Zentalis Pharmaceuticals, Inc.
NASDAQ:ZNTL
1.43 (USD) • At close April 25, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -165.867 | -292.191 | -237.113 | -166.093 | -118.548 | -46.378 | -23.432 |
| Depreciation & Amortization
| 1.289 | 1.389 | 1.426 | 0.544 | 0.16 | 0.111 | 0.051 |
| Deferred Income Tax
| 0 | -0.853 | -0.769 | -2.462 | 0.017 | 7.776 | 2.365 |
| Stock Based Compensation
| 67.269 | 54.822 | 46.84 | 35.737 | 23.146 | 0.617 | 0.308 |
| Change In Working Capital
| -16.54 | 5.864 | 13.252 | 16.557 | 7.844 | 6.507 | -1.178 |
| Accounts Receivables
| -5 | 0 | 0 | 0.413 | -0.277 | 0.777 | -0.254 |
| Inventory
| 0 | 0 | 0 | 0.881 | -5.519 | -1.508 | -1.861 |
| Accounts Payables
| -18.022 | 10.919 | 15.527 | 13.916 | 14.307 | 7.123 | 0.977 |
| Other Working Capital
| 6.482 | -5.055 | -2.275 | 1.347 | -0.667 | 0.115 | -0.04 |
| Other Non Cash Items
| -57.011 | 23.147 | 12.613 | -38.376 | 0.556 | -7.776 | -2.365 |
| Operating Cash Flow
| -170.86 | -207.822 | -163.751 | -154.093 | -86.825 | -39.143 | -24.251 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.221 | -0.583 | -2.548 | -6.107 | -0.758 | -0.352 | -0.227 |
| Acquisitions Net
| 0 | 0 | 0.112 | -14.32 | 18.424 | 0 | 0 |
| Purchases Of Investments
| -127.962 | -549.182 | -533.161 | -363.508 | -400.984 | 0 | 0 |
| Sales Maturities Of Investments
| 304.679 | 505.307 | 421.529 | 365.82 | 116.91 | 0 | 0 |
| Other Investing Activites
| 0.065 | 0 | -0.112 | -0.012 | -18.424 | 0 | 0 |
| Investing Cash Flow
| 176.561 | -44.458 | -114.18 | -18.115 | -284.832 | -0.352 | -0.227 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.349 | 237.303 | 261.043 | 179.667 | 327.787 | 81.83 | 0.016 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.241 | 0 | 0 | -1.146 | 32.652 | 81.83 | 9.456 |
| Financing Cash Flow
| 0.108 | 237.303 | 261.043 | 178.521 | 360.439 | 81.83 | 9.472 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.809 | -14.977 | -16.888 | 6.313 | -11.218 | 42.335 | -15.006 |
| Cash At End Of Period
| 36.528 | 30.719 | 45.696 | 62.584 | 56.271 | 67.489 | 25.154 |