Zentalis Pharmaceuticals Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Revenue	26.87	67.43	-	-	-	-	Upgrade
Gross Profit	26.87	67.43	-	-	-	-	Upgrade
Selling, General & Admin	81.96	87.12	59.4	54.55	40.94	33.89	Upgrade
Research & Development	145.43	167.77	189.59	172.73	166.8	84.9	Upgrade
Operating Expenses	227.39	254.88	248.99	227.29	207.74	118.79	Upgrade
Operating Income	-200.52	-187.46	-248.99	-227.29	-207.74	-118.79	Upgrade
Interest & Investment Income	-	12.27	9.46	2.26	1.31	1.24	Upgrade
Earnings From Equity Investments	-	-	-16.01	-16.28	-1.83	-	Upgrade
EBT Excluding Unusual Items	-223.19	-175.18	-255.54	-241.31	-208.26	-117.55	Upgrade
Impairment of Goodwill	-3.74	-3.74	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	10.57	13.23	13.16	3.73	-0.91	-0.56	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	51.58	-	Upgrade
Asset Writedown	-	-	-4.95	-	-8.8	-	Upgrade
Pretax Income	-224.15	-165.69	-292.91	-237.58	-166.39	-118.1	Upgrade
Income Tax Expense	0.03	0.18	-0.6	-0.47	-0.3	0.44	Upgrade
Earnings From Continuing Operations	-224.19	-165.87	-292.31	-237.11	-166.09	-118.55	Upgrade
Minority Interest in Earnings	-	0.03	0.11	0.31	7.37	0.71	Upgrade
Net Income	-224.19	-165.84	-292.19	-236.81	-158.73	-117.84	Upgrade
Net Income to Common	-224.19	-165.84	-292.19	-236.81	-158.73	-117.84	Upgrade
Shares Outstanding (Basic)	71	71	65	53	43	28	Upgrade
Shares Outstanding (Diluted)	71	71	65	53	43	28	Upgrade
Shares Change (YoY)	4.33%	8.67%	23.75%	23.82%	51.84%	402.29%	Upgrade
EPS (Basic)	-3.15	-2.33	-4.47	-4.48	-3.72	-4.19	Upgrade
EPS (Diluted)	-3.15	-2.33	-4.47	-4.48	-3.72	-4.19	Upgrade
Free Cash Flow	-151.7	-171.08	-208.41	-166.3	-160.2	-87.58	Upgrade
Free Cash Flow Per Share	-2.13	-2.41	-3.19	-3.15	-3.75	-3.12	Upgrade
Gross Margin	100.00%	100.00%	-	-	-	-	Upgrade
Operating Margin	-746.40%	-278.02%	-	-	-	-	Upgrade
Profit Margin	-834.49%	-245.96%	-	-	-	-	Upgrade
Free Cash Flow Margin	-564.69%	-253.74%	-	-	-	-	Upgrade
EBITDA	-199.29	-186.17	-247.6	-225.86	-207.2	-118.63	Upgrade
EBITDA Margin	-	-276.11%	-	-	-	-	Upgrade
D&A For EBITDA	1.23	1.29	1.39	1.43	0.54	0.16	Upgrade
EBIT	-200.52	-187.46	-248.99	-227.29	-207.74	-118.79	Upgrade
EBIT Margin	-	-278.02%	-	-	-	-	Upgrade

Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q