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ZNTL
Zentalis Pharmaceuticals, Inc.
4.36
2 x 3.40
2 x 5.52
bid
ask
-
0.49
10.21%
2 @ 04:00 PM
4.30 -0.06 (1.26%)
Ytd222.59%
1y265.97%
4.28
day range
4.95
1.15
52 week range
6.95
Open4.80Prev Close4.85Low4.28High4.95Mkt Cap310.02M
Vol1.08MAvg Vol2.25MEPS-1.74P/EN/AForward P/E-0.89
Beta1.74Short Ratio3.17Inst. Own98.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg3.95200-d Avg2.601yr Est9.50
Income Statement
Operating Expenses37.85M
Research and Development Expense28.72M
Selling, General and Administrative Expense9.14M
Operating Income-37.85M
Income Tax Expense120.00K
Net Income-35.35M
Net Income Common Stock-35.35M
Net Income Common Stock (USD)-35.35M
Consolidated Income-35.35M
Earnings per Basic Share-0.50
Earnings per Basic Share (USD)-0.50
Earnings per Diluted Share-0.50
Earning Before Interest & Taxes (EBIT)-35.23M
Earning Before Interest & Taxes (USD)-35.23M
Weighted Average Shares70.26M
Weighted Average Shares Diluted70.26M
Balance Sheet
Cash and Equivalents34.56M
Cash and Equivalents (USD)34.56M
Investments179.83M
Investments Current179.83M
Current Assets218.10M
Property, Plant & Equipment Net28.25M
Total Assets253.07M
Total Debt34.65M
Current Liabilities35.24M
Debt Non-Current34.65M
Total Liabilities70.39M
Accumulated Retained Earnings (Deficit)-1.23B
Accumulated Other Comprehensive Income-50.00K
Shareholders Equity182.68M
Shareholders Equity (USD)182.68M
Assets Non-Current34.97M
Total Debt (USD)34.65M
Liabilities Non-Current35.15M
Trade and Non-Trade Payables7.38M
Cash Flow
Depreciation, Amortization & Accretion151.00K
Net Cash Flow from Financing-1.12M
Net Cash Flow / Change in Cash & Cash Equivalents-4.07M
Capital Expenditure-34.00K
Issuance (Purchase) of Equity Shares-1.12M
Net Cash Flow from Investing30.01M
Net Cash Flow - Investment Acquisitions and Disposals30.05M
Net Cash Flow from Operations-32.96M
Share Based Compensation3.20M