Friday 16 October 2026 Export ZNTL’s income statement to Excel — free account

Zentalis Pharmaceuticals, Inc.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		7.55	6.73	6.01	4.64
Current Ratio Full definition →		7.76	6.93	6.19	4.82
Net Debt/EBITDA Full definition →		8.23	6.53	5.58	3.94
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		1.01	0.88	0.93	0.88
Capex/Depreciation Full definition →		0.00	(0.47)	0.47	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.37)	(0.43)	(0.47)	(0.52)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.37)	(0.43)	(0.47)	(0.52)
Cash per Share Full definition →		3.89	3.42	3.01	2.45
Shareholders Equity per Share Full definition →		3.51	3.01	2.60	2.01
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.51	3.01	2.60	2.01
Free Cash Flow Full definition →		(26.96)	(30.81)	(32.99)	(37.24)
Working Capital Full definition →		251.13	216.63	182.86	143.65
Capital Expenditures Full definition →		0.00	0.13	(0.03)	0.00
Net Current Asset Value Full definition →		213.93	180.43	147.71	109.60
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Payables Full definition →		7.62	7.32	7.57	5.93
Average Assets Full definition →		388.96	359.65	318.54	283.52
Average Common Equity Full definition →		303.60	276.70	239.03	209.07

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Columns are period end dates

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