NASDAQ:ZNTL
Zentalis Pharmaceuticals, Inc.
- Stock
Last Close
11.96
17/05 20:00
Market Cap
897.31M
Beta: 1.83
Volume Today
493.17K
Avg: 602.77K
PE Ratio
−2.91
PFCF: −3.94
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.29M - | 7.02M 63.65% | 4.22M 39.92% | 5.44M 28.93% | 8.66M 59.30% | 8.34M 3.74% | 8.27M 0.77% | 8.05M 2.74% | 11.59M 44.05% | 13.16M 13.57% | 12.04M 8.52% | 9.82M 18.45% | 11.25M 14.53% | 12.82M 13.97% | 12.30M 4.00% | 14.26M 15.92% | 14.93M 4.64% | 10.50M 29.64% | |
accumulated other comprehensive income loss | -167K - | -205K 22.75% | 4K 101.95% | 23K 475% | 36K 56.52% | 50K 38.89% | 94K 88% | 32K 65.96% | -125K 490.63% | -1.11M 787.20% | -1.78M 60.41% | -2.27M 27.60% | -1.35M 40.40% | -556K 58.91% | -338K 39.21% | -359K 6.21% | 2.19M 711.14% | 773K 64.77% | |
cash and cash equivalents | 82.42M - | 63.65M 22.78% | 96.02M 50.85% | 92.55M 3.61% | 54.95M 40.63% | 29.00M 47.23% | 49.17M 69.58% | 40.81M 17.01% | 59.71M 46.33% | 30.57M 48.80% | 55.14M 80.37% | 42.55M 22.84% | 43.07M 1.22% | 36.28M 15.76% | 266.56M 634.72% | 110.75M 58.45% | 28.04M 74.68% | 37.62M 34.16% | |
cash and short term investments | 82.42M - | 63.65M 22.78% | 233.19M 266.36% | 367.44M 57.57% | 338.50M 7.87% | 298.38M 11.85% | 250.90M 15.91% | 366.79M 46.19% | 339.89M 7.33% | 289.37M 14.86% | 455.22M 57.32% | 421.73M 7.36% | 437.37M 3.71% | 392.52M 10.25% | 552.99M 40.88% | 516.64M 6.57% | 482.92M 6.53% | 488.98M 1.26% | |
common stock | 25K - | 3.22M 12,764% | 36K 98.88% | 41K 13.89% | 41K 0% | 41K 0% | 41K 0% | 45K 9.76% | 45K 0% | 46K 2.22% | 57K 23.91% | 57K 0% | 59K 3.51% | 59K 0% | 70K 18.64% | 70K 0% | 70K 0% | 70K 0% | |
deferred revenue | 410K - | 606K 47.80% | 560K 7.59% | 767K 36.96% | -2.33M - | -2.42M 3.85% | 281K 111.59% | ||||||||||||
deferred revenue non current | -1.10M - | -44.46M - | -44.98M 1.17% | -45.07M 0.21% | -1 - | ||||||||||||||
deferrred tax liabilities non current | 2.46M - | 2.46M 0% | 2.46M 0% | 2.46M 0% | 2.48M 0.69% | 2.48M 0% | 2.48M 0% | 1.67M 32.66% | 1.62M 2.87% | 1.55M 4.56% | 1.32M 14.41% | 1.23M 7.55% | 853K 30.37% | 756K 11.37% | 10.34M - | ||||
goodwill | 3.74M - | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | |
goodwill and intangible assets | 12.54M - | 12.54M 0% | 12.54M 0% | 12.54M 0% | 12.54M 0% | 12.54M 0% | 12.54M 0% | 3.74M 70.20% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | |
intangible assets | 8.80M - | 8.80M 0% | 8.80M 0% | 8.80M 0% | 8.80M 0% | 8.80M 0% | 8.80M 0% | ||||||||||||
inventory | 243K - | -5.17M - | -4.21M 18.45% | 8.22M - | 7.41M 9.91% | ||||||||||||||
long term debt | 1.10M - | 44.46M - | 44.98M 1.17% | 45.07M 0.21% | 45.17M - | 44.77M 0.87% | 44.03M 1.66% | 43.27M 1.73% | 43.15M 0.27% | 42.62M 1.24% | |||||||||
long term investments | 39.33M - | 37.49M 4.66% | 35.74M 4.67% | 30.41M 14.93% | 28.04M 7.80% | 21.21M 24.33% | 18.90M 10.89% | 2.68M - | |||||||||||
net debt | -81.64M - | -62.84M 23.03% | -95.21M 51.51% | -91.68M 3.70% | -52.95M 42.24% | -27.90M 47.32% | -48.37M 73.37% | -39.95M 17.41% | -13.80M 65.45% | 15.68M 213.57% | -8.34M 153.19% | -40.34M 383.86% | 2.10M 105.20% | 8.49M 304.91% | -220.20M 2,693.29% | -65.06M 70.45% | 17.73M 127.26% | 5M 71.81% | |
