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Zentalis Pharmaceuticals Llc (ZNTL)

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Upturn Advisory Summary
12/05/2025: ZNTL (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $5.31
1 Year Target Price $5.31
| 3 | Strong Buy |
| 1 | Buy |
| 6 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -66.57% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 100.43M USD | Price to earnings Ratio - | 1Y Target Price 5.31 |
Price to earnings Ratio - | 1Y Target Price 5.31 | ||
Volume (30-day avg) 10 | Beta 1.75 | 52 Weeks Range 1.01 - 3.94 | Updated Date 12/8/2025 |
52 Weeks Range 1.01 - 3.94 | Updated Date 12/8/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -567.77% |
Management Effectiveness
Return on Assets (TTM) -24.51% | Return on Equity (TTM) -49.18% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -143560418 | Price to Sales(TTM) 3.74 |
Enterprise Value -143560418 | Price to Sales(TTM) 3.74 | ||
Enterprise Value to Revenue 7.77 | Enterprise Value to EBITDA -2.31 | Shares Outstanding 72250779 | Shares Floating 49767059 |
Shares Outstanding 72250779 | Shares Floating 49767059 | ||
Percent Insiders 13.52 | Percent Institutions 72.47 |
Upturn AI SWOT
Zentalis Pharmaceuticals Llc

