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NASDAQ · PHARMACEUTICAL PREPARATIONS · SMALL CAP

Zentalis Pharmaceuticals, Inc. ZNTL

7 fiscal years on record · USD · FY2025 reported · SEC filings only
$0
▼ 100.0% YoY
$-137.1M
$-125.2M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 0.00
Revenue, FY2025 · full 7-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -137.1
25.0M50.0M-150.0M-300.0M
201920222025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
ROE
FY2025 · ROE -49.5%
-20%-40%-60%
201920222025
Three returns, three denominators.

Each USD of equity lost 50 cents this year.

Cash & shareholders

USD 4.6M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -125.2
-100M-200M
201920222025
Net buybacks $M Dividends $M
FY2025 · Dividends · · Net buybacks 4.6
-100M-200M
202320242025

USD 4.6M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 289.0M
EquityUSD 216.2M
CashUSD 36.0M
Current ratio6.93×

Equity funds 75% of total assets.

The 7-year record

7 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
ZNTL, 7-year financial record
Metric 2025202420232022202120202019
Revenue $B0.00.10.00.0◌◌◌
Operating income $B−0.2−0.2−0.3−0.2−0.2−0.1−0.0
EBITDA $B−0.2−0.2−0.3−0.2−0.2−0.1−0.0
Income tax $B0.00.0−0.0−0.0−0.00.00.0
Net income $B−0.1−0.2−0.3−0.2−0.2−0.1−0.0
Free cash flow $B−0.1−0.2−0.2−0.2−0.2−0.1−0.0
EPS, diluted $−1.91−2.33−4.47−4.48−3.72−4.19−8.16
Dividend / sh $◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————
ROE %−49.5−42.8−67.1−59.3−45.5——
Shares out B0.070.070.070.060.050.04◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 28 reconciliationsAUDITED

Reconciled in 7 of the 7 fiscal years we could check. 24 checks were skipped: the balance sheet is not tagged before 2019. 12 checks were skipped: EPS is not tagged before 2019.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityPharmaceutical Preparations
Listed onNASDAQ
Incorporated innot stated in the filings
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2019

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