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ZNTL
Zentalis Pharmaceuticals, Inc.
3.11
2 x 3.53
2 x 6.28
bid
ask
+
0.03
0.97%
2 @ 04:00 PM
3.24 +0.13 (4.18%)
Ytd130.37%
1y108.72%
2.99
day range
3.18
1.21
52 week range
6.95
Open3.07Prev Close3.08Low2.99High3.18Mkt Cap294.43M
Vol1.26MAvg Vol1.23MEPS-1.96P/EN/AForward P/E-0.89
Beta1.74Short Ratio3.17Inst. Own98.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1050-d Avg4.15200-d Avg3.351yr Est9.50
Income Statement
Operating Expenses44.39M
Research and Development Expense35.16M
Selling, General and Administrative Expense9.23M
Operating Income-44.39M
Income Tax Expense138.00K
Net Income-42.29M
Net Income Common Stock-42.29M
Net Income Common Stock (USD)-42.29M
Consolidated Income-42.29M
Earnings per Basic Share-0.59
Earnings per Basic Share (USD)-0.59
Earnings per Diluted Share-0.59
Earning Before Interest & Taxes (EBIT)-42.15M
Earning Before Interest & Taxes (USD)-42.15M
Weighted Average Shares71.33M
Weighted Average Shares Diluted71.33M
Balance Sheet
Cash and Equivalents27.41M
Cash and Equivalents (USD)27.41M
Investments149.82M
Investments Current149.82M
Current Assets181.28M
Property, Plant & Equipment Net27.30M
Total Assets215.33M
Total Debt33.56M
Current Liabilities37.63M
Debt Non-Current33.56M
Total Liabilities71.68M
Accumulated Retained Earnings (Deficit)-1.27B
Accumulated Other Comprehensive Income-78.00K
Shareholders Equity143.65M
Shareholders Equity (USD)143.65M
Assets Non-Current34.05M
Total Debt (USD)33.56M
Liabilities Non-Current34.06M
Trade and Non-Trade Payables8.14M
Cash Flow
Depreciation, Amortization & Accretion153.00K
Net Cash Flow from Financing65.00K
Net Cash Flow / Change in Cash & Cash Equivalents-7.15M
Issuance (Purchase) of Equity Shares65.00K
Net Cash Flow from Investing30.02M
Net Cash Flow - Investment Acquisitions and Disposals30.02M
Net Cash Flow from Operations-37.24M
Share Based Compensation3.22M