Pharmaceutical Preparations · SIC 2834

Zentalis Pharmaceuticals, Inc.

ZNTL

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Latest revenue

$0

as of 2025-09-30

Latest net income

$-26.7M

as of 2025-09-30

Net margin

as of 2025-09-30

Price · 5Y

-40.9% / yr 54.7 pts / yr vs S&P 500 92.7% total
Compare:

Live market

delayed ≤15 min
$4.06
1.93%
Market cap
$289.0M
Enterprise value
$289.0M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$6.95
52-wk low
$1.13
Beta
Shares out
71.2M

5-year trend

What this company does

AI

Item 1. Business. Overview We are a clinical-stage biopharmaceutical company developing azenosertib (ZN-c3), an investigational, potentially first-in-class and best-in-class WEE1 inhibitor, for patients with ovarian cancer and other tumor types. In clinical trials, azenosertib has been well tolerated and has demonstrated anti-tumor activity as a single agent across multiple tumor types. We are currently focused on advancing the clinical development of azenosertib in Cyclin E1-positive platinum-resistant ovarian cancer, or PROC. We believe that our DENALI (ZN-c3-005) Part 2 clinical trial of azenosertib in patients with Cyclin E1-positive PROC, if successful, has the potential to support an…

AI summary unavailable — showing raw filing excerpt

Generated from ZNTL's filing dated 2026-03-26

Key risks

AI

Item 1A. Risk Factors You should carefully consider the risks and uncertainties described below and the other information in this Annual Report on Form 10-K, including our consolidated financial statements and related notes appearing elsewhere in this Annual Report on Form 10-K and in the section titled “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” before deciding whether to invest in our common stock. Our business, financial condition, results of operations or prospects could be materially and adversely affected if any of these risks occurs, and as a result, the market price of our common stock could decline and you could lose all or part of your…

AI summary unavailable — showing raw filing excerpt

Generated from ZNTL's filing dated 2026-03-26

Profitability

Operating margin

-283.6%

Net margin

-246.0%

Return on equity

-63.4%

28.9%

Return on assets

-47.4%

23.1%

Leverage

Debt / equity

0.34×

21.8%

Debt / assets

25.2%

16.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$-35.4M+26.8%

Q4 2025

2025-12-31

$0-100.0%$-35.2M+38.8%

Q3 2025

2025-09-30

$0$-26.7M+33.5%

Q2 2025

2025-06-30

$0$-26.9M+65.6%

Q1 2025

2025-03-31

$0-100.0%$-48.3M-579.5%

Q4 2024

2024-12-31

$26.9M$-57.5M-214.2%

Q3 2024

2024-09-30

$0$-40.2M+27.7%

Q2 2024

2024-06-30

$0$-78.2M+30.5%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Pharmaceutical Preparations · SIC 2834

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Insider activity

Insider buying

$7.8M

Insider selling

$10.1M

Net activity

−$2.4M

Distinct insiders

5

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-02-10

Vincent Vultaggio

PAO and PFO

Sale6,894$2.42$16.7K
2026-02-09

Ingmar Bruns

Chief Medical Officer

Sale335$2.39$802
2026-02-09

Vincent Vultaggio

PAO and PFO

Sale3,379$2.39$8.1K
2026-02-09

Julia Marie Eastland

CEO & President

Sale889$2.39$2.1K
2026-02-06

Ingmar Bruns

Chief Medical Officer

Sale2,962$2.43$7.2K
2026-02-06

Vincent Vultaggio

PAO and PFO

Sale29,951$2.43$72.8K
2026-02-06

Julia Marie Eastland

CEO & President

Sale7,866$2.43$19.1K
2026-02-03

Vincent Vultaggio

PAO and PFO

Sale556$2.52$1.4K
2026-02-02

Vincent Vultaggio

PAO and PFO

Sale2,540$2.55$6.5K
2025-12-31

WALTERS GROUP / William Thurman Walters / Susan Berkley Walters

10%+ owner

Purchase6,459,973$1.20$7.8M
2025-12-15

Matrix Capital Management Company, LP / David E. Goel

10%+ owner

Sale7,500,000$1.33$10.0M

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns ZNTL

Institutional value

$27.5M

Total shares held

15.3M

Distinct holders

46

-40 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC2.3M$5.4MNew
2Decheng Capital LLC1.3M$3.1M+0 (+0.0%)No change
3BlackRock, Inc.1.3M$3.0M+19.9K (+1.6%)Added
4PRIMECAP MANAGEMENT CO/CA/957.4K$2.2M+0 (+0.0%)No change
5Pfizer Inc953.8K$2.0M+0 (+0.0%)No change
6Connor, Clark & Lunn Investment Management Ltd.792.0K$1.9M+4.9K (+0.6%)Added
7JANE STREET GROUP, LLC490.3K$1.1M+17.2K (+3.6%)Added
8BNP PARIBAS FINANCIAL MARKETS471.4K$1.1M+52.1K (+12.4%)Added
9VANGUARD PORTFOLIO MANAGEMENT LLC360.6K$843.8KNew
10Peapod Lane Capital LLC366.9K$834.6K-82.0K (-18.3%)Trimmed
11VANGUARD FIDUCIARY TRUST CO304.5K$712.5KNew
12Creative Planning285.0K$666.9K+25.0K (+9.6%)Added
13Anfield Capital Management, LLC274.5K$642.4K+31.9K (+13.2%)Added
14DIMENSIONAL FUND ADVISORS LP272.0K$634.3K+175.8K (+182.6%)Added
15SEI INVESTMENTS CO191.6K$448.2K+24.5K (+14.6%)Added
16UBS Group AG155.7K$364.3K-518.9K (-76.9%)Trimmed
17Invesco Ltd.125.8K$294.3K-62.8K (-33.3%)Trimmed
18Hudson Bay Capital Management LP117.1K$274.1KNew
19BARR E S & CO110.0K$257.4K+52.5K (+91.3%)Added
20JPMORGAN CHASE & CO113.1K$242.1K-71.9K (-38.9%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once ZNTL's latest filing finishes processing.