Zentalis Pharmaceuticals, Inc.

$4.03 ▲ 2.33%
2026-04-21 10:26:01
NGM: ZNTL

Explore Zentalis Pharmaceuticals, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$301.33 M
Current Price
$4.03
52W High / Low
$6.95 / $1.13
Stock P/E
Book Value
$3.13
Dividend Yield
ROCE
-57.45%
ROE
-49.54%
Face Value
EPS
$-1.91
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
106
Beta
1.66
Debt / Equity
18.3
Current Ratio
6.93
Quick Ratio
6.93
Forward P/E
-3.9
Price / Sales
Enterprise Value
$262.54 M
EV / EBITDA
-1.87
EV / Revenue
Rating
Buy
Target Price
$5.81
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. ADC Therapeutics SA $4.25 $543.75 M -42.38% 73.43% $4.98 / $1.13 $-1.48
2. Passage Bio, Inc. $6.25 $37.44 M -110.08% -1.14% $20 / $5.12 $5.89
3. Xilio Therapeutics, Inc. $8.45 $49.46 M -42.66% -1.33% $16.52 / $6.47 $7.79
4. Definium Therapeutics, Inc. $23.18 $2.26 B -44.54% -64.06% $23.41 / $5.36 $3.36
5. Cyclerion Therapeutics, Inc. $3 $13.08 M -40.99% -39.34% $8.48 / $1.03 $2.38
6. IDEAYA Biosciences, Inc. $33.6 $2.95 B -15.17% -10.92% $39.28 / $16.07 $11.65
7. Unicycive Therapeutics, Inc. $7.43 $177.17 M -97.75% -1.41% $11 / $3.71 $1.36

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M26.86 M
Operating Profit-37.39 M-33.73 M-36.06 M-37.83 M-46.11 M
Net Profit-35.22 M-26.69 M-26.87 M-48.28 M-47.47 M
EPS in Rs-0.5-0.38-0.38-0.68-0.67-0.56

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M67.42 M0 M0 M
Operating Profit-145.01 M-187.46 M-253.94 M-227.29 M
Net Profit-137.06 M-165.84 M-292.19 M-236.81 M
EPS in Rs-1.93-2.34-4.12-3.34

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets288.97 M430.34 M551.69 M539.31 M
Total Liabilities72.76 M93.15 M114.3 M105.29 M
Equity216.2 M337.19 M437.28 M433.8 M
Current Assets253.19 M386.07 M496.72 M451.93 M
Current Liabilities36.56 M52.73 M69.37 M56.65 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-125.25 M-170.86 M-207.82 M-163.75 M
Investing CF131.62 M176.56 M-44.46 M-114.18 M
Financing CF-4.28 M0.11 M237.3 M261.04 M
Free CF-125.25 M-171.08 M-208.41 M-166.3 M
Capex-0.22 M-0.58 M-2.55 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %
Earnings Growth %43.24%-23.39%
Profit Margin %-245.96%
Operating Margin %-278.02%
Gross Margin %
EBITDA Margin %-276.11%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.27 M $0.7 M 0% 2026-02-28
Fidelity Covington Trust-Fidelity Enhanced Small Cap ETF Mutual Fund 0.23 M $0.6 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.1 M $0.26 M 0% 2026-02-28
PRIMECAP Odyssey Funds-PRIMECAP Odyssey Aggressive Growth Fund Mutual Fund 0.68 M $1.78 M 0.01% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco RAFI US 1500 Small-Mid ETF Mutual Fund 0.19 M $0.49 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.16 M $0.42 M 0% 2026-01-31
5AM Venture Management, LLC Institutional 3.95 M $10.38 M 0.06% 2025-12-31
Renaissance Technologies, LLC Institutional 2.88 M $7.58 M 0.04% 2025-12-31
Vanguard Group Inc Institutional 2.86 M $7.51 M 0.04% 2025-12-31
Acadian Asset Management. LLC Institutional 2.85 M $7.49 M 0.04% 2025-12-31
Citadel Advisors Llc Institutional 1.96 M $5.17 M 0.03% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 1.66 M $4.37 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.54 M $4.05 M 0.02% 2025-12-31
Two Sigma Advisers, LP Institutional 1.48 M $3.9 M 0.02% 2025-12-31
Two Sigma Investments, LP Institutional 1.47 M $3.87 M 0.02% 2025-12-31