Company Overview
History and Background
Zentalis Pharmaceuticals was founded in 2017, emerging from a strategic collaboration focused on the development of novel cancer therapies. Its core mission is to discover and develop small molecule therapeutics targeting key drivers of cancer growth and progression. The company has since advanced its pipeline through preclinical and clinical development stages, aiming to address unmet medical needs in oncology.
Core Business Areas
- Oncology Therapeutics Development: Zentalis Pharmaceuticals is dedicated to the discovery and development of novel small molecule therapeutics for the treatment of cancer. Their focus is on identifying and targeting key molecular pathways that drive tumor growth and survival.
Leadership and Structure
Information on Zentalis Pharmaceuticals' specific leadership team and organizational structure is proprietary and not publicly available in detail. As a privately held company, its structure is typical of biotechnology firms focused on drug development, comprising scientific, clinical, regulatory, and operational departments.
Top Products and Market Share
Key Offerings
- ZEN-313: A novel small molecule inhibitor targeting BCL-2, investigated for its potential in treating various hematologic malignancies. Market share data is not applicable as this is a preclinical/early-stage investigational compound. Key competitors in the BCL-2 inhibitor space include AbbVie (Venetoclax - VENCLEXTA) and other pharmaceutical companies with similar targeted therapies.
- ZEN-263: An orally bioavailable inhibitor of AKT, a key signaling pathway in many cancers. Like ZEN-313, market share data is not applicable at this stage. Competitors include companies developing other AKT inhibitors or therapies targeting downstream signaling pathways.
Market Dynamics
Industry Overview
The oncology therapeutics market is a dynamic and rapidly evolving sector driven by advancements in molecular biology, targeted therapies, and immunotherapy. There is a significant unmet need for effective treatments for various cancers, leading to substantial investment and competition among pharmaceutical and biotechnology companies. The market is characterized by long development cycles, high R&D costs, and stringent regulatory requirements.
Positioning
Zentalis Pharmaceuticals positions itself as a developer of highly selective, small molecule inhibitors targeting key oncogenic pathways. Its competitive advantage lies in its focused approach to identifying novel drug candidates with potentially differentiated efficacy and safety profiles. However, as a company in the early stages of clinical development, it faces the inherent risks and challenges of drug discovery and commercialization.
Total Addressable Market (TAM)
The total addressable market for oncology therapeutics is in the hundreds of billions of dollars globally and continues to grow. Zentalis Pharmaceuticals aims to capture a portion of this market by developing treatments for specific cancer types where its drug candidates demonstrate superior efficacy or address unmet needs. Its positioning is within niche segments of this broad TAM, depending on the specific indications its pipeline drugs target.
Upturn SWOT Analysis
Strengths
- Focus on novel small molecule inhibitors targeting key cancer pathways.
- Experienced scientific and management team.
- Proprietary drug discovery platform.
- Potential for differentiated therapeutic profiles.
Weaknesses
- Early-stage pipeline with significant clinical and regulatory risks.
- Limited financial resources compared to larger pharmaceutical companies.
- Reliance on external funding for continued development.
- Lack of approved products and established market presence.
Opportunities
- Significant unmet medical needs in various cancer indications.
- Advancements in precision medicine and targeted therapies.
- Potential for strategic partnerships and collaborations.
- Acquisition by larger pharmaceutical companies.
- Expansion of pipeline into other oncology indications.
Threats
- High failure rate in clinical trials.
- Intense competition from established pharmaceutical companies and emerging biotechs.
- Evolving regulatory landscape and approval hurdles.
- Patent challenges and intellectual property disputes.
- Pricing pressures and reimbursement challenges for new therapies.
Competitors and Market Share
Key Competitors
- AbbVie (ABBV)
- Bristol Myers Squibb (BMY)
- Pfizer Inc. (PFE)
Competitive Landscape
Zentalis Pharmaceuticals operates in a highly competitive landscape with established pharmaceutical giants and numerous emerging biotechs. Its advantages lie in its focused approach to specific molecular targets. However, it faces disadvantages in terms of resources, established market presence, and the longer road to regulatory approval compared to its larger, more established competitors.
Growth Trajectory and Initiatives
Historical Growth: Zentalis Pharmaceuticals has experienced growth through the progression of its drug pipeline from discovery to preclinical and early-stage clinical development, as well as through successful fundraising rounds.
Future Projections: Future projections for Zentalis Pharmaceuticals are speculative and depend on the successful advancement of its drug candidates through clinical trials and subsequent regulatory approvals. Analyst estimates are not available for private companies.
Recent Initiatives: Recent initiatives likely involve advancing its lead drug candidates into later-stage clinical trials, expanding its research collaborations, and potentially seeking strategic partnerships to fund further development and commercialization.
Summary
Zentalis Pharmaceuticals is an early-stage biotechnology company focused on developing novel oncology therapies. Its strengths lie in its targeted scientific approach and potential for differentiated drug candidates. However, it faces significant risks associated with clinical trial failures, intense competition, and the need for substantial funding. Successful progression of its pipeline and securing strategic partnerships will be crucial for its future success.
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Sources and Disclaimers
Data Sources:
- Company press releases (where available)
- Industry reports
- Financial news outlets
- Biotechnology databases
Disclaimers:
This JSON output is generated based on publicly available information and industry knowledge. It is intended for informational purposes only and does not constitute financial advice. Market share data for early-stage companies is often estimated or not applicable. Investing in biotechnology companies, especially at the early stages of development, carries significant risks.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Zentalis Pharmaceuticals Llc
Exchange NASDAQ | Headquaters San Diego, CA, United States | ||
IPO Launch date 2020-04-03 | CEO, President & Director Ms. Julie M. Eastland M.B.A. | ||
Sector Healthcare | Industry Biotechnology | Full time employees 166 | Website https://zentalis.com |
Full time employees 166 | Website https://zentalis.com | ||
Zentalis Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics for the treatment of various cancers in the United States. The company develops azenosertib, which is in a Phase 3 clinical trial for the treatment of ovarian cancer and other tumor types. It also develops ZN-c3-001, a phase 1 study that evaluated azenosertib monotherapy in solid tumors; and MAMMOTH (ZN-c3-006) is a Phase 1/2 clinical trial of azenosertib in patients with PARP-inhibitor resistant ovarian cancer. It has licensing agreements and strategic collaborations with Recurium IP Holdings, LLC. Zentalis Pharmaceuticals, Inc. was incorporated in 2014 and is headquartered in San Diego, California.

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