Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Julie M. Eastland M.B.A.	CEO, President & Director	1964
Mr. James B. Bucher J.D.	Chief Legal Officer & Corporate Secretary	1966
Dr. Ingmar Bruns M.D., Ph.D.	Chief Medical Officer	1975
Mr. Vincent A. Vultaggio	SVP of Finance & Principal Accounting Officer	1984
Mr. Robert J. DiVasto P.E.	Chief Technical Officer	1956
Ms. Wendy Chang	Chief People Officer	NA
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
Ms. Sarah Kelly	Senior Vice President of Commercial Strategy	NA
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
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Squadron Capital Management LLC	4.03M	Mar 31, 2026	5.66%	$3.46	0.00%
5AM Venture Management, LLC	3.95M	Mar 31, 2026	5.55%	$2.56	0.00%
Two Sigma Investments LLC	2.96M	Mar 31, 2026	4.15%	$0.01	100.93%
Vanguard Group Inc	2.86M	Dec 31, 2025	4.01%	$0.00	-1.68%
Acadian Asset Management LLC	2.85M	Mar 31, 2026	4.00%	$0.01	0.00%
Vanguard Capital Management, LLC	2.31M	Mar 31, 2026	3.25%	$0.00	0.00%
Renaissance Technologies Corp	1.94M	Mar 31, 2026	2.72%	$0.01	-32.79%
Citadel Advisors Llc	1.73M	Mar 31, 2026	2.43%	$0.00	-11.82%
D. E. Shaw & Co LP	1.48M	Mar 31, 2026	2.08%	$0.00	-10.62%
Two Sigma Advisers, LLC	1.48M	Dec 31, 2025	2.08%	$0.00	1.53%
Opaleye Management Inc	1.41M	Mar 31, 2026	1.98%	$0.44	0.84%
Decheng Capital LLC	1.32M	Mar 31, 2026	1.86%	$0.47	0.00%
Millennium Management LLC	1.29M	Mar 31, 2026	1.81%	$0.00	91.62%
BlackRock Inc	1.27M	Mar 31, 2026	1.78%	$0.00	1.59%
Ishara Investments LP	1.23M	Mar 31, 2026	1.73%	$2.72	-6.82%
Bank of America Corp	1.13M	Mar 31, 2026	1.59%	$0.00	-17.18%
PRIMECAP Management Company	957.42K	Mar 31, 2026	1.34%	$0.00	0.00%
Pfizer Inc	953.83K	Mar 31, 2026	1.34%	$0.84	0.00%
Connor Clark & Lunn Inv Mgmt Ltd	792.00K	Mar 31, 2026	1.11%	$0.00	0.63%
Qube Research & Technologies	637.12K	Mar 31, 2026	0.90%	$0.00	3,546.71%
Shares Statistics

▼
Shares Outstanding: 71.19M
Shares Float: 48.97M
% Insiders: 2,244.20%
% Institutions: 6,206.30%
Short % Float: 8.83%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.89M	2.66%	▲ 11.59%	Apr 30, 2026
2	Franklin Biotechnology Discv A(acc)USD	759.26K	1.07%	▲ 0.00%	Apr 30, 2026
3	PRIMECAP Odyssey Aggressive Growth	676.40K	0.95%	▲ 0.00%	Mar 31, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	577.89K	0.81%	▲ 6.28%	Apr 30, 2026
5	Franklin Biotechnology Discovery A	440.04K	0.62%	▲ 0.00%	Apr 30, 2026
6	Fidelity Extended Market Index	277.83K	0.39%	▼ 0.36%	Apr 30, 2026
7	Vanguard US Opportunities Ins USD Acc	261.92K	0.37%	▲ 0.00%	Mar 31, 2026
8	Fidelity Enhanced Small Cap Core ETF	256.77K	0.36%	▲ 0.25%	May 29, 2026
9	Vanguard Strategic Small-Cap Equity Inv	209.33K	0.29%	▲ 0.00%	Mar 31, 2026
10	iShares Micro-Cap ETF	162.08K	0.23%	▲ 0.00%	May 29, 2026
Valuation Metrics