net receivables | 140K - | 139K 0.71% | 73K 47.48% | 122K 67.12% | 417K 241.80% | 1.66M 298.80% | 1.48M 11.00% | 108K 92.70% | 4.44M 4,013.89% | 4.21M 5.24% | 5.17M 22.68% | 4.21M 18.45% | 1.79M - | 2.96M 65.18% | |||||
other assets | |||||||||||||||||||
other current assets | 1.50M - | 2.22M 47.51% | 5.22M 135% | 5.18M 0.75% | 6.18M 19.39% | 6.31M 2.07% | 7.07M 12.03% | 10.42M 47.45% | 6.44M 38.21% | 7.70M 19.61% | 12.40M 61.04% | 12.16M 1.94% | 14.56M 19.71% | 17.71M 21.60% | 932K 94.74% | 1.26M 35.73% | 13.80M 990.83% | 14.82M 7.41% | |
other current liabilities | 9.83M - | 9.11M 7.30% | 10.54M 15.70% | 17.60M 66.96% | 18.63M 5.85% | 22.75M 22.15% | 23.94M 5.21% | 29.74M 24.23% | 30.90M 3.90% | 29.05M 5.98% | 34.86M 19.99% | 42.03M 20.57% | 45.40M 8.01% | 43.54M 4.10% | 39.45M 9.38% | 44.65M 13.18% | 51.54M 15.41% | 44.30M 14.05% | |
other liabilities | 1 - | ||||||||||||||||||
other non current assets | 3.22M - | 6.29M 95.43% | 3.63M 42.30% | 5.57M 53.35% | 4.30M 22.80% | 6.05M 40.92% | 8.53M 40.92% | 3.02M 64.59% | 2.63M 13.04% | 12.79M 386.91% | 14.56M 13.87% | 12.86M 11.71% | 12.35M 3.96% | 12.12M 1.85% | 10.54M 13.01% | 11.14M 5.62% | 6.82M 38.79% | 9.53M 39.81% | |
other non current liabilities | 1.70M - | 157.42M 9,159.88% | 1.26M 99.20% | 1.03M 18.30% | 1.10M 6.40% | 438K 60.07% | 296K 32.42% | 44.46M - | 44.98M 1.17% | 45.07M 0.21% | 45.17M 0.22% | 2.62M 94.20% | 1.79M 31.60% | 2.38M 32.59% | 1.63M 31.23% | 1.78M 8.94% | 1.29M 27.30% | ||
othertotal stockholders equity | 159.91M - | 205K 99.87% | 339.16M 165,343.90% | 501.52M 47.87% | 509.34M 1.56% | 519.03M 1.90% | 529.02M 1.92% | 702.86M 32.86% | 723.59M 2.95% | 735.00M 1.58% | 961.21M 30.78% | 972.11M 1.13% | 1.03B 6.11% | 1.05B 1.37% | 1.30B 23.91% | 1.31B 1.09% | 1.32B 1.06% | 1.34B 0.97% | |
preferred stock | 24.80M - | 528K - | |||||||||||||||||
property plant equipment net | 2.84M - | 2.79M 1.45% | 2.57M 8.01% | 2.40M 6.81% | 3.62M 51.04% | 3.41M 5.80% | 3.45M 1.09% | 5.39M 56.44% | 52.84M 880.13% | 52.12M 1.35% | 51.52M 1.15% | 50.67M 1.65% | 50.08M 1.17% | 44.35M 11.43% | 43.23M 2.53% | 42.58M 1.52% | 41.73M 1.98% | 40.41M 3.19% | |
retained earnings | -82.99M - | -99.12M 19.43% | -125.98M 27.10% | -160.53M 27.43% | -200.83M 25.11% | -250.74M 24.85% | -305.31M 21.77% | -309.50M 1.37% | -359.56M 16.17% | -418.64M 16.43% | -486.99M 16.33% | -541.39M 11.17% | -596.37M 10.15% | -659.58M 10.60% | -772.11M 17.06% | -827.64M 7.19% | -888.56M 7.36% | -878.49M 1.13% | |
short term debt | 781K - | 810K 3.71% | 810K 0% | 871K 7.53% | 902K 3.56% | 1.10M 21.84% | 804K 26.84% | 862K 7.21% | 1.45M 68.56% | 1.27M 12.66% | 1.73M 36.56% | 2.21M 27.35% | 2.33M - | 2.42M 3.85% | 2.62M 8.16% | ||||
short term investments | 137.18M - | 274.88M 100.39% | 283.55M 3.15% | 269.38M 5.00% | 201.73M 25.11% | 325.98M 61.59% | 280.17M 14.05% | 258.80M 7.63% | 400.08M 54.59% | 379.18M 5.22% | 394.30M 3.99% | 356.24M 9.65% | 286.43M 19.60% | 405.89M 41.71% | 454.88M 12.07% | 451.37M 0.77% | |||
tax assets | 6.04M - | 7.04M 16.52% | 10.34M - | ||||||||||||||||
tax payables | 410K - | 606K 47.80% | 560K 7.59% | 767K 36.96% | 971K 26.60% | 697K 28.22% | 694K 0.43% | 348K 49.86% | 622K - | 654K 5.14% | 281K 57.03% | ||||||||
total assets | 102.66M - | 87.63M 14.64% | 257.22M 193.53% | 393.23M 52.88% | 365.56M 7.04% | 328.35M 10.18% | 283.96M 13.52% | 435.08M 53.22% | 454.51M 4.46% | 405.68M 10.74% | 567.86M 39.98% | 529.19M 6.81% | 539.31M 1.91% | 489.34M 9.27% | 621.44M 27.00% | 585.72M 5.75% | 562.03M 4.04% | 557.48M 0.81% | |
total current assets | 84.07M - | 66.01M 21.48% | 238.48M 261.29% | 372.74M 56.30% | 345.10M 7.41% | 306.35M 11.23% | 259.45M 15.31% | 377.56M 45.53% | 350.77M 7.10% | 301.28M 14.11% | 467.63M 55.21% | 433.89M 7.21% | 451.93M 4.16% | 410.23M 9.23% | 563.93M 37.47% | 528.26M 6.32% | 496.72M 5.97% | 503.81M 1.43% | |
total current liabilities | 14.90M - | 16.94M 13.71% | 15.57M 8.10% | 23.91M 53.57% | 28.60M 19.64% | 32.80M 14.67% | 33.58M 2.38% | 39.41M 17.39% | 43.94M 11.49% | 43.48M 1.04% | 48.64M 11.85% | 54.06M 11.15% | 56.65M 4.78% | 56.36M 0.51% | 51.76M 8.16% | 58.92M 13.83% | 69.37M 17.73% | 54.80M 21.00% | |
total debt | 781K - | 810K 3.71% | 810K 0% | 871K 7.53% | 2.00M 129.51% | 1.10M 45.02% | 804K 26.84% | 862K 7.21% | 45.91M 5,226.22% | 46.25M 0.73% | 46.80M 1.21% | 2.21M 95.28% | 45.17M 1,946.49% | 44.77M 0.87% | 46.36M 3.55% | 45.69M 1.45% | 45.77M 0.18% | 42.62M 6.90% | |
total investments | 137.18M - | 274.88M 100.39% | 283.55M 3.15% | 269.38M 5.00% | 201.73M 25.11% | 365.31M 81.09% | 317.67M 13.04% | 294.54M 7.28% | 430.48M 46.15% | 407.21M 5.41% | 415.51M 2.04% | 356.24M 14.27% | 286.43M 19.60% | 405.89M 41.71% | 457.56M 12.73% | 451.37M 1.35% | |||
total liabilities | 19.06M - | 176.82M 827.70% | 19.29M 89.09% | 27.40M 42.03% | 32.18M 17.44% | 35.72M 10.99% | 36.35M 1.79% | 41.09M 13.02% | 90.03M 119.12% | 90.01M 0.02% | 95.03M 5.58% | 100.45M 5.71% | 105.29M 4.81% | 103.68M 1.53% | 98.16M 5.32% | 103.82M 5.76% | 124.64M 20.05% | 98.71M 20.80% | |
total liabilities and stockholders equity | 102.66M - | 87.63M 14.64% | 257.22M 193.53% | 393.23M 52.88% | 365.56M 7.04% | 328.35M 10.18% | 283.96M 13.52% | 435.08M 53.22% | 454.51M 4.46% | 405.68M 10.74% | 567.86M 39.98% | 529.19M 6.81% | 539.31M 1.91% | 489.34M 9.27% | 621.44M 27.00% | 585.72M 5.75% | 562.03M 4.04% | 557.48M 0.81% | |
total non current assets | 18.59M - | 21.62M 16.30% | 18.74M 13.34% | 20.50M 9.40% | 20.45M 0.22% | 22.00M 7.57% | 24.51M 11.43% | 57.52M 134.63% | 103.74M 80.36% | 104.39M 0.63% | 100.23M 3.99% | 95.30M 4.92% | 87.38M 8.32% | 79.12M 9.45% | 57.52M 27.30% | 57.45M 0.11% | 65.31M 13.68% | 53.67M 17.82% | |
total non current liabilities | 4.16M - | 159.88M 3,740.52% | 3.73M 97.67% | 3.49M 6.20% | 3.58M 2.38% | 2.92M 18.42% | 2.78M 4.87% | 1.67M 39.84% | 46.08M 2,659.34% | 46.53M 0.97% | 46.40M 0.28% | 46.39M 0.01% | 48.64M 4.84% | 47.32M 2.71% | 46.40M 1.94% | 44.90M 3.24% | 55.27M 23.09% | 43.91M 20.55% | |
total stockholders equity | 76.78M - | -95.90M 224.91% | 213.22M 322.33% | 341.06M 59.95% | 333.38M 2.25% | 268.39M 19.49% | 223.84M 16.60% | 393.43M 75.76% | 364.48M 7.36% | 315.30M 13.49% | 472.49M 49.86% | 428.50M 9.31% | 433.80M 1.24% | 385.49M 11.14% | 523.14M 35.71% | 481.77M 7.91% | 437.28M 9.23% | 458.77M 4.91% |
All numbers in USD (except ratios and percentages)