Zentalis Pharmaceuticals, Inc.

Zentalis Pharmaceuticals, Inc.

ZNTLยทNASDAQ

$3.95

-5.8%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$281.19M
EPS-1.9100
P/E Ratio-0.71
Earnings Date08/05/2026
3Y-48.0%
5Y-21.0%
10Y+605.0%
3Y-39.0%
5Y+126.0%
10Y+737.0%
3Y-50.0%
5Y-35.0%
10Y+569.0%
zntl

Zentalis Pharmaceuticals, Inc. Funding & Solvency Profile

ZNTL ยท NASDAQ
Cash & Cash Equivalents35.99M
Net Receivables1.93M
Inventory0.00
Other Current Assets5.37M
Total Current Assets253 M
Property, Plant & Equipment29.04M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets6.74M
Total Non-Current Assets36 M
Total Assets
288.97M

Financial Health Analysis

Current Ratio

6.93x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.34x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

217 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

88% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Zentalis Pharmaceuticals, Inc. Balance Sheet

ZNTL โ€ข NASDAQ

Zentalis Pharmaceuticals, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 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

SEC Filings

ZNTL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 127 filings