USD
+$0.00
(+0.00%
)At Close (As of Sep 26, 2025)
$109.65M
Market Cap
-
P/E Ratio
-2.24
EPS
$4.44
52 Week High
$1.01
52 Week Low
HEALTHCARE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $67M |
Total Revenue | $67M |
Cost Of Revenue | $1.3M |
Costof Goods And Services Sold | $1.3M |
Operating Income | -$191M |
Selling General And Administrative | $87M |
Research And Development | $168M |
Operating Expenses | $259M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.3M |
Income Before Tax | -$166M |
Income Tax Expense | $177K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$166M |
Comprehensive Income Net Of Tax | - |
Ebit | -$187M |
Ebitda | -$186M |
Net Income | -$166M |
Field | Value (USD) |
---|---|
Total Assets | $430M |
Total Current Assets | $386M |
Cash And Cash Equivalents At Carrying Value | $34M |
Cash And Short Term Investments | $34M |
Inventory | - |
Current Net Receivables | $5M |
Total Non Current Assets | $44M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $0 |
Investments | - |
Long Term Investments | - |
Short Term Investments | $337M |
Other Current Assets | $10M |
Other Non Current Assets | - |
Total Liabilities | $93M |
Total Current Liabilities | $53M |
Current Accounts Payable | $7.4M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.1M |
Total Non Current Liabilities | $40M |
Capital Lease Obligations | $40M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $40M |
Other Current Liabilities | $42M |
Other Non Current Liabilities | $849K |
Total Shareholder Equity | $337M |
Treasury Stock | - |
Retained Earnings | -$1.1B |
Common Stock | $71K |
Common Stock Shares Outstanding | $71M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$171M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.3M |
Capital Expenditures | $221K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $177M |
Cashflow From Financing | $108K |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$166M |
Field | Value (USD) |
---|---|
Gross Profit | $67M |
Total Revenue | $67M |
Cost Of Revenue | $1.3M |
Costof Goods And Services Sold | $1.3M |
Operating Income | -$191M |
Selling General And Administrative | $87M |
Research And Development | $168M |
Operating Expenses | $259M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.3M |
Income Before Tax | -$166M |
Income Tax Expense | $177K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$166M |
Comprehensive Income Net Of Tax | - |
Ebit | -$187M |
Ebitda | -$186M |
Net Income | -$166M |
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
Zentalis Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company based in New York, dedicated to the discovery and development of innovative small molecule therapies for the treatment of cancer. With a strong emphasis on precision medicine, Zentalis is advancing a robust pipeline that targets specific pathways implicated in tumor growth and resistance. The company's commitment to addressing unmet medical needs positions it as a potential leader in the oncology space, making Zentalis an attractive prospect for institutional investors seeking exposure to the evolving biopharmaceutical market.