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Zentalis Pharmaceuticals, Inc.

$3.54 +$2.17 (+158.39%)
NASDAQ · 14 Sep 2026 16:08 UTC
Previous Close
$3.51
Day Range
$3.44$3.57
Year Range
$1.21$6.95
Market Cap
252M
AVG Volume
1.13M
Trailing/Forward PE
-1.44/-
PEG ratio
0.18
Dividend Yield
-
Next Earnings Date
2026-11-10
Primary Exchange
NASDAQUS
Revenue (USD)
020M40M60M80M2019202020212022202320242025
ZNTL Revenue (USD) by year
PeriodRevenue (USD)
20250
202467.42M
20230
20220
20210
20200
20190
Net Income (USD)
-300M-200M-100M02019202020212022202320242025
ZNTL Net Income (USD) by year
PeriodNet Income (USD)
2025-137.06M
2024-165.84M
2023-292.19M
2022-236.81M
2021-158.72M
2020-117.84M
2019-45.66M
Operating Income (USD)
-300M-200M-100M02019202020212022202320242025
ZNTL Operating Income (USD) by year
PeriodOperating Income (USD)
2025-152.81M
2024-191.19M
2023-299.51M
2022-227.29M
2021-216.54M
2020-118.79M
2019-46.84M
EBITDA (USD)
-300M-200M-100M02019202020212022202320242025
ZNTL EBITDA (USD) by year
PeriodEBITDA (USD)
2025-133.46M
2024-162.84M
2023-236.7M
2022-235.81M
2021-154.2M
2020-118.63M
2019-46.73M
Cash Flows (USD)
-300M-200M-100M02019202020212022202320242025
ZNTL Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-125.25M
2024-171.08M
2023-208.41M
2022-166.3M
2021-160.2M
2020-87.58M
2019-39.49M
EPS (USD)
-6-4-202019202020212022202320242025
ZNTL EPS (USD) by year
PeriodEPS (USD)
2025-1.9
2024-2.33
2023-4.53
2022-4.23
2021-3.78
2020-3.17
2019-2.14
Expenses (USD)
0100M200M300MR&DSG&ACapex2019202020212022202320242025
ZNTL Expenses (USD) by year
PeriodExpenses (USD)
2025143.86M
2024254.78M
2023254.52M
2022229.84M
2021222.65M
2020119.55M
201947.2M
Cash & Debt (USD)
0200M400M600MCashShort Term Debt2019202020212022202320242025
ZNTL Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025245.89M
2024371.08M
2023482.92M
2022437.37M
2021340.13M
2020338.5M
201967.25M
Debt ratios
00.20.40.60.82022202320242025
ZNTL Debt ratios by year
PeriodDebt ratios
20250.27
20240.42
20230.59
20220.7
Margins
0%50%100%150%2024
ZNTL Margins by year
PeriodMargins
202499.52%
Return on Capital
-80%-60%-40%-20%0%2019202020212022202320242025
ZNTL Return on Capital by year
PeriodReturn on Capital
2025-63.39%
2024-49.18%
2023-66.8%
2022-54.56%
2021-43.55%
2020-35.35%
2019-66.74%
Shares Outstanding
020M40M60M80M2019202020212022202320242025
ZNTL Shares Outstanding by year
PeriodShares Outstanding
202571.67M
202471.24M
202370.77M
202259.28M
202144.98M
202039.94M
201932.87M
Book Value Per Share (USD)
02.557.5102019202020212022202320242025
ZNTL Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20253.02
20244.73
20236.18
20227.32
20218.1
20208.35
20192.08
Total Assets (USD)
0200M400M600M2019202020212022202320242025
ZNTL Total Assets (USD) by year
PeriodTotal Assets (USD)
2025288.97M
2024430.34M
2023562.03M
2022553.46M
2021472.02M
2020365.56M
201988.23M
Employee Count
050100150200202020212022202320242025
ZNTL Employee Count by year
PeriodEmployee Count
2025106
2024166
2023168
2022156
2021177
2020124
Free Cash Flow Yield
-250%-200%-150%-100%-50%0%med -101.99%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZNTL Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-65.33%
Sep 26-57.47%
Aug 26-60.34%
Aug 26-59.87%
Aug 26-64.41%
Aug 26-54.34%
Jul 26-37.71%
Jul 26-41.28%
Jul 26-34.98%
Jul 26-36.63%
Jul 26-40.08%
Jun 26-44.25%
Jun 26-48.31%
Jun 26-47.67%
Jun 26-48.84%
May 26-44.69%
May 26-44.03%
May 26-44.14%
May 26-39.63%
May 26-42.73%
Apr 26-43.91%
Apr 26-37.66%
Apr 26-26.44%
Apr 26-66.45%
Mar 26-83.22%
Mar 26-70.9%
Mar 26-68.55%
Mar 26-80.77%
