Zkusit zdarma
Zentalis Pharmaceuticals, Inc.
Zentalis Pharmaceuticals, Inc.
ZNTL
Cena
$ 2.39
Dnes
-0.20 (-6.33%)
Valuace
70
70
Růst
30
30
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues26.967.40.00.00.00.0padlockpadlock
Cost of Revenues0.00.01.40.00.00.0padlockpadlock
Gross Profit26.967.4-1.40.00.00.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.00.00.026.90.00.0padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.00.00.026.90.00.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0189.6172.7175.684.9padlockpadlock
Selling General & Admin Expenses0.00.059.454.640.933.9padlockpadlock
Depreciation & Amortization0.91.31.4-6.0-52.0-0.7padlockpadlock
Total Operating Expenses192.1258.6252.6227.3216.5118.8padlockpadlock
Operating Income-165.3-191.2-249.0-227.3-216.5-118.8padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.30.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses33.736.145.676.751.465.1padlockpadlockpadlockpadlock
Operating Income-33.7-36.1-45.6-49.8-51.4-65.1padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income0.00.00.00.00.00.0padlockpadlock
Interest Expense0.00.00.02.60.00.0padlockpadlock
Other Expense15.725.5-27.96.052.00.7padlockpadlock
IBT-149.5-165.7-276.9-221.3-164.6-118.1padlockpadlock
Income Tax Expense-0.20.2-0.6-0.5-0.30.4padlockpadlock
Net Income-149.3-165.8-292.2-220.8-164.3-118.5padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense7.09.2-2.72.211.2-22.9padlockpadlockpadlockpadlock
IBT-26.7-26.9-48.3-47.7-40.2-88.0padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.0-0.20.00.3padlockpadlockpadlockpadlock
Net Income-26.7-26.9-48.3-47.5-40.2-88.3padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-4.47$-4.18$-3.85$-4.22padlockpadlock
EPS Diluted$0.00$0.00$-4.47$-4.18$-3.85$-4.22padlockpadlock
Shares Outstanding72.171.165.452.942.728.1padlockpadlock
Diluted Shares Outstanding72.171.165.452.942.728.1padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding72.172.071.771.271.171.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.172.071.771.271.171.0padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents37.033.928.043.159.755.0padlockpadlock
Short Term Investments389.4337.2454.9394.3280.2283.6padlockpadlock
Total Cash & ST Investments426.4371.1482.9437.4339.9338.5padlockpadlock
Accounts Receivable0.05.00.00.04.40.4padlockpadlock
Inventory0.00.00.00.0-4.40.0padlockpadlock
Other Current Assets13.210.013.814.610.96.2padlockpadlock
Total Current Assets439.6386.1496.7451.9350.8345.1padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents39.137.641.933.941.337.0padlockpadlockpadlockpadlock
Short Term Investments241.6265.8290.5337.2349.9389.4padlockpadlockpadlockpadlock
Total Cash & ST Investments280.7303.4332.5371.1391.3426.4padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.05.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.68.210.410.09.013.2padlockpadlockpadlockpadlock
Total Current Assets288.3311.6342.9386.1400.3439.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment38.837.241.750.152.83.6padlockpadlock
Goodwill3.70.03.73.73.73.7padlockpadlock
Intangible Assets0.00.00.00.00.08.8padlockpadlock
Long-Term Investments2.70.00.021.237.50.0padlockpadlock
Other Long-Term Assets6.87.09.512.42.64.3padlockpadlock
Total Long-Term Assets52.144.355.087.4103.720.5padlockpadlock
Total Assets491.7430.3551.7539.3454.5365.6padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment33.134.335.237.238.438.8padlockpadlockpadlockpadlock
Goodwill0.00.00.00.03.73.7padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.02.7padlockpadlockpadlockpadlock
Other Long-Term Assets5.85.86.07.08.29.5padlockpadlockpadlockpadlock
Total Long-Term Assets38.940.141.144.350.452.1padlockpadlockpadlockpadlock
Total Assets327.3351.7384.0430.3450.7491.7padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable20.47.414.911.211.68.7padlockpadlock
Short-Term Debt2.73.10.00.01.50.9padlockpadlock
Other Current Liabilities43.142.254.245.430.919.0padlockpadlock
Current Liabilities66.752.769.456.643.928.6padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable7.03.77.87.48.220.4padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.03.12.82.7padlockpadlockpadlockpadlock
Other Current Liabilities30.135.341.742.243.943.1padlockpadlockpadlockpadlock
Current Liabilities37.239.049.452.754.966.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt41.339.643.245.244.51.1padlockpadlock
Capital Leases41.342.643.245.245.92.0padlockpadlock
Def. Tax Liability0.00.00.00.91.62.5padlockpadlock
Total Liabilities109.193.2114.3105.390.032.2padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt36.737.738.739.640.541.3padlockpadlockpadlockpadlock
Capital Leases36.737.738.742.643.341.3padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities74.477.288.693.296.3109.1padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.10.10.00.0padlockpadlock
Retained Earnings-966.8-1,054.4-888.6-596.4-359.6-200.8padlockpadlock
Comprehensive Income0.10.62.2-1.4-0.10.0padlockpadlock
Total Common Equity382.6337.2437.3434.0364.5333.4padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.1padlockpadlockpadlockpadlock
Retained Earnings-1,156.2-1,129.5-1,102.7-1,054.4-1,006.9-966.8padlockpadlockpadlockpadlock
Comprehensive Income0.20.10.40.61.60.1padlockpadlockpadlockpadlock
Total Common Equity252.9274.5295.4337.2354.3382.6padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt44.042.643.245.245.92.0padlockpadlock
Book Value382.6337.2437.4434.0364.5333.4padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt36.737.738.742.643.344.0padlockpadlockpadlockpadlock
Book Value252.9274.5295.4337.2354.3382.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-194.7-165.9-292.2-237.1-166.1-118.5padlockpadlock
Depreciation & Amortization1.31.31.41.40.50.2padlockpadlock
Stock-Based Compensation53.367.354.846.835.723.1padlockpadlock
Change Working Capital12.8-16.55.913.316.67.8padlockpadlock
Change In Accounts Receivable0.0-5.00.00.00.4-0.3padlockpadlock
Change In Accounts Payable13.3-18.010.915.513.914.3padlockpadlock
Change In Inventories0.00.00.00.00.9-5.5padlockpadlock
Other Non-cash Items-4.7-57.023.112.6-38.40.6padlockpadlock
Cash from Operations-166.40.0-207.8-163.8-154.1-86.8padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-26.7-26.9-48.3-47.5-40.2-88.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.30.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation4.86.36.531.40.012.7padlockpadlockpadlockpadlock
Change Working Capital-1.2-8.31.8-7.1-7.314.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.05.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.0-10.6-4.00.0-12.011.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.1-6.07.1-16.83.126.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-0.5-0.2-0.6-2.5-6.1-0.8padlockpadlock
Acquisitions0.20.10.00.0-14.30.0padlockpadlock
Investments-389.6-128.0-549.2-533.2-363.5-401.0padlockpadlock
Sales of Investment326.6304.7505.3421.5365.8116.9padlockpadlock
Other Investing Activities61.40.00.00.00.00.0padlockpadlock
Cash from Investing-63.50.0-44.5-114.2-18.1-284.8padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.0-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.60.00.00.00.1padlockpadlockpadlockpadlock
Investments-49.5-40.2-19.5-39.2-59.2-19.4padlockpadlockpadlockpadlock
Sales of Investment77.970.060.071.5107.554.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued-2.3-0.5-2.0-0.743.91.2padlockpadlock
Issuance of Common Stock-235.10.0237.3261.0179.7327.8padlockpadlock
Repurchase of Common Stock-0.20.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities235.50.00.00.0-1.132.7padlockpadlock
Cash from Financing0.30.0237.3261.0178.5360.4padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.0-1.0-4.0-0.6-0.8-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash-229.65.8-15.0-16.96.3-11.2padlockpadlock
Closing Cash Balance37.036.530.745.762.656.3padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash1.5-4.38.0-7.44.3-0.6padlockpadlockpadlockpadlock
Closing Cash Balance41.740.244.636.541.337.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-166.9-171.1-208.4-166.3-160.2-87.6padlockpadlock
