Zentalis Pharmaceuticals, Inc.

Zentalis Pharmaceuticals, Inc.

ZNTLยทNASDAQ

$3.88

-1.6%
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$276.56M
EPS-1.9100
P/E Ratio-2.03
Earnings Date08/05/2026
3Y-24.0%
5Y+44.0%
10Y+416.0%
3Y-215.0%
5Y-146.0%
10Y-58084.0%
3Y-102.0%
5Y-101.0%
10Y-145.0%
ZNTL

Zentalis Pharmaceuticals, Inc. Cash Conversion Engine

ZNTL ยท NASDAQ
Net Income-137.06M
Depreciation & Amortization739.00K
Stock-Based Compensation20.72M
Change in Working Capital-9.12M
Others-526.00K
Capital Expenditures0.00
Free Cash Flow-125.25M

Cash Flow Quality Analysis

FCF Conversion Rate

91.4%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

FCF Growth Trend

+26.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$9.12M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Zentalis Pharmaceuticals, Inc. Cash Flow Statement

ZNTL โ€ข NASDAQ

Zentalis Pharmaceuticals, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
-137.1M
-165.9M
-292.2M
-237.1M
-166.1M
-118.5M
-46.4M
-23.4M
739K
1.3M
1.4M
1.4M
544K
160K
111K
51K
0.0
0.0
-853K
-769K
-2.5M
17K
7.8M
2.4M
20.7M
67.3M
54.8M
46.8M
35.7M
23.1M
617K
308K
-526K
-57M
23.1M
12.6M
-38.4M
556K
-7.8M
-2.4M
(0.0)
(359K)
(140K)
(12K)
(20K)
(18K)
(15K)
(4K)
-9.1M
-16.5M
5.9M
13.3M
16.6M
7.8M
6.5M
-1.2M
-125.2M
-170.9M
-207.8M
-163.8M
-154.1M
-86.8M
-39.1M
-24.3M
INVESTING ACTIVITIES
(0.0)
-221K
-583K
-2.5M
-6.1M
-758K
-352K
-227K
(0.0)
(65K)
(0.0)
(111.6K)
-14.3M
(18.4M)
(0.0)
(0.0)
-139.5M
-128M
-549.2M
-533.2M
-363.5M
-401M
(0.0)
(0.0)
270.4M
304.7M
505.3M
421.5M
365.8M
116.9M
0.0
0.0
698K
0.0
0.0
-111.6K
0.0
-18.4M
0.0
0.0
(131.6M)
(176.6M)
-44.5M
-114.2M
-18.1M
-284.8M
-352K
-227K
FINANCING ACTIVITIES
-4.3M
349K
237.3M
261M
179.7M
327.8M
0.0
16K
0.0
-241K
0.0
0.0
-1.1M
18.4M
-46K
0.0
-4.3M
108K
237.3M
261M
178.5M
360.4M
81.8M
9.5M
CASH FLOW SUMMARY
2.1M
5.8M
-15M
-16.9M
6.3M
-11.2M
42.3M
-15M
36.5M
30.7M
45.7M
62.6M
56.3M
67.5M
25.2M
40.2M
38.6M
36.5M
30.7M
45.7M
62.6M
56.3M
67.5M
25.2M
-125.2M
-171.1M
-208.4M
-166.3M
-160.2M
-87.6M
-39.5M
-24.5M

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