XNASZNTL
Market cap213mUSD
Jan 07, Last price
2.99USD
1D
-4.47%
1Q
-0.66%
IPO
-87.74%
Name
Zentalis Pharmaceuticals Inc
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
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 |