Zentalis Pharmaceuticals ... (ZNTL)
NASDAQ: ZNTL
· Real-Time Price · USD
1.45
0.00 (0.00%)
At close: May 02, 2025, 3:59 PM
1.43
-1.25%
After-hours: May 02, 2025, 04:48 PM EDT
Zentalis Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -47.47M | -40.19M | -88.28M | 10.07M | -60.92M | -55.54M | -112.56M | -63.26M | -54.98M | -54.5M | -68.39M | -59.24M | -50.09M | -10.49M | -55.06M | -50.44M | -40.36M | -34.66M | -27.29M | -16.23M | -14.55M | -12.57M | -10.6M | -8.66M | |
| 317K | 321K | 327K | 324K | 337K | 348K | 344K | 360K | 359K | 375K | 348K | 344K | 209K | 137K | 119K | 79K | 33K | 51K | 38K | 38K | 41K | 25K | 24K | 21K | |
| 31.36M | 10.36M | 12.71M | 12.83M | 13.88M | 13.87M | 13.34M | 13.73M | 9.61M | 10.32M | 16.76M | 10.15M | 8.47M | 7.66M | 9.92M | 9.69M | 7.89M | 7.25M | 7.68M | 329K | 212K | 155K | 121K | 129K | |
| -7.08M | 2.21M | 2.3M | -1.06M | -129K | -1.55M | -770K | -2.61M | -12.11M | 3.17M | -1.61M | -2.77M | 1.47M | -392K | -515K | 782K | -498K | -158K | -4K | -7K | -101K | 129K | 108K | -21K | |
| -16.83M | -16.75M | 26M | -30.16M | -10K | -2.12M | 25.52M | 4M | 4.47M | 1.1M | 5.19M | 1.97M | 1.99M | -49.7M | -256K | -239K | 332K | 49K | -370K | -109K | -40K | -228K | -127K | -320K | |
| n/a | n/a | n/a | n/a | -4.16M | n/a | -756K | -97K | -769K | -125K | 74K | -74K | 36K | 6.3M | 488K | 543K | 17K | 110K | 435K | 109K | 40K | 228K | 127K | 320K | |
| -7.08M | 2.21M | 14.1M | -16.3M | 10.27M | 4.78M | -5.16M | -4.02M | 3.98M | 9.63M | 2.99M | -3.35M | 2.37M | 12.61M | -1.32M | 2.9M | 4.73M | 6.64M | -2.52M | -1M | 1.1M | 2.4M | 3.49M | -493K | |
| -39.7M | -44.05M | -35.14M | -51.97M | -40.6M | -38.66M | -79.28M | -49.28M | -37.33M | -33.2M | -43.03M | -50.2M | -37.02M | -33.49M | -46.11M | -37.47M | -27.36M | -20.56M | -22.03M | -16.87M | -13.19M | -9.99M | -6.96M | -9.01M | |
| n/a | n/a | -181K | -40K | -173K | -91K | -319K | n/a | -160K | -1.66M | -278K | -450K | -2.19M | -2.66M | -819K | -436K | -661K | -41K | -25K | -31K | -36K | -107K | -168K | -41K | |
| n/a | -65K | 65K | n/a | 41.89K | 117.36K | -73.25K | n/a | 11.73K | -21.68K | 141.82K | n/a | n/a | -14.32M | n/a | n/a | -108.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.22M | -59.24M | -19.39M | -10.12M | -95.99M | -264.11M | -125.21M | -63.88M | -125.98M | -129.6M | -198.32M | -79.25M | -83.22M | -202.47M | -23.38M | -54.43M | -96.9M | -166.85M | -137.24M | n/a | n/a | n/a | n/a | n/a | |
| 71.5M | 107.48M | 54M | 71.7M | 54.1M | 146.75M | 198.46M | 106M | 114.25M | 151.28M | 56.5M | 99.5M | 128.68M | 78.01M | 90.8M | 68.33M | 87.91M | 29M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 65K | n/a | 61.59M | -41.89K | -117.36K | 73.25K | 42.12K | -11.73K | 21.68K | -141.82K | 20.25M | 45.46M | -14.32M | 67.42M | 13.89M | 108.24M | 29M | -137.24M | n/a | n/a | n/a | n/a | n/a | |
| 32.28M | 48.24M | 34.49M | 61.55M | -42.06M | -117.45M | 72.93M | 42.12M | -11.89M | 20.02M | -142.1M | 19.8M | 43.27M | -141.44M | 66.6M | 13.46M | -9.65M | -137.89M | -137.26M | -31K | -36K | -107K | -168K | -41K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -241K | 235.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | 386K | -386K | n/a | n/a | n/a | 191.66M | -754K | -46K | n/a | n/a | n/a | |
| n/a | 92K | 9K | 7K | n/a | 309K | 236.62M | 373K | 49.74M | 589K | 209.46M | 1.26M | 12.27M | 166.57M | -316K | n/a | -594K | 155.9M | 191.66M | 13.47M | -53K | 81.88M | n/a | n/a | |
| -7.42M | 4.29M | -640K | 9.58M | -82.71M | -155.81M | 230.28M | -6.79M | 518K | -12.59M | 24.33M | -29.14M | 18.51M | -8.36M | 20.17M | -24.01M | -37.6M | -2.56M | 32.37M | -3.43M | -13.28M | 71.79M | -7.13M | -9.05M | |
| -39.7M | -44.05M | -35.32M | -52.01M | -40.77M | -38.76M | -79.59M | -49.28M | -37.49M | -34.86M | -43.3M | -50.65M | -39.21M | -36.15M | -46.93M | -37.91M | -28.02M | -20.61M | -22.06M | -16.9M | -13.23M | -10.1M | -7.13M | -9.05M |