Z
Zentalis Pharmaceuticals, Inc. (ZNTL)
NGM – Real Time Price. Currency in USD
4.04
+0.25 (6.60%)
At close: Jun 26, 2026, 4:00 PM EDT
4.04
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NGM – Real Time Price. Currency in USD
4.04
+0.25 (6.60%)
At close: Jun 26, 2026, 4:00 PM EDT
4.04
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Total debt $38.7M significantly exceeds cash reserves ($31.9M), raising financial stability concerns
Total current assets $218.1M exceed Total current liabilities $35.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.3), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$33.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 6.19 | 6.05 | 10 | |
| Quick ratio | 6.19 | 5.63 | 10 | |
| Debt to Equity | 0.21 | 0.30 | 8.0 | |
| Debt to Assets | 0.15 | 1.04 | 8.0 | |
| Interest coverage | N/A | -16.91 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 67M | N/A | N/A |
| Gross Profit | -1M | -1M | 66M | -739K | -628K |
| Operating Income | -227M | -254M | -187M | -146M | -146M |
| Net Income | -237M | -292M | -166M | -137M | -124M |
| EBITDA | -226M | -253M | -186M | -146M | -146M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | -29.73 | 1.0 |
| Next quarter | N/A | -36.94 | 1.0 |
| Current year | N/A | -1.45 | 1.0 |
| Next year | N/A | 13.53 | 4.5 |
| Weighted average score | 1.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -0.38 | 0 | -6.62 | 3.3 |
| Y/Y | 999 | 26.78 | 25.37 | -1.07 | 7.8 |
| 3y average | 632.67 | 12.4 | 22.04 | 6.46 | 8.0 |
| 5y average | 779.2 | -9.32 | 11.38 | -13.45 | 4.8 |
| Weighted average score | 6.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |