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    Zentalis Pharmaceuticals ...

    NASDAQ: ZNTL · Real-Time Price · USD
    1.61
    0.13 (8.78%)
    At close: Aug 15, 2025, 3:08 PM

    Zentalis Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -165.87M -292.19M -237.11M -166.09M
    Depreciation & Amortization
    		 1.29M 1.39M 1.43M 544K
    Stock-Based Compensation
    		 67.27M 54.82M 46.84M 35.74M
    Other Working Capital
    		 6.48M -5.05M -2.27M 2.23M
    Other Non-Cash Items
    		 -57.01M 23.15M 12.61M -38.38M
    Deferred Income Tax
    		 n/a -853K -769K -2.46M
    Change in Working Capital
    		 -16.54M 5.86M 13.25M 16.56M
    Operating Cash Flow
    		 -170.86M -207.82M -163.75M -154.09M
    Capital Expenditures
    		 -221K -583K -2.55M -6.11M
    Cash Acquisitions
    		 65K n/a 111.63K -14.32M
    Purchase of Investments
    		 -127.96M -549.18M -533.16M -363.51M
    Sales Maturities Of Investments
    		 304.68M 505.31M 421.53M 365.82M
    Other Investing Acitivies
    		 n/a n/a -111.63K n/a
    Investing Cash Flow
    		 176.56M -44.46M -114.18M -18.11M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -241K n/a n/a -1.15M
    Financial Cash Flow
    		 108K 237.3M 261.04M 178.52M
    Net Cash Flow
    		 5.81M -14.98M -16.89M 6.31M
    Free Cash Flow
    		 -171.08M -208.41M -166.3M -160.2M

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