Zentalis Pharmaceuticals, Inc.

ZNTL Healthcare Biotechnology

Zentalis Pharmaceuticals, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $67.4 million. In the quarter to June 2026, EPS fell 59.5% and free cash flow fell 9.06%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.13 0.11 −4.91%
Market cap
$212.1M
P/E
0.0×
Fwd P/E
−1.4×
Dividend yield
—
F-score
n/a
Altman Z
−2.42
Beneish M
n/a
Dividend safety
n/a
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 — — — — — 0.00 —
Altman Z-Score
— — — — — — — (2.42) —
P/S ratio
— 0.00 — — — — — 0.00 —
Altman Z″-Score (non-manufacturers)
— (4.51) — — — — — (2.09) —
P/FCF ratio
— 0.00 — — — — — 0.00 —
P/Operating CF
— (7.70) — — — — — (5.42) —
P/B ratio
— 0.00 — — — — — 0.64 —
Price to Tangible BV
— 0.00 — — — — — 0.65 —
EV/Sales
— 0.00 — — — — — 0.00 —
EV/EBITDA
— 0.00 — — — — — 0.80 —
EV/Operating CF
— (1.41) — — — — — 0.91 —
EV/FCF
— (1.40) — — — — — 0.91 —
Quick Ratio
— 4.20 4.52 11.85 7.79 7.72 6.96 7.13 6.73
Current Ratio
— 4.30 4.62 12.07 7.98 7.98 7.16 7.32 6.93
Net Debt/EBITDA
— 1.06 1.44 2.87 1.58 1.91 1.55 1.91 1.59
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00
Operating CF/Net income
— 1.15 0.86 0.74 0.97 0.69 0.71 1.03 0.91
Capex/Depreciation
— 0.00 (3.17) (1.06) (4.21) 1.11 0.05 0.05 (0.34)
Interest Coverage
— (134.03) — — — — — — —
ROE
— 36.59% 84.29% (90.61%) (45.49%) (59.31%) (67.06%) (42.82%) (49.53%)
ROA
— (102.65%) (71.06%) (52.02%) (38.71%) (47.66%) (53.56%) (33.77%) (38.11%)
ROIC
— 0.00% 0.00% 0.00% (550.27%) 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
— (101.63%) (83.79%) (37.10%) (50.39%) (58.76%) (67.45%) (49.06%) (62.47%)
Average Days of Receivables
— 24,074.24 0.00 0.00 0.00 — — 27.07 —
Research and Development Expense of Revenue
— 136,125.18% 0.00% 0.00% 0.00% 0.00% 0.00% 248.82% 0.00%
Selling, General and Administrative Expense of Revenue
— 34,708.63% 0.00% 0.00% 0.00% 0.00% 0.00% 129.20% 0.00%
Intangible Assets out of Total Assets
0.00 0.31 0.14 0.03 0.01 0.01 0.01 0.00 0.00
Share Based Compensation of Revenue
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 99.77% 0.00%
Graham Net Nets
— (0.85) — — — — — 1.36 —
Graham Number
— 0.00 — — — — — 0.00 —
Earnings Yield
— (41.46%) — — — — — (76.57%) —
Free Cash Flow Yield
— (36.44%) — — — — — (79.40%) —
Revenue per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.95 0.00
Operating CF per Share
— (0.68) (6.99) (3.09) (3.61) (3.10) (3.18) (2.40) (1.74)
Capex per Share
— 0.00 (0.06) (0.03) (0.14) (0.05) (0.01) 0.00 0.01
Free Cash Flow per Share
— (0.68) (7.06) (3.12) (3.75) (3.15) (3.19) (2.41) (1.73)
Cash per Share
— 0.70 12.01 12.04 7.96 8.27 7.38 5.22 3.42
Shareholders Equity per Share
— 0.69 (13.09) 11.86 8.54 8.21 6.69 4.74 3.01
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.69 (13.09) 11.86 8.54 8.21 6.69 4.74 3.01
Free Cash Flow
— (24.25) (39.49) (87.58) (160.20) (166.30) (208.40) (171.02) (124.55)
Working Capital
— 20.47 53.99 316.50 306.83 395.29 427.35 333.34 216.63
Capital Expenditures
— (0.23) (0.35) (0.76) (6.11) (2.55) (0.58) (0.16) 0.70
Net Current Asset Value
— 17.94 (91.87) 312.93 260.75 346.65 382.42 292.92 180.43
EV/EBIT
— 0.00 — — — — — 0.81 —
Capex to Sales
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Operating Income
— 0.00 — — — — — 0.00 —
Other line items
Depreciation/Fixed assets
— 0.20 0.22 0.65 0.18 (0.30) (2.02) (0.63) (0.73)
Cash ROIC
— (48.58%) 654.00% (13.04%) (22.74%) (19.08%) (22.65%) (24.15%) (26.95%)
Accounts Receivable Turnover
— 0.03 0.00 0.00 0.00 — — 17.66 —
Accounts Payable Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — 0.00 0.00 0.00 0.00 — — —
Average Days of Payables
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — 0.00 0.00 0.00 0.00 — — —
Average Receivables
— 0.53 0.53 0.28 1.53 — — 3.82 —
Average Payables
— 3.86 3.86 6.48 10.13 11.42 13.09 11.18 7.32
Average Assets
— 20.52 64.26 226.52 410.03 496.91 545.50 491.01 359.65
Average Common Equity
— (57.58) (54.17) 130.05 348.93 399.25 435.71 387.29 276.70

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