Zentalis Pharmaceuticals, Inc. financials
Source: EDGAR filings · Built 2026-06-02T04:27:36Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -125.25M | -171.08M | -208.41M | -166.30M | -160.20M | -87.58M |
| EBITDA | -152.07M | -189.91M | -298.12M | -225.86M | -216.00M | -118.63M |
| Working Capital | 216.63M | 333.34M | 427.35M | 395.29M | 306.83M | 316.50M |
| Net Debt | 3.58M | 8.75M | 17.73M | 4.26M | -13.80M | -52.95M |
| Operating Margin | — | -283.57% | — | — | — | — |
| Net Margin | — | -245.96% | — | — | — | — |
| Return on Equity (ROE) | -63.39% | -49.18% | -66.82% | -54.59% | -43.61% | -38.19% |
| Return on Assets (ROA) | -47.43% | -38.54% | -52.96% | -43.91% | -34.92% | -32.24% |
| Current Ratio | 6.93× | 7.32× | 7.16× | 7.98× | 7.98× | 12.07× |
| Debt-to-Equity | 0.18× | 0.13× | 0.10× | 0.11× | 0.13× | 0.01× |
| Effective Tax Rate | -0.32% | -0.11% | 0.21% | 0.20% | 0.18% | -0.38% |
| Cash Conversion Ratio | 0.91× | 1.03× | 0.71× | 0.69× | 0.97× | 0.74× |
| Accruals Ratio | -0.04× | 0.01× | -0.15× | -0.14× | -0.01× | -0.08× |
| SBC % of Revenue | — | 99.77% | — | — | — | — |
| CapEx Coverage | — | -773.12× | -356.47× | -64.27× | -25.23× | -114.54× |
| Free Cash Flow Per Share | $-1.74 | $-2.41 | $-3.19 | $-3.15 | $-3.75 | $-3.12 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 0 | 67.42M | 0 | 0 | — | — |
| Research and Development Expense | 107.30M | 167.77M | 189.59M | 172.73M | 175.60M | 84.90M |
| Operating Expenses | 152.81M | 258.62M | 299.51M | 227.29M | 216.54M | 118.79M |
| Operating Income (Loss) | -152.81M | -191.19M | -299.51M | -227.29M | -216.54M | -118.79M |
| Income Tax Expense (Benefit) | 442.00K | 177.00K | -601.00K | -469.00K | -297.00K | 444.00K |
| Net Income (Loss) Attributable to Parent | -137.06M | -165.84M | -292.19M | -236.81M | -158.72M | -117.84M |
| Earnings Per Share, Basic | $-1.91 | $-2.33 | $-4.47 | $-4.48 | $-3.72 | $-4.19 |
| Weighted Average Number of Shares Outstanding, Basic | 71.87M | 71.08M | 65.41M | 52.86M | 42.69M | 28.11M |
| Earnings Per Share, Diluted | $-1.91 | $-2.33 | $-4.47 | $-4.48 | $-3.72 | $-4.19 |
| Weighted Average Number of Shares Outstanding, Diluted | 71.87M | 71.08M | 65.41M | 52.86M | 42.69M | 28.11M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 35.99M | 33.90M | 28.04M | 43.07M | 59.71M | 54.95M |
| Assets, Current | 253.19M | 386.07M | 496.72M | 451.93M | 350.77M | 345.10M |
| Assets | 288.97M | 430.34M | 551.69M | 539.31M | 454.51M | 365.56M |
| Liabilities, Current | 36.56M | 52.73M | 69.37M | 56.65M | 43.94M | 28.60M |
| Liabilities | 72.76M | 93.15M | 114.30M | 105.29M | 90.03M | 32.18M |
| Stockholders' Equity Attributable to Parent | 216.20M | 337.19M | 437.28M | 433.80M | 363.95M | 308.58M |
| Common Stock, Shares, Outstanding | 69.09M | 71.28M | 70.77M | 59.28M | 45.49M | 41.04M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -125.25M | -170.86M | -207.82M | -163.75M | -154.09M | -86.83M |
| Payments to Acquire Property, Plant, and Equipment | 0 | 221.00K | 583.00K | 2.55M | 6.11M | 758.00K |
| Net Cash Provided by (Used in) Investing Activities | 131.62M | 176.56M | -44.46M | -114.18M | -18.11M | -284.83M |