Real Free Cash Flow-220.2-238.4-263.2-213.1-195.9-110.7padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-27.0-34.7-32.6-39.7-44.0-35.3padlockpadlockpadlockpadlock
Real Free Cash Flow-31.8-41.0-39.1-71.1-44.0-48.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-0.78-1.30-3.39-4.82-21.85-17.98padlockpadlock
P/EG0.020.03-0.49-0.56-0.66-0.14padlockpadlock
P/B0.300.642.272.459.856.39padlockpadlock
P/S0.003.190.000.000.000.00padlockpadlock
P/FCF-0.60-1.26-4.75-6.40-22.40-24.34padlockpadlock
P/OFC-0.60-1.26-4.77-6.50-23.29-24.55padlockpadlock
Price/EV-0.58-1.20-3.65-4.85-21.79-17.62padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-1.02-0.78-0.59-1.14-1.63padlockpadlockpadlockpadlockpadlock
P/EG0.000.020.00-0.060.03padlockpadlockpadlockpadlockpadlock
P/B0.430.300.390.640.74padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin0.0%100.0%0.0%0.0%0.0%0.0%padlockpadlock
EBIT Margin0.0%-278.0%0.0%0.0%0.0%0.0%padlockpadlock
EBITDA Margin0.0%-276.1%0.0%0.0%0.0%0.0%padlockpadlock
Operating Profit Margin0.0%-283.6%0.0%0.0%0.0%0.0%padlockpadlock
Net Profit Margin0.0%-246.0%0.0%0.0%0.0%0.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%0.0%0.0%98.8%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%-171.6%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%-170.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%-185.6%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%-176.7%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio7.997.327.167.987.9812.07padlockpadlock
Quick Ratio7.997.327.168.108.0812.07padlockpadlock
Solvency Ratio-0.35-1.77-2.54-2.08-1.82-3.68padlockpadlock
Cash Ratio0.960.640.400.761.361.92padlockpadlock
Debt To Assets Ratio0.110.100.080.080.100.01padlockpadlock
Debt To Equity Ratio0.140.130.100.100.130.01padlockpadlock
Financial Leverage Ratio1.281.281.261.241.251.10padlockpadlock
Debt Service Coverage Ratio-9.900.000.00-85.210.000.00padlockpadlock
Interest Coverage Ratio0.000.000.00-88.270.000.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio7.767.996.947.327.29padlockpadlockpadlockpadlockpadlock
Quick Ratio7.767.996.947.327.29padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.36-0.35-0.54-0.51-0.41padlockpadlockpadlockpadlockpadlock
Cash Ratio1.050.960.850.640.75padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.110.110.100.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.150.140.130.120.11padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.291.281.301.281.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-9.900.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.380.950.000.000.000.00padlockpadlock
Net Income Per Share-2.28-2.33-4.47-4.18-3.85-2.89padlockpadlock
Cash Per Share4.215.227.388.277.968.25padlockpadlock
Shareholders Equity Per Share3.814.746.698.218.548.12padlockpadlock
Free Cash Flow Per Share-2.11-2.41-3.19-3.15-3.75-2.13padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.000.380.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.37-0.37-0.67-0.67-0.56padlockpadlockpadlockpadlockpadlock
Cash Per Share3.894.214.475.215.50padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.513.814.124.734.98padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.37-0.48-0.46-0.56-0.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%-0.1%0.2%0.2%0.2%-0.4%padlockpadlock
Receivables Turnover5.3713.490.000.000.000.00padlockpadlock
Payables Turnover0.090.000.090.130.050.02padlockpadlock
Inventory Turnover0.000.000.00-0.20-0.120.00padlockpadlock
Fixed Asset Turnover0.721.810.000.000.000.00padlockpadlock
Working Capital Turnover Ratio0.080.180.000.000.000.00padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.4%0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.005.370.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.040.000.040.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.720.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.080.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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