Feb 26-77.73%
Feb 26-76.76%
Feb 26-77.73%
Feb 26-77.73%
Jan 26-76.45%
Jan 26-63.19%
Jan 26-62.76%
Jan 26-49.67%
Jan 26-135.59%
Dec 25-136.59%
Dec 25-132.69%
Dec 25-132.69%
Dec 25-133.64%
Nov 25-129.91%
Nov 25-138.63%
Nov 25-139.67%
Nov 25-163.96%
Oct 25-139.91%
Oct 25-122.73%
Oct 25-140.85%
Oct 25-124.92%
Oct 25-130.36%
Sep 25-135.4%
Sep 25-138.07%
Sep 25-140.85%
Sep 25-119.93%
Aug 25-124.18%
Aug 25-105.46%
Aug 25-131.99%
Aug 25-145.74%
Aug 25-157.94%
Jul 25-143.98%
Jul 25-150.1%
Jul 25-159.13%
Jul 25-167.97%
Jun 25-179.36%
Jun 25-162.8%
Jun 25-157.94%
Jun 25-139.24%
May 25-174.91%
May 25-176.37%
May 25-167.97%
May 25-195.25%
May 25-165.62%
Apr 25-167.94%
Apr 25-186.17%
Apr 25-195.25%
Apr 25-205.26%
Mar 25-132.68%
Mar 25-126.75%
Mar 25-136.77%
Mar 25-133.02%
Feb 25-116.95%
Feb 25-104.35%
Feb 25-99.62%
Feb 25-126.09%
Jan 25-139.13%
Jan 25-109.05%
Jan 25-108.07%
Jan 25-88.03%
Jan 25-74.72%
Dec 24-79.11%
Dec 24-80.7%
Dec 24-78.35%
Dec 24-69.17%
Nov 24-67.06%
Nov 24-74.95%
Nov 24-69.77%
Nov 24-59.31%
Nov 24-70.75%
Oct 24-83%
Oct 24-74.8%
Price to Sales
0102030med 4.64Aug 24Nov 24Feb 25May 25Sep 25Dec 25Mar 26
ZNTL Price to Sales by year
PeriodPrice to Sales
Mar 267.04
Mar 267.28
Mar 266.18
Feb 266.42
Feb 266.5
Feb 266.42
Feb 266.42
Jan 266.53
Jan 267.89
Jan 267.95
Jan 2610.04
Jan 263.68
Dec 253.65
Dec 253.76
Dec 253.76
Dec 253.73
Nov 253.84
Nov 253.6
Nov 253.57
Nov 253.43
Oct 254.02
Oct 254.58
Oct 253.99
Oct 254.5
Oct 254.31
Sep 254.15
Sep 254.07
Sep 253.99
Sep 254.69
Aug 254.53
Aug 255.33
Aug 254.26
Aug 253.86
Aug 253.58
Jul 253.92
Jul 253.76
Jul 253.55
Jul 253.36
Jun 253.15
Jun 253.47
Jun 253.58
Jun 254.06
May 253.23
May 253.2
May 253.36
May 251.3
May 251.53
Apr 251.51
Apr 251.36
Apr 251.3
Apr 251.24
Mar 251.91
Mar 253.35
Mar 253.1
Mar 253.19
Feb 253.63
Feb 254.07
Feb 254.26
Feb 253.37
Jan 253.05
Jan 253.89
Jan 253.93
Jan 254.82
Jan 255.68
Dec 245.36
Dec 245.26
Dec 245.42
Dec 246.14
Nov 246.33
Nov 245.66
Nov 246.08
Nov 246.94
Nov 245.81
Oct 244.96
Oct 245.5
Oct 245.24
Oct 245.9
Sep 246.57
Sep 247.39
Sep 245.67
Sep 245.18
Aug 246.08
Aug 245.59
Aug 245.48
Aug 245.25
Aug 246.31
Jul 247.81
Jul 246.47
Jul 246.94
Jul 246.33
Jun 247.15
Jun 248.3
Jun 2415.45
Jun 2418.56
May 2420.77
May 2419.7
May 2421.1
May 2421.92
Price to Book
00.511.522.5med 0.5Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
ZNTL Price to Book by year
PeriodPrice to Book
Sep 261.72
Sep 261.95
Aug 261.86
Aug 261.87
Aug 261.74
Aug 262.06
Jul 261.82
Jul 261.67
Jul 261.97
Jul 261.88
Jul 261.72
Jun 261.55
Jun 261.42
Jun 261.44
Jun 261.41
May 261.54
May 261.56
May 261.56
May 261.46
May 261.36
Apr 261.32
Apr 261.54
Apr 262.19
Apr 260.87
Mar 260.7
Mar 260.75
Mar 260.77
Mar 260.66
Feb 260.68
Feb 260.69
Feb 260.68
Feb 260.68
Jan 260.69
Jan 260.84
Jan 260.84
Jan 261.07
Jan 260.39
Dec 250.39
Dec 250.4
Dec 250.4
Dec 250.4
Nov 250.41
Nov 250.38
Nov 250.38
Nov 250.34
Oct 250.39
Oct 250.45
Oct 250.39
Oct 250.44
Oct 250.42
Sep 250.41
Sep 250.4
Sep 250.39
Sep 250.46
Aug 250.44
Aug 250.52
Aug 250.42
Aug 250.38
Aug 250.33
Jul 250.36
Jul 250.34
Jul 250.32
Jul 250.31
Jun 250.29
Jun 250.32
Jun 250.33
Jun 250.37
May 250.29
May 250.29
May 250.31
May 250.26
May 250.31
Apr 250.3
Apr 250.27
Apr 250.26
Apr 250.25
Mar 250.38
Mar 250.38
Mar 250.36
Mar 250.37
Feb 250.42
Feb 250.47
Feb 250.49
Feb 250.39
Jan 250.35
Jan 250.45
Jan 250.45
Jan 250.55
Jan 250.65
Dec 240.61
Dec 240.6
Dec 240.62
Dec 240.7
Nov 240.72
Nov 240.65
Nov 240.7
Nov 240.74
Nov 240.62
Oct 240.53
Oct 240.58
Zentalis Pharmaceuticals, Inc.
ZNTL
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News: ZNTL

