Zentalis Pharmaceuticals, Inc.

Zentalis Pharmaceuticals, Inc.ZNTLEarnings & Financial Report

Nasdaq · Health Care · Pharmaceutical Preparations

Zentalis Pharmaceuticals is a clinical-stage biopharmaceutical company focused on discovering, developing, and commercializing targeted small molecule oncology therapies. Its pipeline targets dysregulated oncogenic pathways, delivering precision treatment options for patients with hard-to-treat cancers across global markets.

ZNTL Q4 FY2025 Key Financial Metrics

Revenue

$0

Gross Profit

N/A

Operating Profit

$-37.4M

Net Profit

$-35.2M

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

YoY Growth

N/A

EPS

$-0.50

Zentalis Pharmaceuticals, Inc. Q4 FY2025 Financial Summary

Zentalis Pharmaceuticals, Inc. reported revenue of $0 for Q4 FY2025, with a net profit of $-35.2M (up 25.8% YoY) (N/A margin).

Key Financial Metrics

Total Revenue$0
Net Profit$-35.2M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ4 FY2025

Zentalis Pharmaceuticals, Inc. Annual Revenue by Year

Zentalis Pharmaceuticals, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $0).

Zentalis Pharmaceuticals, Inc. Quarterly Revenue & Net Profit History

Zentalis Pharmaceuticals, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$0$-35.2MN/A
Q3 FY2025$0$-26.7MN/A
Q2 FY2025$0$-26.9MN/A
Q1 FY2025$0$-48.3MN/A
Q4 FY2024$26.9M$-47.5M-176.7%
Q3 FY2024$0$-40.2MN/A
Q2 FY2024$0$-88.3MN/A
Q1 FY2024$40.6M$10.1M24.8%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$40.6M$0$0$26.9M$0$0$0$0
YoY GrowthN/AN/AN/AN/AN/AN/AN/AN/A

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$557.5M$491.7M$450.7M$430.3M$384.0M$351.7M$327.3M$289.0M
Liabilities$98.7M$109.1M$96.3M$93.2M$88.6M$77.2M$74.4M$72.8M
Equity$458.8M$382.6M$354.3M$337.2M$295.4M$274.5M$252.9M$216.2M

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$-52.0M$-35.1M$-44.0M$-39.7M$-32.6M$-34.7M$-27.0M$-30.9M