Zentalis Pharmaceuticals Financial Ratios for Analysis 2019-2024 | ZNTL

Fifteen years of historical annual and quarterly financial ratios and margins for Zentalis Pharmaceuticals (ZNTL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
7.167.987.9812.074.62
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-66.83-54.63-45.57-35.5663.28
-67.41-55.11-46.04-36.9554.04
-52.98-43.97-36.54-32.43-53.01
-66.83-54.63-45.57-35.5663.28
6.187.328.018.12-8.86
-3.18-3.10-3.61-3.09-6.99
-3.19-3.15-3.75-3.12-7.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
6.599.197.168.9710.907.287.988.039.616.937.989.587.739.3412.0715.5915.323.904.62---
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-100.00--------------------
--61.06--------------------
--61.06--------------------
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-25.11--------------------
-24.82--------------------
-0.07--------------------
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-23.072.19-13.93-11.53-21.51-16.40-12.67-12.71-14.46-18.77-13.74-2.66-22.24-17.24-12.11-9.48-11.4718.2019.85---
-23.302.21-14.05-11.62-21.67-16.56-12.78-12.82-14.58-18.99-13.89-2.69-23.42-18.01-12.58-9.81-12.1115.9616.95---
-17.951.80-11.05-9.48-18.11-12.93-10.20-10.30-12.04-14.60-11.02-2.41-19.39-15.36-11.04-8.82-10.61-18.53-16.63---
-23.072.19-13.93-11.53-21.51-16.40-12.67-12.71-14.46-18.77-13.74-2.66-22.24-17.24-12.11-9.48-11.4718.2019.85---
5.386.466.186.827.416.497.327.528.306.928.018.725.997.138.129.016.63-10.87-8.86---
-1.23-0.73-3.18-2.37-2.11-0.83-3.10-2.23-1.82-1.11-3.61-2.62-2.05-0.93-3.09-1.57-1.13-3.01-6.99-4.63-2.85-1.61
-1.23-0.73-3.19-2.37-2.12-0.83-3.15-2.27-1.84-1.12-3.75-2.71-2.08-0.94-3.12-1.57-1.13-3.02-7.06-4.69-2.89-1.62