Zentalis Pharmaceuticals, Inc. (ZNTL)

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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

7 annual periodsNewest to oldest
2025202420232022202120202019
Revenue$0$67.4M$0$0
Research & development$107.3M$167.8M$189.6M$172.7M$175.6M$84.9M$38.4M
Operating expenses$152.8M$258.6M$299.5M$227.3M$216.5M$118.8M$46.8M
Operating income−$152.8M−$191.2M−$299.5M−$227.3M−$216.5M−$118.8M−$46.8M
EBITDAderived−$152.1M−$189.9M−$298.1M−$225.9M−$216.0M−$118.6M−$46.7M
Net income−$137.1M−$165.8M−$292.2M−$236.8M−$158.7M−$117.8M−$45.7M
Basic EPSper diluted share-$1.91-$2.33-$4.47-$4.48-$3.72-$4.19
Diluted EPSper diluted share-$1.91-$2.33-$4.47-$4.48-$3.72-$4.19-$8.16

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys6$8.00M disclosed value
Sells (SEC code S)15$10.18M disclosed value
21 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Feb 10, 2026Form 4 · 10b5-1Vultaggio VincentPAO and PFOSellCommon Stock6.9K$2.42$16.7K146.5K
Feb 9, 2026Form 4 · 10b5-1Vultaggio VincentPAO and PFOSellCommon Stock3.4K$2.39$8.1K153.4K
Feb 9, 2026Form 4Bruns IngmarChief Medical OfficerSellCommon Stock335$2.39$800.6533.3K
Feb 9, 2026Form 4EASTLAND JULIA MARIECEO & PresidentSellCommon Stock889$2.39$2.1K79.1K
Feb 6, 2026Form 4 · 10b5-1Vultaggio VincentPAO and PFOSellCommon Stock30.0K$2.43$72.8K156.8K