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Zentalis Pharmaceuticals, Inc. (ZNTL)

It posted a net loss of $139.5M. In fiscal 2025 capital spending exceeded operating cash flow by $125.2M. At June 30, 2026 it held $24.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.

What Zentalis Pharmaceuticals, Inc. does

Zentalis Pharmaceuticals, Inc. is registered with the SEC under industry code SIC 2834 (Pharmaceutical Preparations). Its shares trade on NASDAQ under the ticker ZNTL.

Revenue and profit by year

Revenue
FY22: $0 $0 FY22FY23: $0 $0 FY23FY24: $67.4M $67.4M FY24FY25: $0 $0 FY25
Net income
FY20: -$45.7M -$45.7M FY20FY20: -$117.8M -$117.8M FY20FY21: -$158.7M -$158.7M FY21FY22: -$236.8M -$236.8M FY22FY23: -$292.2M -$292.2M FY23FY24: -$165.8M -$165.8M FY24FY25: -$137.1M -$137.1M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$0-$152.8M-$137.1M-$1.91-$125.2M
2024$67.4M-$191.2M-$165.8M-$2.33-$171.1M
2023$0-$299.5M-$292.2M-$4.47-$208.4M
2022$0-$227.3M-$236.8M-$4.48-$166.3M
2021n/a-$216.5M-$158.7M-$3.72-$160.2M
2020n/a-$118.8M-$117.8M-$4.19-$87.6M

Latest SEC filings

What Zentalis Pharmaceuticals, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. August 19, 2026
  2. August 14, 2026
  3. August 14, 2026
  4. August 13, 2026
  5. August 13, 2026
  6. August 6, 2026
    Quarterly report 10-Q · period to June 30, 2026
  7. August 6, 2026
  8. July 30, 2026
  9. June 18, 2026
  10. May 27, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on August 19, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about ZNTL

What does Zentalis Pharmaceuticals, Inc. do?

Zentalis Pharmaceuticals, Inc. is registered with the SEC under industry code SIC 2834 (Pharmaceutical Preparations). Its shares trade on NASDAQ under the ticker ZNTL.

Is Zentalis Pharmaceuticals, Inc. profitable?

No. Over the twelve months to June 30, 2026 it reported a net loss of $139.5M.

When did Zentalis Pharmaceuticals, Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the passive stake changed from August 19, 2026.

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Where the numbers come from

Financial figures are the values Zentalis Pharmaceuticals, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.