NASDAQ:ZNTL
Zentalis Pharmaceuticals, Inc.
- Stock
Last Close
1.30
06/11 21:01
Market Cap
279.79M
Beta: 1.83
Volume Today
680.48K
Avg: 602.77K
PE Ratio
−2.91
PFCF: −3.94
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.66M - | -10.60M 22.32% | -12.57M 18.64% | -14.55M 15.70% | -16.23M 11.61% | -27.29M 68.11% | -34.66M 27.02% | -40.36M 16.42% | -50.44M 25.00% | -55.06M 9.15% | -10.49M 80.95% | -50.09M 377.46% | -59.24M 18.25% | -68.39M 15.45% | -54.50M 20.31% | -54.98M 0.89% | -63.26M 15.06% | -112.56M 77.93% | -55.54M 50.66% | -60.92M 9.68% | 10.04M 116.48% | -88.28M 979.25% | -40.19M 54.48% | -47.47M 18.13% | |
depreciation and amortization | 21K - | 24K 14.29% | 25K 4.17% | 41K 64% | 38K 7.32% | 38K 0% | 51K 34.21% | 33K 35.29% | 79K 139.39% | 119K 50.63% | 137K 15.13% | 209K 52.55% | 344K 64.59% | 348K 1.16% | 375K 7.76% | 359K 4.27% | 360K 0.28% | 344K 4.44% | 348K 1.16% | 337K 3.16% | -2.44M 824.04% | 327K 113.40% | 321K 1.83% | 317K 1.25% | |
deferred income tax | 320K - | 127K 60.31% | 228K 79.53% | 40K 82.46% | 109K 172.50% | 435K 299.08% | 110K 74.71% | 17K 84.55% | 543K 3,094.12% | 488K 10.13% | 6.30M 1,191.19% | 36K 99.43% | -74K 305.56% | 74K 200% | -125K 268.92% | -769K 515.20% | -97K 87.39% | -756K 679.38% | -4.16M - | ||||||
stock based compensation | 129K - | 121K 6.20% | 155K 28.10% | 212K 36.77% | 329K 55.19% | 7.68M 2,234.65% | 7.25M 5.62% | 7.89M 8.80% | 9.69M 22.87% | 9.92M 2.35% | 7.66M 22.81% | 8.47M 10.65% | 10.15M 19.79% | 16.76M 65.21% | 10.32M 38.46% | 9.61M 6.83% | 13.73M 42.87% | 13.34M 2.85% | 13.87M 3.93% | 13.88M 0.09% | 12.83M 7.54% | 10.36M - | 31.36M 202.67% | ||
change in working capital | -493K - | 3.49M 808.72% | 2.40M 31.20% | 1.10M 54.16% | -1.00M 191.02% | -2.52M 151.74% | 6.64M 363.05% | 4.73M 28.79% | 2.90M 38.67% | -1.32M 145.54% | 12.61M 1,054.58% | 2.37M 81.23% | -3.35M 241.40% | 2.99M 189.24% | 9.63M 222.36% | 3.98M 58.64% | -4.02M 200.90% | -5.16M 28.49% | 4.78M 192.54% | 10.27M 114.86% | 14.10M - | 2.21M 84.35% | -7.08M 420.76% | ||
accounts receivables | 225K - | 372K 65.33% | 270K 27.42% | -90K 133.33% | 1K 101.11% | 66K 6,500% | -49K 174.24% | -295K 502.04% | 169K 157.29% | 243K 43.79% | -103K 142.39% | 104K 200.97% | 4K - | -4K 200% | |||||||||||
inventory | -230K - | -154K 33.04% | -449K 191.56% | -675K 50.33% | -1.05M 55.56% | -3.75M 256.76% | -988K 73.63% | 265K 126.82% | -1.36M 612.08% | -2.58M 90.13% | 5.63M 318.33% | -815K 114.47% | |||||||||||||
accounts payables | -467K - | 3.17M 778.37% | 2.45M 22.54% | 1.97M 19.80% | 53K 97.31% | 1.16M 2,086.79% | 7.84M 576.19% | 5.26M 32.91% | 3.31M 37.11% | 1.53M 53.70% | 7.47M 388.05% | 1.61M 78.51% | -574K 135.74% | 4.60M 901.22% | 6.45M 40.29% | 16.10M 149.55% | -1.41M 108.76% | -4.39M 211.41% | 6.33M 243.99% | 10.40M 64.33% | -15.25M 246.67% | 11.80M 177.36% | -12.01M 201.79% | ||
other working capital | -21K - | 108K 614.29% | 129K 19.44% | -101K 178.29% | -7K 93.07% | -4K 42.86% | -158K 3,850% | -498K 215.19% | 782K 257.03% | -515K 165.86% | -392K 23.88% | 1.47M 475.51% | -2.77M 288.38% | -1.61M 41.87% | 3.17M 296.84% | -12.11M 481.78% | -2.61M 78.47% | -770K 70.48% | -1.55M 101.04% | -129K 91.67% | 2.30M - | 14.21M 517.46% | -7.08M 149.78% | ||
