ZNTL Zentalis Pharmaceuticals, Inc. - common stock

NASDAQ · Biotechnology · Ver en SEC EDGAR ↗
$3,59
Precio · May 20, 2026
Fundamentales a fecha de May 12, 2026

ZNTL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$3.58
Capitalización Bursátil
$93M
P/E (TTM)
-0.7
BPA (TTM)
$-1.91
Ingresos (TTM)
$0
Rendimiento div.
ROE
-49.5%
Deuda/Capital
Rango 52S
$1 – $7

ZNTL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $0
4-point trend, +0.00
2022-12-31 2025-12-31
BPA $-1.91
7-point trend, +76.6%
2019-12-31 2025-12-31
Flujo de caja libre $-125M
5-point trend, -43.0%
2020-12-31 2025-12-31
Márgenes

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
ZNTL
Mediana de Pares
P/E (TTM)
5-point trend, +96.9%
-0.7
8.1
P/B (P/C)
5-point trend, -93.3%
0.4
1.6
Price / FCF (Precio / FCF)
5-point trend, +96.9%
-0.7

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
ZNTL
Mediana de Pares
ROA
5-point trend, +26.7%
-38.1%
-40.5%
ROE
5-point trend, -20.1%
-49.5%
-52.8%
ROIC
5-point trend, -98.2%
-70.9%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
ZNTL
Mediana de Pares
Current Ratio (Ratio corriente)
5-point trend, -42.6%
6.9
5.8
Quick Ratio (Ratio Rápido)
5-point trend, -49.1%
1.0

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
ZNTL
Mediana de Pares

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
ZNTL
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, +48.7%
$-1.91

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
ZNTL
Mediana de Pares

ZNTL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 15 analistas
  • Compra fuerte 4 26,7%
  • Compra 5 33,3%
  • Mantener 6 40,0%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

8 analistas · 2026-05-19
Objetivo mediano $5.50 +53,4%
Objetivo medio $6.50 +81,3%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.11%
Período EPS Actual EPS est. Sorpresa
31 de marzo de 2026 $-0.50 $-0.49 -0.01%
31 de diciembre de 2025 $-0.50 $-0.59 0.09%
30 de septiembre de 2025 $-0.37 $-0.54 0.17%
30 de junio de 2025 $-0.37 $-0.59 0.22%
31 de marzo de 2025 $-0.56 $-0.65 0.09%
31 de diciembre de 2024 $-0.62 $-0.72 0.10%

