 ligases not expressed in platelets, allowing for the avoidance of dose-limiting thrombocytopenia associated with BCL-xL inhibitors. Zentalis Pharmaceuticals, Inc. has licensing agreements and strategic collaborations with Recurium IP Holdings, LLC; Mayo Foundation for Medical Education and Research; SciClone Pharmaceuticals International (Cayman) Development Ltd.; Pfizer, Inc.; Eli Lilly and Company; GlaxoSmithKline, and Zentera Therapeutics (Cayman), Ltd. The company was incorporated in 2014 and is based in New York, New York.
IPO date
Apr 03, 2020
Employees
156
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
Cost of revenue
250,377
228,713
Unusual Expense (Income)
NOPBT
(250,377)
(228,713)
NOPBT Margin
Operating Taxes
(601)
(469)
Tax Rate
NOPAT
(249,776)
(228,244)
Net income
(292,191)
32.31%
(220,831)
34.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
237,303
261,043
BB yield
-23.95%
-24.52%
Debt
Debt current
2,162
Long-term debt
86,300
90,332
Deferred revenue
Other long-term liabilities
1,780
2,620
Net debt
(396,619)
(366,090)
Cash flow
Cash from operating activities
(207,822)
(163,751)
CAPEX
(583)
(2,548)
Cash from investing activities
(44,458)
(114,180)
Cash from financing activities
237,303
261,043
FCF
(241,433)
(225,483)
Balance
Cash
482,919
437,371
Long term investments
21,213
Excess cash
482,919
458,584
Stockholders' equity
(886,185)
(597,438)
Invested Capital
1,368,506
1,081,410
ROIC
ROCE
EV
Common stock shares outstanding
65,409
52,857
Price
15.15
-24.78%
20.14
-76.04%
Market cap
990,946
-6.91%
1,064,540
-70.33%
EV
594,434
698,671
EBITDA
(248,988)
(227,287)
EV/EBITDA
Interest
2,575
Interest/NOPBT