other non cash items | -320K - | -127K 60.31% | -228K 79.53% | -40K 82.46% | -109K 172.50% | -370K 239.45% | 49K 113.24% | 332K 577.55% | -239K 171.99% | -256K 7.11% | -49.70M 19,314.84% | 1.99M 104.01% | 1.97M 1.00% | 5.19M 163.42% | 1.10M 78.72% | 4.47M 304.52% | 4.00M 10.47% | 25.52M 537.76% | -2.12M 108.30% | -10K 99.53% | 27.57M - | -16.75M 160.75% | -16.83M 0.51% | ||
net cash provided by operating activities | -9.01M - | -6.96M 22.74% | -9.99M 43.55% | -13.19M 32.07% | -16.87M 27.90% | -22.03M 30.60% | -20.56M 6.67% | -27.36M 33.03% | -37.47M 36.96% | -46.11M 23.07% | -33.49M 27.37% | -37.02M 10.54% | -50.20M 35.59% | -43.03M 14.28% | -33.20M 22.84% | -37.33M 12.44% | -49.28M 32.02% | -79.28M 60.86% | -38.66M 51.23% | -40.60M 5.00% | -51.97M 28.02% | -35.14M 32.39% | -44.05M 25.35% | -39.70M 9.86% | |
investments in property plant and equipment | -41K - | -168K 309.76% | -107K 36.31% | -36K 66.36% | -31K 13.89% | -25K 19.35% | -41K 64% | -661K 1,512.20% | -436K 34.04% | -819K 87.84% | -2.66M 224.91% | -2.19M 17.66% | -450K 79.46% | -278K 38.22% | -1.66M 497.12% | -160K 90.36% | -319K - | -91K 71.47% | -173K 90.11% | -40K 76.88% | -181K 352.50% | ||||
acquisitions net | -108.24M - | -21.68K - | 11.73K 154.13% | -73.25K - | 117.36K 260.22% | 65K - | -65K 200% | ||||||||||||||||||
purchases of investments | -166.85M - | -96.90M 41.92% | -54.43M 43.82% | -23.38M 57.05% | -202.47M 766.08% | -83.22M 58.90% | -79.25M 4.77% | -198.32M 150.24% | -129.60M 34.65% | -125.98M 2.79% | -63.88M 49.30% | -125.21M 96.00% | -264.11M 110.94% | -95.99M 63.66% | -10.12M 89.46% | -19.39M 91.74% | -59.24M 205.43% | -39.22M 33.80% | |||||||
sales maturities of investments | 87.91M - | 68.33M 22.28% | 90.80M 32.89% | 78.01M 14.08% | 128.68M 64.95% | 99.50M 22.68% | 56.50M 43.22% | 151.28M 167.75% | 114.25M 24.48% | 106M 7.22% | 198.46M 87.22% | 146.75M 26.05% | 54.10M 63.13% | 71.70M 32.53% | 54M 24.69% | 107.48M 99.04% | 71.50M 33.48% | ||||||||
other investing activites | -137.24M - | 29M 121.13% | 108.24M 273.23% | -14.32M - | 21.68K - | -11.73K 154.13% | 73.25K - | -117.36K 260.22% | 65K - | ||||||||||||||||
net cash used for investing activites | -41K - | -168K 309.76% | -107K 36.31% | -36K 66.36% | -31K 13.89% | -137.26M 442,677.42% | -137.89M 0.46% | -9.65M 93.00% | 13.46M 239.46% | 66.60M 394.90% | -141.44M 312.37% | 43.27M 130.59% | 19.80M 54.25% | -142.10M 817.82% | 20.02M 114.09% | -11.89M 159.42% | 42.12M 454.14% | 72.93M 73.15% | -117.45M 261.04% | -42.06M 64.19% | 61.55M 246.33% | 34.49M 43.96% | 48.24M 39.88% | 32.28M 33.08% | |
debt repayment | |||||||||||||||||||||||||
common stock issued | 155.90M - | -594K 100.38% | 166.25M - | 13.41M 91.93% | 1.26M 90.62% | 209.46M 16,549.84% | 589K 99.72% | 49.74M 8,344.99% | 373K 99.25% | 236.62M 63,337.27% | 309K 99.87% | 248K - | 9K 96.37% | 92K 922.22% | |||||||||||
