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    • Zentalis Pharmaceuticals Inc. logo

    Zentalis Pharmaceuticals Inc.

    ZNTL | NASDAQ
    Chart Builder DCF Calculator
    $3.03
    -$0.08 (-2.57%)
    At close: Sep 21, 2026, 4:00 PM ET
    $3.05
    +$0.02 (+0.66%)
    Pre-market: Sep 22, 2026, 8:14 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 59.96M FY21
    Low 28.04M FY23
    5Y CAGR -8.11%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		36M 33.9M 28.04M 43.07M 59.96M 54.95M
    Short-Term Investments
    		209.9M 337.18M 454.88M 394.3M 280.17M 283.55M
    Long-Term Investments
    		n/a 2.63M 2.68M 23.84M 40.12M n/a
    Other Long-Term Assets
    		6.74M 4.42M 6.82M 9.72M 7.04M 4.3M
    Receivables
    		1.93M 5M n/a n/a 2.64M n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		5.37M n/a 13.8M 14.56M n/a 417K
    Total Current Assets
    		253.19M 386.07M 496.72M 451.93M 350.77M 345.1M
    Property-Plant & Equipment
    		29.04M 37.23M 41.74M 50.08M 52.84M 3.62M
    Goodwill & Intangibles
    		n/a n/a 3.74M 3.74M 3.74M 12.54M
    Total Long-Term Assets
    		35.78M 44.27M 65.31M 101.52M 121.26M 20.45M
    Total Assets
    		288.97M 430.34M 562.03M 553.46M 472.03M 365.56M
    Account Payables
    		7.21M 7.44M 14.93M 11.25M 11.59M 8.66M
    Deferred Revenue
    		n/a n/a 281K n/a n/a n/a
    Short-Term Debt
    		3.87M 3.07M 2.62M n/a 1.45M n/a
    Other Current Liabilities
    		15.51M 29.42M -2.9M 384K 20.68M 410K
    Total Current Liabilities
    		36.56M 52.73M 69.37M 56.65M 43.94M 28.6M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		500K 849K 1.78M 2.62M n/a 2.48M
    Total Long-Term Liabilities
    		36.2M 40.43M 55.27M 62.79M 63.6M 3.58M
    Total Liabilities
    		72.76M 93.15M 124.64M 119.43M 107.54M 32.18M
    Total Debt
    		39.58M 42.65M 45.77M 47.33M 45.91M 2M
    Book Value
    		216.2M 337.19M 437.39M 434.02M 364.48M 333.38M
    Book Value Per Share
    		3.01 4.74 6.69 8.21 8.54 8.12
    Common Stock
    		69K 71K 70K 59K 45K 41K
    Retained Earnings
    		-1.19B -1.05B -888.56M -596.37M -359.56M -200.83M
    Comprehensive Income
    		196K 558K 2.19M -1.35M -125K 36K
    Shareholders Equity
    		216.2M 337.19M 437.28M 433.8M 363.95M 308.58M
    Total Investments
    		209.9M 339.81M 457.56M 418.14M 320.3M 283.55M

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