Zentalis Pharmaceuticals, Inc.
NASDAQ:ZNTL
2.78 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -40.186 | -88.277 | 10.068 | -60.917 | -55.54 | -112.564 | -63.262 | -54.984 | -54.5 | -68.392 | -59.237 | -50.095 | -10.492 | -55.062 | -50.444 | -40.356 | -34.665 | -27.292 | -16.235 | -14.546 | -12.572 | -10.597 | -8.663 |
| Depreciation & Amortization
| 0.321 | 0.327 | 0.324 | 0.337 | 0.348 | 0.344 | 0.36 | 0.359 | 0.375 | 0.348 | 0.344 | 0.209 | 0.137 | 0.119 | 0.079 | 0.033 | 0.051 | 0.038 | 0.038 | 0.041 | 0.025 | 0.024 | 0.021 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.157 | 0 | -0.756 | -0.097 | -0.769 | -0.125 | 0.074 | -0.074 | 0.036 | 6.301 | 0.488 | 0.543 | 0.017 | 0.11 | 0.435 | 0.109 | 0.04 | 0.228 | 0.127 | 0.32 |
| Stock Based Compensation
| 10.362 | 12.711 | 12.833 | 13.88 | 13.867 | 13.342 | 13.733 | 9.612 | 10.317 | 16.764 | 10.147 | 8.471 | 7.656 | 9.919 | 9.691 | 7.887 | 7.249 | 7.681 | 0.329 | 0.212 | 0.155 | 0.121 | 0.129 |
| Change In Working Capital
| 2.206 | 14.099 | -16.305 | 10.268 | 4.779 | -5.164 | -4.019 | 3.983 | 9.629 | 2.987 | -3.347 | 2.367 | 12.61 | -1.321 | 2.901 | 4.73 | 6.642 | -2.525 | -1.003 | 1.102 | 2.404 | 3.494 | -0.493 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0.004 | 0 | 0 | 0.104 | -0.103 | 0.243 | 0.169 | -0.295 | -0.049 | 0.066 | 0.001 | -0.09 | 0.27 | 0.372 | 0.225 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.815 | 5.633 | -2.58 | -1.357 | 0.265 | -0.988 | -3.746 | -1.05 | -0.675 | -0.449 | -0.154 | -0.23 |
| Change In Accounts Payables
| 0 | 11.797 | -15.249 | 10.397 | 6.327 | -4.394 | -1.411 | 16.101 | 6.452 | 4.599 | -0.574 | 1.606 | 7.472 | 1.531 | 3.307 | 5.258 | 7.837 | 1.159 | 0.053 | 1.968 | 2.454 | 3.168 | -0.467 |
| Other Working Capital
| 2.206 | 2.302 | -1.056 | -0.129 | -1.548 | -0.77 | -2.608 | -12.114 | 3.173 | -1.612 | -2.773 | 1.472 | -0.392 | -0.515 | 0.782 | -0.498 | -0.158 | -0.004 | -0.007 | -0.101 | 0.129 | 0.108 | -0.021 |
| Other Non Cash Items
| -16.748 | 26.001 | -30.164 | -0.01 | -2.119 | 25.523 | 4.002 | 4.47 | 1.105 | 5.192 | 1.971 | 1.991 | -49.702 | -0.256 | -0.239 | 0.332 | 0.049 | -0.37 | -0.109 | -0.04 | -0.228 | -0.127 | -0.32 |
| Operating Cash Flow
| -44.045 | -35.139 | -51.974 | -40.599 | -38.665 | -79.275 | -49.283 | -37.329 | -33.199 | -43.027 | -50.196 | -37.021 | -33.49 | -46.113 | -37.469 | -27.357 | -20.564 | -22.033 | -16.871 | -13.191 | -9.988 | -6.958 | -9.006 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.181 | -0.04 | -0.173 | -0.091 | -0.319 | 0 | -0.16 | -1.66 | -0.278 | -0.45 | -2.191 | -2.661 | -0.819 | -0.436 | -0.661 | -0.041 | -0.025 | -0.031 | -0.036 | -0.107 | -0.168 | -0.041 |
| Acquisitions Net
| -0.065 | 0.065 | 0 | 0.042 | 0.117 | -0.073 | 0 | 0.012 | -0.022 | 0.142 | 0 | 0 | -14.32 | 0 | 0 | -108.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -59.236 | -19.394 | -10.115 | -95.987 | -264.11 | -125.206 | -63.879 | -125.984 | -129.601 | -198.322 | -79.254 | -83.223 | -202.473 | -23.378 | -54.434 | -96.899 | -166.849 | -137.236 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 107.479 | 54 | 71.7 | 54.1 | 146.75 | 198.457 | 106 | 114.25 | 151.279 | 56.5 | 99.5 | 128.681 | 78.011 | 90.8 | 68.328 | 87.91 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.065 | 0 | 61.585 | -0.042 | -0.117 | 0.073 | 0.042 | -0.012 | 0.022 | -0.142 | 20.246 | 45.458 | -14.32 | 67.422 | 13.894 | 108.236 | 29 | -137.236 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 48.243 | 34.49 | 61.545 | -42.06 | -117.451 | 72.932 | 42.121 | -11.894 | 20.018 | -142.1 | 19.796 | 43.267 | -141.443 | 66.603 | 13.458 | -9.65 | -137.89 | -137.261 | -0.031 | -0.036 | -0.107 | -0.168 | -0.041 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.092 | 0.009 | 0.248 | -235.68 | 0.309 | 236.621 | 0.373 | 49.741 | 0.589 | 209.455 | 1.258 | 13.413 | 166.184 | 0.07 | 0 | -0.594 | 155.899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -0.241 | 235.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.146 | 0.386 | -0.386 | 0 | 0 | 0 | 191.66 | 13.474 | -0.053 | 81.883 | 0 | 0 |
| Financing Cash Flow
| 0.092 | 0.009 | 0.007 | 0 | 0.309 | 236.621 | 0.373 | 49.741 | 0.589 | 209.455 | 1.258 | 12.267 | 166.57 | -0.316 | 0 | -0.594 | 155.899 | 191.66 | 13.474 | -0.053 | 81.883 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.29 | -0.64 | 9.578 | -82.713 | -155.807 | 230.278 | -6.789 | 0.518 | -12.592 | 24.328 | -29.142 | 18.513 | -8.363 | 20.174 | -24.011 | -37.601 | -2.555 | 32.366 | -3.428 | -13.28 | 71.788 | -7.126 | -9.047 |
| Cash At End Of Period
| 43.947 | 36.976 | 37.616 | 28.038 | 113.378 | 269.185 | 38.907 | 45.696 | 45.178 | 57.77 | 33.442 | 62.584 | 44.071 | 52.434 | 32.26 | 56.271 | 93.872 | 96.427 | 64.061 | 67.489 | 80.769 | 8.981 | 16.107 |