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

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

Fold the line items

Columns are period end dates

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