common stock repurchased | 241K - | ||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 81.88M - | -53K 100.06% | 13.47M 25,522.64% | 191.66M 1,322.44% | -316K - | 316K 200% | -1.15M 462.66% | -241K - | 92K - | ||||||||||||||||
net cash used provided by financing activities | 81.88M - | -53K 100.06% | 13.47M 25,522.64% | 191.66M 1,322.44% | 155.90M 18.66% | -594K 100.38% | -316K - | 166.57M 52,812.03% | 12.27M 92.64% | 1.26M 89.74% | 209.46M 16,549.84% | 589K 99.72% | 49.74M 8,344.99% | 373K 99.25% | 236.62M 63,337.27% | 309K 99.87% | 7K - | 9K 28.57% | 92K 922.22% | ||||||
effect of forex changes on cash | |||||||||||||||||||||||||
net change in cash | -9.05M - | -7.13M 21.23% | 71.79M 1,107.41% | -13.28M 118.50% | -3.43M 74.19% | 32.37M 1,044.17% | -2.56M 107.89% | -37.60M 1,371.66% | -24.01M 36.14% | 20.17M 184.02% | -8.36M 141.45% | 18.51M 321.37% | -29.14M 257.41% | 24.33M 183.48% | -12.59M 151.76% | 518K 104.11% | -6.79M 1,410.62% | 230.28M 3,491.93% | -155.81M 167.66% | -82.71M 46.91% | 9.58M 111.58% | -640K 106.68% | 6.97M 1,189.22% | -7.42M 206.43% | |
cash at beginning of period | 25.15M - | 16.11M 35.97% | 8.98M 44.24% | 80.77M 799.33% | 67.49M 16.44% | 64.06M 5.08% | 96.43M 50.52% | 93.87M 2.65% | 56.27M 40.06% | 32.26M 42.67% | 52.43M 62.54% | 44.07M 15.95% | 62.58M 42.01% | 33.44M 46.56% | 57.77M 72.75% | 45.18M 21.80% | 45.70M 1.15% | 38.91M 14.86% | 269.19M 591.87% | 110.75M 58.86% | 30.72M 72.26% | 37.62M 22.45% | 36.98M 1.70% | 43.95M 18.85% | |
cash at end of period | 16.11M - | 8.98M 44.24% | 80.77M 799.33% | 67.49M 16.44% | 64.06M 5.08% | 96.43M 50.52% | 93.87M 2.65% | 56.27M 40.06% | 32.26M 42.67% | 52.43M 62.54% | 44.07M 15.95% | 62.58M 42.01% | 33.44M 46.56% | 57.77M 72.75% | 45.18M 21.80% | 45.70M 1.15% | 38.91M 14.86% | 269.19M 591.87% | 113.38M 57.88% | 28.04M 75.27% | 40.30M 43.72% | 36.98M 8.24% | 43.95M 18.85% | 36.53M 16.88% | |
operating cash flow | -9.01M - | -6.96M 22.74% | -9.99M 43.55% | -13.19M 32.07% | -16.87M 27.90% | -22.03M 30.60% | -20.56M 6.67% | -27.36M 33.03% | -37.47M 36.96% | -46.11M 23.07% | -33.49M 27.37% | -37.02M 10.54% | -50.20M 35.59% | -43.03M 14.28% | -33.20M 22.84% | -37.33M 12.44% | -49.28M 32.02% | -79.28M 60.86% | -38.66M 51.23% | -40.60M 5.00% | -51.97M 28.02% | -35.14M 32.39% | -44.05M 25.35% | -39.70M 9.86% | |
capital expenditure | -41K - | -168K 309.76% | -107K 36.31% | -36K 66.36% | -31K 13.89% | -25K 19.35% | -41K 64% | -661K 1,512.20% | -436K 34.04% | -819K 87.84% | -2.66M 224.91% | -2.19M 17.66% | -450K 79.46% | -278K 38.22% | -1.66M 497.12% | -160K 90.36% | -319K - | -91K 71.47% | -173K 90.11% | -40K 76.88% | -181K 352.50% | ||||
free cash flow | -9.05M - | -7.13M 21.23% | -10.10M 41.66% | -13.23M 31.03% | -16.90M 27.78% | -22.06M 30.51% | -20.61M 6.59% | -28.02M 35.98% | -37.91M 35.29% | -46.93M 23.81% | -36.15M 22.97% | -39.21M 8.47% | -50.65M 29.16% | -43.30M 14.49% | -34.86M 19.50% | -37.49M 7.54% | -49.28M 31.46% | -79.59M 61.50% | -38.76M 51.31% | -40.77M 5.20% | -52.01M 27.57% | -35.32M 32.10% | -44.05M 24.70% | -39.70M 9.86% |
All numbers in USD (except ratios and percentages)