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Zentalis Pharmaceuticals (ZNTL)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 43.95 mm | 43.95 mm | 43.95 mm | 43.95 mm | 43.95 mm | 43.95 mm |
Cash burn (monthly) | (no burn) | 5.79 mm | 17.14 mm | 17.44 mm | 14.68 mm | 14.31 mm |
Cash used (since last report) | n/a | 27.36 mm | 81.06 mm | 82.46 mm | 69.42 mm | 67.68 mm |
Cash remaining | n/a | 16.59 mm | -37.12 mm | -38.51 mm | -25.47 mm | -23.73 mm |
Runway (months of cash) | n/a | 2.9 | -2.2 | -2.2 | -1.7 | -1.7 |
13F holders | Current |
---|---|
Total holders | 135 |
Opened positions | 29 |
Closed positions | 35 |
Increased positions | 45 |
Reduced positions | 39 |
13F shares | Current |
---|---|
Total value | 252.64 bn |
Total shares | 70.95 mm |
Total puts | 89.60 k |
Total calls | 48.50 k |
Total put/call ratio | 1.8 |
Largest owners | Shares | Value |
---|---|---|
Matrix Capital Management | 13.96 mm | $51.37 bn |
Eventide Asset Managment | 8.55 mm | $31.46 bn |
FMR | 5.08 mm | $18.68 bn |
BlackRock | 4.76 mm | $17.52 bn |
Vanguard | 4.61 mm | $16.97 bn |
Decheng Capital | 3.11 mm | $11.44 bn |
Citadel Advisors | 2.72 mm | $10.00 bn |
MS Morgan Stanley | 1.61 mm | $5.93 bn |
Verition Fund Management | 1.50 mm | $5.54 bn |
Primecap Management | 1.50 mm | $5.51 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Feb 25 | Ingmar Bruns | Common Stock | Buy | Acquire P | No | No | 2.2828 | 20,000 | 45.66 k | 36,629 |
3 Feb 25 | Eastland Julia Marie | Common Stock | Grant | Acquire A | No | No | 0 | 59,388 | 0.00 | 87,888 |
3 Feb 25 | Eastland Julia Marie | Stock Option Common Stock | Grant | Acquire A | No | No | 1.68 | 59,388 | 99.77 k | 59,388 |
3 Feb 25 | Ingmar Bruns | Common Stock | Grant | Acquire A | No | No | 0 | 16,629 | 0.00 | 16,629 |
3 Feb 25 | Ingmar Bruns | Stock Option Common Stock | Grant | Acquire A | No | No | 1.68 | 16,629 | 27.94 k | 16,629 |
3 Feb 25 | Lackner Mark | Common Stock | Sell | Dispose S | No | No | 1.7115 | 14,368 | 24.59 k | 512,856 |
3 Feb 25 | Lackner Mark | Common Stock | Grant | Acquire A | No | No | 0 | 335,907 | 0.00 | 527,224 |
3 Feb 25 | Lackner Mark | Stock Option Common Stock | Grant | Acquire A | No | No | 1.68 | 124,714 | 209.52 k | 124,714 |
3 Feb 25 | Andrea Paul | Common Stock | Sell | Dispose S | No | No | 1.7115 | 13,230 | 22.64 k | 1,070,784 |
3 Feb 25 | Andrea Paul | Common Stock | Grant | Acquire A | No | No | 0 | 934,041 | 0.00 | 1,084,014 |