BlackRock Inc. Invests $18.20 Million in Zentalis Pharmaceuticals, Inc. $ZNTL

defenseworld.net · 4 Sep 2026

BlackRock Inc. Invests $18.20 Million in Zentalis Pharmaceuticals, Inc. $ZNTL

BlackRock Inc. acquired a new position in Zentalis Pharmaceuticals, Inc. (NASDAQ: ZNTL) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 3,753,525 shares of the company's stock, valued at approximately $18,205,000. BlackRock Inc. owned approximately 5.27% of Zentalis Pharmaceuticals as

Zentalis Pharmaceuticals to Participate in Upcoming Investor Conferences

globenewswire.com · 2 Sep 2026

Zentalis Pharmaceuticals to Participate in Upcoming Investor Conferences

SAN DIEGO, Sept. 02, 2026 (GLOBE NEWSWIRE) -- Zentalis® Pharmaceuticals, Inc. (Nasdaq: ZNTL), a clinical oncology innovator advancing late-stage development of investigational first-in-class WEE1 inhibitor azenosertib as a biomarker-driven treatment approach for ovarian cancer, today announced that members of the management team will participate in the following upcoming investor conferences:

Zentalis Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

globenewswire.com · 1 Sep 2026

Zentalis Pharmaceuticals Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

SAN DIEGO, Sept. 01, 2026 (GLOBE NEWSWIRE) -- Zentalis® Pharmaceuticals, Inc. (Nasdaq: ZNTL), a clinical oncology innovator advancing late-stage development of investigational first-in-class WEE1 inhibitor azenosertib as a biomarker-driven treatment approach for ovarian cancer, today announced that on September 1, 2026, the Compensation Committee of Zentalis' Board of Directors granted non-qualified stock options to purchase an aggregate of 269,000 shares of the Company's common stock to four (4) newly hired employees. The stock options were granted under the Zentalis Pharmaceuticals, Inc. 2022 Employment Inducement Incentive Award Plan (2022 Inducement Plan) as an inducement material to each such individual's entering into employment with Zentalis in accordance with Nasdaq Listing Rule 5635(c)(4).

Zentalis Pharmaceuticals: Data Due H1 '27 Will Clarify Prospects Of Azenosertib

seekingalpha.com · 31 Aug 2026

Zentalis Pharmaceuticals: Data Due H1 '27 Will Clarify Prospects Of Azenosertib

Zentalis Pharmaceuticals, Inc. earns a cautious Buy rating, driven by azenosertib's potential in Cyclin E1-positive platinum-resistant ovarian cancer (PROC). DENALI and ASPENOVA trials target accelerated and full FDA approval, with pivotal data expected in H1 '27 as a major catalyst. Recent $93m capital raise extends cash runway into 2028, supporting regulatory milestones and mitigating near-term funding risk.