| Payments for Repurchase of Common Stock | 9.98M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | -4.28M | 108.00K | 237.30M | 261.04M | 178.52M | 360.44M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -32.99M | -30.94M | -94.31M | -67.34M | -32.64M | -39.70M |
| EBITDA | -37.70M | -37.24M | -33.57M | -35.90M | -45.36M | -49.53M |
| Working Capital | 182.86M | 216.63M | 251.13M | 272.57M | 293.45M | 333.34M |
| Net Debt | 6.72M | 3.58M | 1.39M | 3.72M | 231.00K | 8.75M |
| Operating Margin | — | — | — | — | — | -185.55% |
| Net Margin | — | — | — | — | — | -176.71% |
| Return on Equity (ROE) | -19.35% | -16.29% | -10.56% | -9.79% | -16.34% | -14.08% |
| Return on Assets (ROA) | -13.97% | -12.19% | -8.16% | -7.64% | -12.57% | -11.03% |
| Current Ratio | 6.19× | 6.93× | 7.76× | 7.99× | 6.94× | 7.32× |
| Debt-to-Equity | 0.21× | 0.18× | 0.16× | 0.15× | 0.14× | 0.13× |
| Effective Tax Rate | -0.34% | -1.27% | 0.00% | 0.00% | 0.00% | 0.43% |
| Cash Conversion Ratio | 0.93× | 0.88× | 3.53× | 2.51× | 0.68× | 0.84× |
| Accruals Ratio | -0.01× | -0.01× | 0.21× | 0.12× | -0.04× | -0.02× |
| SBC % of Revenue | — | — | — | — | — | 116.74% |
| CapEx Coverage | -969.29× | — | — | — | — | — |
| Free Cash Flow Per Share | $-0.47 | $-0.43 | $-1.31 | $-0.94 | $-0.46 | $-0.56 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 0 | 0 | 0 | 0 | 26.86M |
| Research and Development Expense | 28.72M | 29.49M | 22.95M | 27.61M | 27.25M | 32.97M |
| Operating Expenses | 37.85M | 37.39M | 33.73M | 36.06M | 45.62M | 76.71M |
| Operating Income (Loss) | -37.85M | -37.39M | -33.73M | -36.06M | -45.62M | -49.85M |
| Income Tax Expense (Benefit) | 120.00K | 442.00K | 0 | 0 | 0 | -205.00K |
| Net Income (Loss) Attributable to Parent | -35.35M | -35.22M | -26.69M | -26.87M | -48.28M | -47.47M |
| Earnings Per Share, Basic | $-0.50 | $-0.49 | $-0.37 | $-0.37 | $-0.67 | $-0.66 |
| Weighted Average Number of Shares Outstanding, Basic | 70.26M | 71.87M | 72.14M | 71.99M | 71.68M | 71.08M |
| Earnings Per Share, Diluted | $-0.50 | $-0.49 | $-0.37 | $-0.37 | $-0.67 | $-0.66 |
| Weighted Average Number of Shares Outstanding, Diluted | 70.26M | 71.87M | 72.14M | 71.99M | 71.68M | 71.08M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 31.93M | 35.99M | 39.07M | 37.60M | 41.93M | 33.90M |
| Assets, Current | 218.10M | 253.19M | 288.30M | 311.60M | 342.88M | 386.07M |
| Assets | 253.07M | 288.97M | 327.25M | 351.71M | 384.02M | 430.34M |
| Liabilities, Current | 35.24M | 36.56M | 37.17M | 39.02M | 49.43M | 52.73M |
| Liabilities | 70.39M | 72.76M | 74.38M | 77.21M | 88.64M | 93.15M |
| Stockholders' Equity Attributable to Parent | 182.68M | 216.20M | 252.87M | 274.50M | 295.38M | 337.19M |
| Common Stock, Shares, Outstanding | 71.16M | 69.09M | 72.25M | 72.14M | 71.95M | 71.28M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -32.96M | -30.94M | -94.31M | -67.34M | -32.64M | -39.70M |
| Payments to Acquire Property, Plant, and Equipment | 34.00K | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Investing Activities | 30.01M | 32.45M | 99.17M | 70.85M | 40.48M | 32.28M |
| Net Cash Provided by (Used in) Financing Activities | -1.12M | -4.59M | 304.00K | 189.00K | 189.00K | 0 |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ZNTL CIK 0001725160),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.