# Zentalis Pharmaceuticals, Inc. (ZNTL)

**Exchange:** NASDAQ  
**Sector:** Healthcare  
**Market cap:** $253M  
**Price:** $3.52 (-2.22%)

> Zentalis Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on discovering and developing clinically differentiated, novel small molecule therapeutics that target fundamental biological pathways of cancer. It maintains a broad pipeline of product candidates, with an initial emphasis on validated oncology targets designed to address large patient populations. The company advances innovative therapies, including a first-in-class WEE1 inhibitor in late-stage development and biomarker-driven treatments for ovarian cancer. Zentalis Pharmaceuticals, Inc. operates within the health technology and biotechnology sectors, contributing to oncology research by pursuing small molecule approaches to improve cancer treatment options. Founded in 2014 and headquartered in San Diego, California, it dedicates efforts to groundbreaking research in clinical-stage oncology programs.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | — | — | -$153M | -$137M | — |
| 2024 | $67M | — | -$191M | -$166M | — |
| 2023 | — | — | -$300M | -$292M | — |
| 2022 | — | — | -$227M | -$237M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $289M | $73M | $216M | $36M | — |
| 2024 | $430M | $93M | $337M | $34M | — |
| 2023 | $552M | $114M | $437M | $28M | — |
| 2022 | $539M | $105M | $434M | $43M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | -$125M | — | -$125M |
| 2024 | -$171M | $221,000 | -$171M |
| 2023 | -$208M | $583,000 | -$208M |
| 2022 | -$164M | $3M | -$166M |
| 2021 | -$154M | $6M | -$160M |
| 2020 | -$87M | $758,000 | -$88M |
| 2019 | -$39M | $352,000 | -$39M |

Source: [CompaniesByCap](https://companiesbycap.com/company/ZNTL)