Zentalis Pharmaceuticals Announces Closing of Underwritten Public Offering, Including Full Exercise of Underwriters' Option to Purchase Additional Shares

globenewswire.com · 17 Aug 2026

Zentalis Pharmaceuticals Announces Closing of Underwritten Public Offering, Including Full Exercise of Underwriters' Option to Purchase Additional Shares

SAN DIEGO, Aug. 17, 2026 (GLOBE NEWSWIRE) -- Zentalis® Pharmaceuticals, Inc. (Nasdaq: ZNTL) (“Zentalis” or the “Company”), a clinical oncology innovator advancing late-stage development of an investigational, potentially first-in-class WEE1 inhibitor, azenosertib, as a biomarker-driven treatment approach for ovarian cancer, today announced that it has closed its previously announced underwritten public offering of 26,450,000 shares of its common stock, including 3,450,000 shares sold pursuant to the underwriters' full exercise of their option to purchase additional shares. The shares of common stock were sold to the public at a price of $3.50 per share. The total gross proceeds to the Company from the offering, before deducting underwriting discounts and commissions and offering expenses, were approximately $92.6 million. All of the shares of common stock sold in the public offering were sold by the Company.

Zentalis Pharmaceuticals Announces Pricing of Underwritten Public Offering

globenewswire.com · 13 Aug 2026

Zentalis Pharmaceuticals Announces Pricing of Underwritten Public Offering

SAN DIEGO, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Zentalis® Pharmaceuticals, Inc. (Nasdaq: ZNTL) (“Zentalis” or the “Company”), a clinical oncology innovator advancing late-stage development of an investigational, potentially first-in-class WEE1 inhibitor, azenosertib, as a biomarker-driven treatment approach for ovarian cancer, today announced the pricing of an underwritten public offering of 23,000,000 shares of its common stock at a public offering price of $3.50 per share. The total gross proceeds to the Company from the offering are expected to be approximately $80.5 million, before deducting underwriting discounts and commissions and offering expenses payable by the Company. All of the common stock is being offered by the Company. The offering is expected to close on August 17, 2026, subject to customary closing conditions. In addition, the Company has granted the underwriters a 30-day option to purchase up to an additional 3,450,000 shares of common stock at the public offering price, less underwriting discounts and commissions.

Zentalis Pharmaceuticals Announces Proposed Underwritten Public Offering

globenewswire.com · 13 Aug 2026

Zentalis Pharmaceuticals Announces Proposed Underwritten Public Offering

SAN DIEGO, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Zentalis® Pharmaceuticals, Inc. (Nasdaq: ZNTL) (“Zentalis” or the “Company”), a clinical oncology innovator advancing late-stage development of an investigational, potentially first-in-class WEE1 inhibitor, azenosertib, as a biomarker-driven treatment approach for ovarian cancer, today announced the commencement of a proposed underwritten public offering of shares of its common stock and in lieu of common stock to certain investors that so choose, pre-funded warrants to purchase shares of its common stock. All of the securities to be sold in the proposed offering will be sold by the Company. The Company also expects to grant the underwriters a 30-day option to purchase up to an additional fifteen percent (15%) of shares of common stock on the same terms and conditions. The offering is subject to market and other conditions, and there can be no assurance as to whether or when the offering may be completed, or as to the actual size or terms of the offering.

Zentalis Pharmaceuticals Reports Second Quarter 2026 Financial Results and Business Updates

globenewswire.com · 6 Aug 2026

Zentalis Pharmaceuticals Reports Second Quarter 2026 Financial Results and Business Updates

Following U.S. regulatory discussions, accelerated approval strategy remains intact, supported by DENALI Part 2 Enrollment completed in Part 2a and 2b of the DENALI trial; Part 2c is enrolling DENALI Part 2 topline readout expected in 1H 2027 to allow for data maturation post full enrollment $174.6 million in cash, cash equivalents and marketable securities as of June 30, 2026, providing runway into late 2027 to support execution of key milestones SAN DIEGO, Aug. 06, 2026 (GLOBE NEWSWIRE) -- Zentalis® Pharmaceuticals, Inc. (Nasdaq: ZNTL), a clinical oncology innovator advancing late-stage development of an investigational, potentially first-in-class WEE1 inhibitor, azenosertib, as a biomarker-driven treatment approach for ovarian cancer, today announced financial results for the second quarter ended June 30, 2026, and highlighted recent corporate, regulatory and clinical progress and upcoming expected milestones. "We have achieved important milestones on the continued advancement of azenosertib in our registration-intended DENALI Phase 2 and ASPENOVA Phase 3 trials for patients with Cyclin E1-positive platinum-resistant ovarian cancer (PROC), including completing the enrollment of DENALI Part 2b and aligning with the U.S. Food and Drug Administration (FDA) following a Type D meeting on our selected dose and DENALI study population to support potential accelerated approval,” said Julie Eastland, Chief Executive Officer of Zentalis.

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