Zentalis Pharmaceuticals
ZNTL · NASDAQ
Key indicators
ZNTL profitability and balance sheet ratios
EPS -$0.4914 in Q4 FY25, against -$0.662 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY24 | $0.1414 |
| Q2 FY24 | -$1.24 |
| Q3 FY24 | -$0.5634 |
| Q4 FY24 | -$0.662 |
| Q1 FY25 | -$0.6736 |
| Q2 FY25 | -$0.3733 |
| Q3 FY25 | -$0.37 |
| Q4 FY25 | -$0.4914 |
Where the money went
Q4 FY24, from revenue to net income
Zentalis Pharmaceuticals brought in $26.9M of revenue in Q4 FY24. It made a net loss of $47.5M.
- Revenue
- $26.9M
- Costs, expenses and taxes
- $74.3M
- Net income
- −$47.5M
- Net margin
- -176.7%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$37.4M | −$37.9M | −$44.4M |
| Net income | −$35.2M | −$35.4M | −$42.3M |
| Diluted EPS | -$0.49 | -$0.50 | -$0.59 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $289.0M | $253.1M | $215.3M |
| Total liabilities | $72.8M | $70.4M | $71.7M |
| Shareholder equity | $216.2M | $182.7M | $143.6M |
| Cash and short-term investments | $245.9M | $211.8M | $174.6M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$30.9M | −$33.0M | −$37.2M |
| Investing cash flow | $32.4M | $30.0M | $30.0M |
| Financing cash flow | −$4.6M | −$1.1M | $0.1M |
| Capital expenditure | $0.0M | −$0.0M | $0.0M |
| Free cash flow | −$30.9M | −$33.0M | −$37.2M |
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