$3.95
-5.8%Zentalis Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics for the treatment of various cancers. Its lead product candidate includes the ZN-c3, an inhibitor of WEE1, a protein tyrosine kinase, which is in Phase 2 clinical trial for the treatment of advanced solid tumors; Phase 1/2 clinical trial for the treatment of advanced solid tumors as a monotherapy and in an ongoing Phase 1b clinical trial in combination with chemotherapy in patients with platinum resistant ovarian cancer; and Phase 2 monotherapy trial for a tumor agnostic, predictive biomarker. The company's other lead product candidate includes ZN-c5, an oral selective estrogen receptor degrader that is in a Phase 1/2 clinical trial for the treatment of advanced estrogen receptor-positive, human epidermal growth factor receptor 2-negative, or advanced or metastatic breast cancer. In addition, it is involved in developing ZN-d5, a selective inhibitor of B-cell lymphoma 2 that is in a Phase 1 clinical trial for the treatment of non-Hodgkin's lymphoma and acute myelogenous leukemia; and ZN-e4, an irreversible inhibitor of mutant epidermal growth factor receptor, which is in Phase 1/2 clinical trial for the treatment of advanced non-small cell lung cancer. Further, the company is developing BCL-xL heterobifunctional degraders based on E3 ligases not expressed in platelets, allowing for the avoidance of dose-limiting thrombocytopenia associated with BCL-xL inhibitors. Zentalis Pharmaceuticals, Inc. has licensing agreements and strategic collaborations with Recurium IP Holdings, LLC; Mayo Foundation for Medical Education and Research; SciClone Pharmaceuticals International (Cayman) Development Ltd.; Pfizer, Inc.; Eli Lilly and Company; GlaxoSmithKline, and Zentera Therapeutics (Cayman), Ltd. The company was incorporated in 2014 and is based in New York, New York.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
ZNTL โข NASDAQ
| Zentalis Pharmaceuticals, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
CURRENT ASSETS | ||||||||
36M | 33.9M | 28M | 43.1M | 60M | 55M | 82.4M | 25.2M | |
209.9M | 337.2M | 454.9M | 394.3M | 280.2M | 283.6M | 0.0 | 0.0 | |
245.9M | 371.1M | 482.9M | 437.4M | 340.1M | 338.5M | 82.4M | 25.2M | |
1.9M | 5M | 0.0 | 0.0 | 2.6M | 0.0 | 140K | 917K | |
0.0 | 5M | 0.0 | 0.0 | 0.0 | 0.0 | 140K | 917K | |
1.9M | 0.0 | 0.0 | 0.0 | 2.6M | 0.0 | 0.0 | 0.0 | |
0.0 | 10M | 0.0 | 0.0 | 8M | 6.2M | 1.5M | 606K | |
5.4M | 0.0 | 13.8M | 14.6M | 0.0 | 417K | 0.0 | 0.0 | |
253.2M | 386.1M | 496.7M | 451.9M | 350.8M | 345.1M | 84.1M | 26.7M | |
NON-CURRENT ASSETS | ||||||||
29M | 37.2M | 41.7M | 50.1M | 52.8M | 3.6M | 2.8M | 260K | |
0.0 | 0.0 | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8M | 8.8M | 8.8M | |
0.0 | 0.0 | 3.7M | 3.7M | 3.7M | 12.5M | 12.5M | 12.5M | |
0.0 | 0.0 | 2.7M | 23.8M | 40.1M | 0.0 | 243K | -46.3K | |
0.0 | 0.0 | 10.3M | 14.1M | 17.5M | 0.0 | 751K | 46.3K | |
6.7M | 7M | 6.8M | 9.7M | 7M | 4.3M | 2.2M | 1.5M | |
35.8M | 44.3M | 65.3M | 101.5M | 121.3M | 20.5M | 18.6M | 14.3M | |
289M | 430.3M | 562M | 553.5M | 472M | 365.6M | 102.7M | 41M | |
LIABILITIES | ||||||||
CURRENT LIABILITIES | ||||||||
7.4M | 7.4M | 14.9M | 11.2M | 12.6M | 8.7M | 4.3M | 3.4M | |
7.2M | 7.4M | 14.9M | 11.2M | 11.6M | 8.7M | 4.3M | 3.4M | |
194K | 0.0 | 0.0 | 0.0 | 971K | 0.0 | 0.0 | 0.0 | |
0.0 | 42.2M | 54.4M | 0.0 | 9.3M | 18.6M | 9.8M | 2.6M | |
3.9M | 0.0 | 2.6M | 2.2M | 1.5M | 0.0 | 0.0 | 0.0 | |
0.0 | 3.1M | 0.0 | 0.0 | 0.0 | 902K | 781K | 0.0 | |
0.0 | 0.0 | 281K | 0.0 | 971K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 281K | 0.0 | 0.0 | 0.0 | 0.0 | 223.4K | |
25.3M | 0.0 | -2.9M | 43.2M | 20.7M | 410K | 0.0 | 223K | |
36.6M | 52.7M | 69.4M | 56.6M | 43.9M | 28.6M | 14.9M | 6.2M | |
NON-CURRENT LIABILITIES | ||||||||
0.0 | 0.0 | 10.3M | 15M | 19.1M | 0.0 | 2.5M | 2.5M | |
500K | 849K | 1.8M | 2.6M | 0.0 | 2.5M | 949K | 21K | |
36.2M | 40.4M | 55.3M | 62.8M | 63.6M | 3.6M | 4.2M | 2.5M | |
35.7M | 42.6M | 43.2M | 45.2M | 44.5M | 2M | 781K | 0.0 | |
72.8M | 93.2M | 124.6M | 119.4M | 107.5M | 32.2M | 19.1M | 8.7M | |
SHAREHOLDERS' EQUITY | ||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 141.7M | 59.8M | |
69K | 71K | 70K | 59K | 45K | 41K | 25K | 2.3M | |
1.4B | 1.4B | 1.3B | 1B | 723.6M | 509.3M | 0.0 | 0.0 | |
-1.2B | -1.1B | -888.6M | -596.4M | -359.6M | -200.8M | -83M | -37.3M | |
196K | 558K | 2.2M | -1.4M | -125K | 36K | -167K | -56K | |
0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.2M | 0.0 | |
216.2M | 337.2M | 437.3M | 433.8M | 364M | 308.6M | 76.8M | 24.8M | |
216.2M | 337.2M | 437.4M | 434M | 364.5M | 333.4M | 83.6M | 32.3M | |
0.0 | 0.0 | 107K | 221K | 528K | 24.8M | 6.8M | 7.5M | |
SUMMARY | ||||||||
289M | 430.3M | 562M | 553.5M | 472M | 365.6M | 102.7M | 41M | |
209.9M | 337.2M | 457.6M | 418.1M | 320.3M | 283.6M | 243K | -46.3K | |
39.6M | 42.6M | 45.8M | 47.3M | 45.9M | 2M | 781K | 0.0 | |
3.6M | 8.7M | 17.7M | 4.3M | -14M | -53M | -81.6M | -25.2M | |
72,135,453 | 72,135,453 | 72,135,453 | 72,135,453 | 72,135,453 | 72,135,453 | 72,135,453 | 72,135,453 |
ZNTL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 |
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