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MARKETS / NASDAQ / ZNTL
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
Growth
Revenue, FY2025 · full 7-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income -137.1
25.0M50.0M-100.0M-200.0M2019202020212022202320242025
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%2019202020212022202320242025

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
-80M-160M2019202020212022202320242025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 4.6
-80M-160M202320242025

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
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 %·······
ROE %−49.5−42.8−67.1−54.6···
Shares out B0.070.070.070.060.050.04·

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

Provenance
Company facts, as filed
How we verify · 0 failures in 28 reconciliationsAUDITED

Reconciled in 7 of 19 fiscal years. 48 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 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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