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Zentalis Pharmaceuticals, Inc.

$3.51 +$2.14 (+156.20%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$3.59
Day Range
$3.46$3.67
Year Range
$1.21$6.95
Market Cap
249.86M
AVG Volume
1.13M
Trailing/Forward PE
-1.43/-
PEG ratio
0.18
Dividend Yield
-
Next Earnings Date
2026-11-10
Primary Exchange
NASDAQUS
Revenue (USD)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZNTL Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q426.86M
24 Q30
24 Q20
24 Q140.56M
Net Income (USD)
-100M-75M-50M-25M025M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZNTL Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-77.64M
26 Q1-35.35M
25 Q4-35.22M
25 Q3-26.69M
25 Q2-26.87M
25 Q1-48.28M
24 Q4-47.47M
24 Q3-40.16M
24 Q2-88.28M
24 Q110.07M
Operating Income (USD)
-100M-75M-50M-25M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZNTL Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-82.25M
26 Q1-37.85M
25 Q4-37.39M
25 Q3-33.73M
25 Q2-36.06M
25 Q1-45.62M
24 Q4-49.85M
24 Q3-51.43M
24 Q2-65.15M
24 Q1-24.77M
EBITDA (USD)
-100M-75M-50M-25M025M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZNTL EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-77.23M
26 Q1-35.08M
25 Q4-34.62M
25 Q3-26.53M
25 Q2-34.75M
25 Q1-37.56M
24 Q4-45.8M
24 Q3-39.86M
24 Q2-87.68M
24 Q110.51M
Cash Flows (USD)
-80M-60M-40M-20M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZNTL Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-70.23M
26 Q1-32.99M
25 Q4-30.94M
25 Q3-26.96M
25 Q2-34.71M
25 Q1-32.64M
24 Q4-39.7M
24 Q3-44.05M
24 Q2-35.32M
24 Q1-52.01M
EPS (USD)
-1.5-1-0.500.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZNTL EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-1.1
26 Q1-0.5
25 Q4-0.49
25 Q3-0.37
25 Q2-0.37
25 Q1-0.67
24 Q4-0.67
24 Q3-0.56
24 Q2-1.24
24 Q10.14
Expenses (USD)
025M50M75M100MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZNTL Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q282.28M
26 Q137.74M
25 Q437.39M
25 Q333.73M
25 Q234.91M
25 Q137.83M
24 Q472.98M
24 Q351.43M
24 Q265.33M
24 Q165.04M
Cash & Debt (USD)
0200M400M600MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZNTL Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2174.61M
26 Q1211.76M
25 Q4245.89M
25 Q3280.7M
25 Q2303.43M
25 Q1332.45M
24 Q4371.08M
24 Q3391.25M
24 Q2426.38M
24 Q1488.98M
Debt ratios
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZNTL Debt ratios by quarter
PeriodDebt ratios
26 Q20.79
26 Q11.32
25 Q41.55
25 Q31.66
25 Q21.66
25 Q11.38
24 Q42.02
24 Q31.96
24 Q21.98
24 Q12.72
Margins
0%25%50%75%100%24 Q124 Q4
ZNTL Margins by quarter
PeriodMargins
24 Q4100%
24 Q199.2%
Return on Capital
-60%-40%-20%0%20%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZNTL Return on Capital by quarter
PeriodReturn on Capital
26 Q2-54.05%
26 Q1-19.35%
25 Q4-16.29%
25 Q3-10.56%
25 Q2-9.79%
25 Q1-16.34%
24 Q4-14.08%
24 Q3-11.33%
24 Q2-23.07%
24 Q12.19%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZNTL Shares Outstanding by quarter
PeriodShares Outstanding
26 Q270.26M
26 Q170.26M
25 Q471.67M
25 Q372.14M
25 Q271.99M
25 Q171.68M
24 Q471.24M
24 Q371.11M
24 Q271.04M
24 Q170.9M
Book Value Per Share (USD)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZNTL Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q22.04
26 Q12.6
25 Q43.02
25 Q33.51
25 Q23.81
25 Q14.12
24 Q44.73
24 Q34.98
24 Q25.39
24 Q16.47
Total Assets (USD)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
ZNTL Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2215.33M
26 Q1253.07M
25 Q4288.97M
25 Q3327.25M
25 Q2351.71M
25 Q1384.02M
24 Q4430.34M
24 Q3450.66M
24 Q2491.68M
24 Q1557.48M
Employee Count
050100150200202020212022202320242025
ZNTL Employee Count by quarter
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 quarter
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 quarter
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 quarter
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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