Zentalis Pharmaceuticals, Inc. (ZNTL)
NASDAQ: ZNTL · Real-Time Price · USD
1.285
-0.070 (-5.17%)
At close: Apr 3, 2025, 4:00 PM
1.300
+0.015 (1.17%)
After-hours: Apr 3, 2025, 5:36 PM EDT

Zentalis Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-165.84-292.19-236.81-158.73-117.84
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Depreciation & Amortization
1.291.391.430.540.16
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Loss (Gain) From Sale of Assets
-0.090.410.06-49.92-
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Asset Writedown & Restructuring Costs
3.7420-8.8-
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Loss (Gain) From Sale of Investments
-13.23-13.16-3.730.910.56
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Loss (Gain) on Equity Investments
-16.0116.281.83-
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Stock-Based Compensation
67.2754.8246.8435.7423.15
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Other Operating Activities
-47.45-0.97-1.08-9.88-0.69
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Change in Accounts Receivable
-5----
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Change in Accounts Payable
-18.0210.9215.5313.9614.31
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Change in Other Net Operating Assets
6.48-5.06-2.282.64-6.46
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Operating Cash Flow
-170.86-207.82-163.75-154.09-86.83
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Capital Expenditures
-0.22-0.58-2.55-6.11-0.76
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Sale of Property, Plant & Equipment
0.07----
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Divestitures
----14.32-
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Investment in Securities
176.72-43.88-111.632.31-284.07
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Investing Cash Flow
176.56-44.46-114.18-18.12-284.83
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Issuance of Common Stock
0.35237.3261.04179.67327.79
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Repurchase of Common Stock
-0.24---1.15-
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Other Financing Activities
----18.42
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Financing Cash Flow
0.11237.3261.04178.52360.44
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Net Cash Flow
5.81-14.98-16.896.31-11.22
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Free Cash Flow
-171.08-208.41-166.3-160.2-87.58
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Free Cash Flow Margin
-253.74%----
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Free Cash Flow Per Share
-2.41-3.19-3.15-3.75-3.12
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Cash Income Tax Paid
0.360.140.010.020.02
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Levered Free Cash Flow
-67.1-86.97-88.02-89.16-43.06
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Unlevered Free Cash Flow
-67.1-86.97-88.02-89.16-43.06
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Change in Net Working Capital
18.27-13.02-8.32-10.51-8.63
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q