ZN

Zentalis Pharmaceuticals, Inc.

ZNTLHealthcareNASDAQ

Biotechnology

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Financials · Annual
Revenue
$0
-100.0% YoY
Net Income
-$137.1M
+17.4% YoY
EBITDA
-$144.3M
+22.5% YoY
Free Cash Flow
-$81.4M

Scan Results

Daily timeframe
1 recent day hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 11 RSI OverboughtRSI 70.3, above 70, stock may be overbought
Jul 9 RSI OverboughtRSI 74.4, above 70, stock may be overbought
About Zentalis Pharmaceuticals, Inc.

Zentalis Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics for the treatment of various cancers in the United States. Valued at $363.8M, ZNTL is a small-cap name in its sector. It develops azenosertib, which is in a Phase 3 clinical trial for the treatment of ovarian cancer and other tumor types.

Key stats
Market Cap$363.8M
Fwd P/E-3.35
EPS$-1.94
Beta1.93
52W Change+262.4%
ROE-51.9%
Analysis

Zentalis Pharmaceuticals, Inc. holds $211.8M in cash against $38.7M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$81.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -51.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits.

Zentalis Pharmaceuticals, Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing ZNTL.

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