ZNTL NASDAQ
Zentalis Pharmaceuticals, Inc.
1W: -17.1%
1M: -23.9%
3M: -57.6%
YTD: +44.5%
1Y: +15.8%
3Y: -89.0%
5Y: -97.4%
$1.98
-0.09 (-4.35%)
Pre-Market: $2.09 (+0.11, +5.81%)
Weekly Expected Move ±11.3%
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Credit Risk of going bust: higher than 80% of companies Debt: 21.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 99%), Zentalis Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $37.7M against a stock market value of $140.9M.
Distance to default 2.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.1M (short-term plus half of long-term), stock volatility 117.5%; Altman Z'' -18.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 99%), Zentalis Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $37.7M against a stock market value of $140.9M.
Distance to default 2.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.1M (short-term plus half of long-term), stock volatility 117.5%; Altman Z'' -18.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue
$0
-100.0% ▼
Gross Profit
-$739K
-101.1% ▼
Operating Income
-$146M
+23.5% ▲
Net Income
-$137M
+17.4% ▲
EPS (Diluted)
$-1.91
+18.0% ▲
EBITDA
-$146M
+21.8% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $67M | $0 |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $739K |
| Gross Profit | $0 | $0 | $0 | $67M | -$739K |
| Gross Margin | — | — | — | 100.0% | — |
| R&D Expenses | $176M | $173M | $235M | $168M | $107M |
| SG&A Expenses | $41M | $55M | $59M | $87M | $38M |
| Operating Expenses | $217M | $227M | $300M | $259M | $145M |
| Operating Income | -$217M | -$227M | -$300M | -$191M | -$146M |
| Operating Margin | — | — | — | -283.6% | — |
| Interest Expense | $0 | $3M | $0 | $0 | $0 |
| Income Before Tax | -$166M | -$238M | -$293M | -$166M | -$137M |
| Tax Expense | -$297K | -$469K | -$601K | $177K | $442K |
| Net Income | -$159M | -$237M | -$292M | -$166M | -$137M |
| Net Margin | — | — | — | -246.0% | — |
| EPS (Diluted) | $-3.72 | $-4.48 | $-4.47 | $-2.33 | $-1.91 |
| EBITDA | -$207M | -$226M | -$248M | -$186M | -$146M |
| Shares Outstanding | 43M | 53M | 65M | 71M | 72M |