Comparación con pares Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
ZNTL $93M -0.7 -49.5%
ALXO $61M -0.6 -225.0%
AKBA $427M -80.5 47.5% -2.3% -17.3%
TARA $286M -4.0 -33.7%
AVXL $771M -16.5 -36.1% -991.4% -47.7%
EDIT $201M -1.1 25.4% -395.0% -688.8%
ALEC $172M -1.1 -79.1% -679.2% -280.7%
CAMP $318M -2.3 436.5% -2298.5% -183.4%
CHRS $172M 1.0 59.8% 398.4% 185.8%
TNXP $200M -1.1 29.8% -946.2% -60.0%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 13
Datos anuales de Estado de resultados para ZNTL
Métrica Tendencia 2025202420232022
Revenue 4-point trend, +0.00 $0 $67M $0 $0
R&D Expense 4-point trend, -37.9% $107M $168M $190M $173M
SG&A Expense 4-point trend, -30.9% $38M $87M $64M $55M
Operating Expenses 4-point trend, -32.8% $153M $259M $300M $227M
Operating Income 4-point trend, +32.8% $-153M $-191M $-300M $-227M
Pretax Income 4-point trend, +42.5% $-137M $-166M $-293M $-238M
Income Tax 4-point trend, +194.2% $442.0K $177.0K $-601.0K $-469.0K
Net Income 4-point trend, +42.1% $-137M $-166M $-292M $-237M
EPS (Basic) 4-point trend, +57.4% $-1.91 $-2.33 $-4.47 $-4.48
EPS (Diluted) 4-point trend, +57.4% $-1.91 $-2.33 $-4.47 $-4.48
Shares (Basic) 4-point trend, +36.0% 71,869,000 71,080,000 65,409,000 52,857,000
Shares (Diluted) 4-point trend, +36.0% 71,869,000 71,080,000 65,409,000 52,857,000
EBITDA 4-point trend, +32.7% $-152M $-190M $-298M $-226M
Balance general 23
Datos anuales de Balance general para ZNTL
Métrica Tendencia 2025202420232022
Cash & Equivalents 4-point trend, -16.4% $36M $34M $28M $43M
Receivables 3-point trend, +0.00 $0 $5M $0 ·
Prepaid Expense 4-point trend, -49.9% $7M $10M $14M $15M
Current Assets 4-point trend, -44.0% $253M $386M $497M $452M
PP&E (Net) 4-point trend, -64.0% $3M $5M $6M $8M
PP&E (Gross) 4-point trend, -43.2% $6M $9M $9M $10M
Accum. Depreciation 4-point trend, +34.7% $3M $4M $3M $2M
Goodwill 3-point trend, -100.0% · $0 $4M $4M
Total Assets 4-point trend, -46.4% $289M $430M $552M $539M
Accounts Payable 4-point trend, -35.9% $7M $7M $15M $11M
Accrued Liabilities 4-point trend, -35.4% $29M $45M $54M $45M
Current Liabilities 4-point trend, -35.5% $37M $53M $69M $57M
Capital Leases 4-point trend, -20.9% $36M $40M $43M $45M
Deferred Tax 2-point trend, -100.0% · · $0 $853.0K
Other Non-current Liabilities 4-point trend, -80.9% $500.0K $849.0K $2M $3M
Total Liabilities 4-point trend, -30.9% $73M $93M $114M $105M
Common Stock 4-point trend, +16.9% $69.0K $71.0K $70.0K $59.0K
Paid-in Capital 4-point trend, +36.4% $1.41B $1.39B $1.32B $1.03B
Retained Earnings 4-point trend, -99.8% $-1.19B $-1.05B $-889M $-596M
AOCI 4-point trend, +114.5% $196.0K $558.0K $2M $-1M
Stockholders' Equity 4-point trend, -50.2% $216M $337M $437M $434M
Liabilities + Equity 4-point trend, -46.4% $289M $430M $552M $539M
Shares Outstanding 4-point trend, +16.5% 69,085,980 71,282,000 70,767,000 59,280,000
Flujo de Efectivo 15
Datos anuales de Flujo de Efectivo para ZNTL
Métrica Tendencia 2025202420232022
D&A 4-point trend, -48.2% $739.0K $1M $1M $1M
Stock-based Comp 4-point trend, -55.8% $21M $67M $55M $47M
Deferred Tax 4-point trend, +106.6% $51.0K $-63.0K $-891.0K $-778.0K
Restructuring 3-point trend, +7796000.00 $8M $0 $0 ·
Other Non-cash 4-point trend, -137.9% $-10M $-74M $29M $26M
Operating Cash Flow 4-point trend, +23.5% $-125M $-171M $-208M $-164M
CapEx 4-point trend, -100.0% $0 $221.0K $583.0K $3M
Investing Cash Flow 4-point trend, +215.3% $132M $177M $-44M $-114M
Stock Issued 4-point trend, -97.9% $5M $0 $236M $258M
Stock Repurchased 3-point trend, +9976000.00 $10M $0 $0 ·
Net Stock Activity 4-point trend, -101.8% $-5M $0 $236M $258M
Financing Cash Flow 4-point trend, -101.6% $-4M $108.0K $237M $261M
Net Change in Cash 4-point trend, +112.4% $2M $6M $-15M $-17M
Taxes Paid $85.0K · · ·
Free Cash Flow 4-point trend, +24.7% $-125M $-171M $-208M $-166M
Rentabilidad 7
Datos anuales de Rentabilidad para ZNTL
Métrica Tendencia 2025202420232022
Operating Margin · -283.6% · ·
Net Margin · -246.0% · ·
Pretax Margin · -245.7% · ·
EBITDA Margin · -281.6% · ·
ROA 4-point trend, +20.0% -38.1% -33.8% -53.6% -47.7%
ROE 4-point trend, +16.5% -49.5% -42.8% -67.1% -59.3%
ROIC 4-point trend, -35.7% -70.9% -56.8% -68.3% -52.3%
Liquidez y Solvencia 2
Datos anuales de Liquidez y Solvencia para ZNTL
Métrica Tendencia 2025202420232022
Current Ratio 4-point trend, -13.2% 6.9 7.3 7.2 8.0
Quick Ratio 4-point trend, +29.5% 1.0 0.7 0.4 0.8
Eficiencia 2
Datos anuales de Eficiencia para ZNTL
Métrica Tendencia 2025202420232022
Asset Turnover 2-point trend, -100.0% 0.0 0.1 · ·
Receivables Turnover 2-point trend, -100.0% 0.0 27.0 · ·
Por Acción 5
Datos anuales de Por Acción para ZNTL
Métrica Tendencia 2025202420232022
Book Value / Share 4-point trend, -57.3% $3.13 $4.73 $6.18 $7.32
Revenue / Share 2-point trend, -100.0% $0.00 $0.95 · ·
Cash Flow / Share 4-point trend, +43.7% $-1.74 $-2.40 $-3.18 $-3.10
Cash / Share 4-point trend, -28.3% $0.52 $0.48 $0.40 $0.73
EPS (TTM) 4-point trend, +57.4% $-1.91 $-2.33 $-4.47 $-4.48
Valoración (TTM) 10
Datos anuales de Valoración (TTM) para ZNTL
Métrica Tendencia 2025202420232022
Revenue TTM 4-point trend, +0.00 $0 $67M $0 $0
Net Income TTM 4-point trend, +42.1% $-137M $-166M $-292M $-237M
Market Cap 4-point trend, -92.2% $93M $216M $1.07B $1.19B
P/E 4-point trend, +84.3% -0.7 -1.3 -3.4 -4.5
P/S · 3.2 · ·
P/B 4-point trend, -84.3% 0.4 0.6 2.5 2.8
P / Tangible Book 4-point trend, -84.5% 0.4 0.6 2.5 2.8
P / Cash Flow 4-point trend, +89.8% -0.7 -1.3 -5.2 -7.3
P / FCF 4-point trend, +89.6% -0.7 -1.3 -5.1 -7.2
Earnings Yield 4-point trend, -536.2% -141.5% -76.9% -29.5% -22.2%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $0$67M$0$0
Margen Operativo % -283.6%
Beneficio neto $-137M$-166M$-292M$-237M$-159M
EPS Diluido $-1.91$-2.33$-4.47$-4.48$-3.72
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ratio corriente 6.97.37.28.0
Ratio Rápido 1.00.70.40.8
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $-125M$-171M$-208M$-166M

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