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ZZentalis Pharmaceuticals, Inc.

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Zentalis Pharmaceuticals, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • News
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q4 ’252019202020212022202320242025-100M-50M0Latest period Q4 '25. Revenue 0. Gross profit 0. Net profit -35.22M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q4 ’252019202020212022202320242025-150%-100%-50%0%50%100%Latest period Q4 '25. No revenue — margins undefined.
Gross marginOperating marginNet profit marginNo revenue (margins undefined)
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q3 ’212019202020212023202420252026020M40M60M80M100M
      Latest period Q3 '21. Leases not yet commenced 74.6M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’262019202020212022202320242025-80M-60M-40M-20M0
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow -37.2M. Capex 0. Free cash flow -37.2M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        20262019202020212022202320242025050M100M150M200M250M
            Latest period 2026. Cash 24.8M. Debt 0.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            four_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingfour_consecutive_quarters_unavailableMissingQ2 ’262019202020212022202320242025-4.00-2.000.00
            • Q1 2019: four consecutive quarters unavailable
            • Q2 2019: four consecutive quarters unavailable
            • Q3 2019: four consecutive quarters unavailable
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: unavailable source shares.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: unavailable source shares.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-02-22: 45,562,783 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-10: 35,878,518 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 35,878,108 source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 40,614,453 source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 41,040,286 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 41,040,286 source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 41,314,864 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 45,198,528 source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 45,490,764 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 45,583,900 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 56,969,118 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 57,002,314 source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 59,280,247 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 59,442,342 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 70,603,663 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 70,640,684 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 70,765,554 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 71,011,982 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 71,106,719 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 71,149,666 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 71,282,400 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 71,950,683 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 72,135,453 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 72,245,529 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 69,085,980 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 71,156,113 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 71,668,568 source shares.
            Latest period Q2 2026. EPS (TTM) -1.95.
            EPS (TTM)
            How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
            Using split history cached 2026-09-23; assuming no new splits
            Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’2620192020202120222023202420250x0.2x0.4x0.6x0.8x1x
            • Q1 2019: Security type not verified
            • Q2 2019: Security type not verified
            • Q3 2019: Security type not verified
            • FY 2019: Security type not verified
            • Q1 2020: Security type not verified
            • Q2 2020: Security type not verified
            • Q3 2020: Security type not verified
            • FY 2020: Security type not verified
            • Q1 2021: Security type not verified
            • Q2 2021: Security type not verified
            • Q3 2021: Security type not verified
            • FY 2021: Security type not verified
            • Q1 2022: Security type not verified
            • Q2 2022: Security type not verified
            • Q3 2022: Security type not verified
            • FY 2022: Security type not verified
            • Q1 2023: Security type not verified
            • Q2 2023: Security type not verified
            • Q3 2023: Security type not verified
            • FY 2023: Security type not verified
            • Q1 2024: Security type not verified
            • Q2 2024: Security type not verified
            • Q3 2024: Security type not verified
            • FY 2024: Security type not verified
            • Q1 2025: Security type not verified
            • Q2 2025: Security type not verified
            • Q3 2025: Security type not verified
            • FY 2025: Security type not verified
            • Q1 2026: Security type not verified
            • Q2 2026: Security type not verified
            • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: unavailable source shares.
            • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: unavailable source shares.
            • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: unavailable source shares.
            • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2022-02-22: 45,562,783 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-05-10: 35,878,518 source shares. Uses later-dated shares from the same quarterly filing.
            • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 35,878,108 source shares.
            • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 40,614,453 source shares.
            • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 41,040,286 source shares.
            • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 41,040,286 source shares.
            • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 41,314,864 source shares.
            • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 45,198,528 source shares.
            • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 45,490,764 source shares.
            • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 45,583,900 source shares.
            • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 56,969,118 source shares.
            • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 57,002,314 source shares.
            • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 59,280,247 source shares.
            • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 59,442,342 source shares.
            • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 70,603,663 source shares.
            • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 70,640,684 source shares.
            • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 70,765,554 source shares.
            • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 71,011,982 source shares.
            • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 71,106,719 source shares.
            • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 71,149,666 source shares.
            • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 71,282,400 source shares.
            • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 71,950,683 source shares.
            • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 72,135,453 source shares.
            • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 72,245,529 source shares.
            • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 69,085,980 source shares.
            • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 71,156,113 source shares.
            • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 71,668,568 source shares.
            Latest period Q2 2026. P/E ratio Missing.
            P/E ratio
            See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
            Stock split history may be out of date.
            20262019202020212022202320242025020M40M60M
                Latest period 2026. Shares outstanding 71.7M. Class detail unavailable 71.7M.
                Class detail unavailable