▼
Enterprise Value: $90.91M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $266.95M
EBITDA: $-141.48M
Book Value: $3.13
Earnings/Share: $-1.74
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -27.88%
ROE (TTM): -51.93%
Revenue (TTM): $26.87M
Revenue/Share (TTM): $0.37
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
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

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$36.00M	$N/A	$288.97M	$72.76M	$216.20M
2024-12-31	$33.90M	$N/A	$430.34M	$93.15M	$337.19M
2023-12-31	$28.04M	$N/A	$562.03M	$124.64M	$437.28M
2022-12-31	$43.07M	$N/A	$553.46M	$119.43M	$433.80M
2021-12-31	$59.96M	$N/A	$472.03M	$107.54M	$363.95M
2020-12-31	$54.95M	$N/A	$365.56M	$32.18M	$308.58M
2019-12-31	$67.25M	$N/A	$88.23M	$19.81M	$61.60M
2018-12-31	$25.15M	$N/A	$41.00M	$8.69M	$24.77M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	6.93x	0.02x	0.25x	N/A	-0.03x
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
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ZNTL",
        "Type": "Common Stock",
        "Name": "Zentalis Pharmaceuticals\u00a0Llc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00R2K8TF5",
        "ISIN": "US98943L1070",
        "LEI": null,
        "PrimaryTicker": "ZNTL.US",
        "CUSIP": "98943L107",
        "CIK": "0001725160",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-04-03",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "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. It develops azenosertib, which is in a Phase 3 clinical trial for the treatment of ovarian cancer and other tumor types. The company 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 based in San Diego, California.",
        "Address": "10275 Science Center Dr., San Diego, CA, United States, 92121",
        "AddressData": {
            "Street": "10275 Science Center Dr.",
            "City": "San Diego",
            "State": "CA",
            "Country": "United States",
            "ZIP": "92121"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Julie M. Eastland M.B.A.",
                "Title": "CEO, President & Director",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. James B. Bucher J.D.",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "1966"
            },
            {
                "Name": "Dr. Ingmar  Bruns M.D., Ph.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Vincent A. Vultaggio",
                "Title": "SVP of Finance & Principal Accounting Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. Robert J. DiVasto P.E.",
                "Title": "Chief Technical Officer",
                "YearBorn": "1956"
            },
            {
                "Name": "Ms. Wendy  Chang",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Haibo  Wang",
                "Title": "Chief Business Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Rajesh  Israni",
                "Title": "Executive VP of Regulatory Affairs & Medical Writing",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Henry  Gu",
                "Title": "Senior VP & Head of Intellectual Property",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Sarah  Kelly",
                "Title": "Senior Vice President of Commercial Strategy",
                "YearBorn": "NA"
            }
        ],
        "Phone": "858 263 4333",
        "WebURL": "https://zentalis.com",
        "LogoURL": "/img/logos/US/ZNTL.png",
        "FullTimeEmployees": 106,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 266948816,
        "MarketCapitalizationMln": 266.9488,
        "EBITDA": -141476000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 6.5,
        "BookValue": 3.129,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.74,
        "EPSEstimateCurrentYear": -1.736,
        "EPSEstimateNextYear": -1.5557,
        "EPSEstimateNextQuarter": -0.4614,
        "EPSEstimateCurrentQuarter": -0.5233,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.2788,
        "ReturnOnEquityTTM": -0.5193,
        "RevenueTTM": 26865000,
        "RevenuePerShareTTM": 0.374,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 26865000,
        "DilutedEpsTTM": -1.74,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 7.133,
        "PriceBookMRQ": 1.4671,
        "EnterpriseValue": 90908600,
        "EnterpriseValueRevenue": 0.3847,
        "EnterpriseValueEbitda": -2.3131
    },
    "SharesStats": {
        "SharesOutstanding": 71186348,
        "SharesFloat": 48967665,
        "PercentInsiders": 22.442,
        "PercentInstitutions": 62.063,
        "SharesShort": null,
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        "ShortRatio": null,
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        "ShortPercentFloat": 0.0883
    },
    "Technicals": {
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    "SplitsDividends": {
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        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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        "Sell": 0,
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            },
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}
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