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ZNTL FINANCIAL STATEMENTS

Zentalis Pharmaceuticals Llc — balance sheet, income statement and cash flow trends

ZNTLZentalis Pharmaceuticals Llc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-300 M-200 M-100 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Gross Profit-308 K $ · -Infinity%Operating Income-191.2 M $ · -Infinity%Pre-tax Income-174.1 M $ · -Infinity%Net Income to Owners-174.9 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $-100.0%
Gross Profit-308 K $-101.2%
Operating Income-191.2 M $—
EBITDA-173.5 M $—
Net Income to Owners-174.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets215.3 M
  • Equity143.6 M $67%
  • Current Liabilities37.6 M $17%
  • Long-term Liabilities34.1 M $16%

Key Figures

YoY change
Total Assets215.3 M $-38.8%
Total Liabilities71.7 M $-7.2%
Total Equity143.6 M $-47.7%
Cash & ST Investments174.6 M $-42.5%
Total Debt37.7 M $-8.8%
Net Debt12.9 M $+247.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-150 M-100 M-50 M0-161.1 M $Operating150.8 M $Investing-6.7 M $Financing-16.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-161.1 M $—
Capital Expenditures68 K $—
Free Cash Flow-161.1 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.