Stock Fundamentals

Company Information

Company Name
Zentalis Pharmaceuticals Llc
Sector
Healthcare
Industry
Biotechnology
Exchange
NASDAQ
ISIN: US98943L1070
CIK: 0001725160
CUSIP: 98943L107
Currency: USD
Full Time Employees: 166
Phone: 212 433 3791
Fiscal Year End: December
IPO Date: Apr 03, 2020
Description:

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. The company develops azenosertib, which is in a Phase 3 clinical trial for the treatment of ovarian cancer and other tumor types. It also develops ZN-c3-001, a phase 1 study that evaluated azenosertib monotherapy in solid tumors; and MAMMOTH (ZN-c3-006) is a Phase 1/2 clinical trial of azenosertib in patients with PARP-inhibitor resistant ovarian cancer. It has licensing agreements and strategic collaborations with Recurium IP Holdings, LLC. Zentalis Pharmaceuticals, Inc. was incorporated in 2014 and is headquartered in San Diego, California.

Address:

10275 Science Center Dr., San Diego, CA, United States, 92121

Directors & Officers

Name Title Year Born
Ms. Julie M. Eastland M.B.A. CEO, President & Director 1964
Mr. Vincent A. Vultaggio SVP of Finance & Principal Accounting Officer 1984
Mr. Robert J. DiVasto P.E. Chief Technical Officer 1956
Mr. James B. Bucher J.D. Chief Legal Officer & Corporate Secretary 1966
Ms. Wendy Chang Chief People Officer NA
Dr. Ingmar Bruns M.D., Ph.D. Chief Medical Officer 1975
Mr. Haibo Wang Chief Business Officer NA
Mr. Rajesh Israni Executive VP of Regulatory Affairs & Medical Writing NA
Mr. Henry Gu Senior VP & Head of Intellectual Property NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Matrix Capital Management Company, LLC 13.96M Sep 30, 2025 21.56% $19.75 0.00%
5AM Venture Management, LLC 3.95M Dec 31, 2025 6.10% $1.68 705.70%
Renaissance Technologies Corp 2.88M Dec 31, 2025 4.45% $0.01 24.01%
Vanguard Group Inc 2.86M Dec 31, 2025 4.41% $0.00 -1.68%
Acadian Asset Management LLC 2.85M Sep 30, 2025 4.39% $0.01 1,784.33%
Citadel Advisors Llc 2.08M Sep 30, 2025 3.21% $0.00 349.30%
D. E. Shaw & Co LP 1.66M Dec 31, 2025 2.56% $0.00 17.86%
TANG CAPITAL MANAGEMENT LLC 1.55M Sep 30, 2025 2.39% $0.09 0.00%
Bank of America Corp 1.55M Sep 30, 2025 2.39% $0.00 117.12%
Two Sigma Advisers, LLC 1.48M Dec 31, 2025 2.29% $0.00 1.53%
Two Sigma Investments LLC 1.47M Dec 31, 2025 2.27% $0.00 7.93%
JPMorgan Chase & Co 1.45M Sep 30, 2025 2.23% $0.00 162.72%
Morgan Stanley - Brokerage Accounts 1.41M Sep 30, 2025 2.17% $0.00 28.26%
Opaleye Management Inc 1.40M Dec 31, 2025 2.16% $0.25 342.55%
Decheng Capital LLC 1.32M Sep 30, 2025 2.04% $0.35 0.00%
BlackRock Inc 1.25M Sep 30, 2025 1.93% $0.00 -28.26%
GSA Capital Partners LLP 1.17M Dec 31, 2025 1.81% $0.14 8.53%
Tybourne Capital Management (HK) Ltd 961.49K Sep 30, 2025 1.48% $4.69 -34.95%
PRIMECAP Management Company 957.42K Dec 31, 2025 1.48% $0.00 -0.54%
Pfizer Inc 953.83K Sep 30, 2025 1.47% $0.33 0.00%

Shares Statistics

Shares Outstanding: 64.75M
Shares Float: 51.51M
% Insiders: 2,249.30%
% Institutions: 5,686.80%
Short % Float: 7.50%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Matrix Capital Management Company, LLC 13.96M 21.56% ▲ 0.00% Sep 30, 2025
2 5AM Venture Management, LLC 3.95M 6.10% ▲ 705.70% Dec 31, 2025
3 Renaissance Technologies Corp 2.88M 4.45% ▲ 24.01% Dec 31, 2025
4 Vanguard Group Inc 2.86M 4.41% ▼ 1.68% Dec 31, 2025
5 Acadian Asset Management LLC 2.85M 4.39% ▲ 1,784.33% Sep 30, 2025
6 Citadel Advisors Llc 2.08M 3.21% ▲ 349.30% Sep 30, 2025
7 D. E. Shaw & Co LP 1.66M 2.56% ▲ 17.86% Dec 31, 2025
8 TANG CAPITAL MANAGEMENT LLC 1.55M 2.39% ▲ 0.00% Sep 30, 2025
9 Bank of America Corp 1.55M 2.39% ▲ 117.12% Sep 30, 2025
10 Two Sigma Advisers, LLC 1.48M 2.29% ▲ 1.53% Dec 31, 2025

Valuation Metrics

Enterprise Value: $-89.23M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $154.75M
EBITDA: $-151.63M
Book Value: $3.50
Earnings/Share: $-2.08
Profit Margin: 0.00%
Operating Margin: -567.77%
ROA (TTM): -24.51%
ROE (TTM): -49.18%
Revenue (TTM): $26.87M
Revenue/Share (TTM): $0.37
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 7.32x 0.01x 0.22x N/A -0.02x
2023-12-31 7.16x 0.01x 0.22x N/A -0.01x
2022-12-31 7.98x 0.00x 0.22x -88.27x -0.01x
2021-12-31 7.98x 0.00x 0.23x -1.97x -0.01x
2020-12-31 12.07x 0.00x 0.09x -53.20x -0.01x
2019-12-31 4.62x 0.01x 0.22x -39.14x -0.02x
2018-12-31 4.30x 0.00x 0.21x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 10, 2026 Vincent Vultaggio N/A Sale 6.89K $2.42 $16.68K
Feb 09, 2026 Ingmar Bruns N/A Sale 335.00 $2.39 $800.65
Feb 09, 2026 Vincent Vultaggio N/A Sale 3.38K $2.39 $8.08K
Feb 06, 2026 Ingmar Bruns N/A Sale 2.96K $2.43 $7.20K
Feb 06, 2026 Vincent Vultaggio N/A Sale 29.95K $2.43 $72.78K
Feb 03, 2026 Vincent Vultaggio N/A Sale 556.00 $2.52 $1.40K
Feb 02, 2026 Vincent Vultaggio N/A Sale 2.54K $2.55 $6.48K
Dec 31, 2025 Group Walters N/A Purchase 6.46M $1.20 $7.75M
Dec 15, 2025 Matrix Capital Management Comp N/A Sale 7.50M $1.33 $9.98M
Apr 30, 2025 Scott Dunseth Myers N/A Purchase 21.00K $1.40 $29.40K

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