US Stock MarketDetailed Quotes

ZNTL Zentalis Pharmaceuticals

Watchlist

3.610
-0.020-0.55%

Close Nov 29 13:00 ET

3.660
+0.050+1.39%

Post 17:01 ET

257.27MMarket Cap-1444P/E (TTM)

Zentalis Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.91%-44.05M

55.67%-35.14M

-5.46%-51.97M

-26.91%-207.82M

-8.76%-40.6M

-16.46%-38.67M

-84.24%-79.28M

1.82%-49.28M

-6.27%-163.75M

-0.83%-37.33M

Net income from continuing operations

27.70%-40.16M

21.58%-88.28M

115.87%10.04M

-23.28%-292.31M

-10.83%-60.94M

-1.91%-55.54M

-64.59%-112.56M

-6.79%-63.26M

-42.76%-237.11M

-9.76%-54.98M

Operating gains losses

--0

-99.61%53K

-106.28%-145K

0.50%16.42M

-94.10%410K

--0

153.94%13.7M

31.92%2.31M

133.98%16.34M

279.36%6.95M

Depreciation and amortization

-7.76%321K

-4.94%327K

-10.00%324K

-2.59%1.39M

-6.13%337K

-7.20%348K

-1.15%344K

4.65%360K

162.13%1.43M

71.77%359K

Deferred tax

--0

-10.92%-853K

--0

-1,121.62%-756K

-31.08%-97K

69.36%-769K

-1,502.08%-769K

Other non cash items

--0

---25.56M

--15.05M

--0

----

Change In working capital

-251.87%-7.26M

373.02%14.1M

-305.70%-16.31M

-55.75%5.86M

157.80%10.27M

-50.37%4.78M

-277.27%-5.16M

-22.79%-4.02M

-20.19%13.25M

64.93%3.98M

-Change in prepaid assets

526.00%5.44M

259.80%1.61M

63.80%-1.06M

14.03%-5.68M

74.64%-479K

-165.59%-1.28M

59.94%-1.01M

29.78%-2.92M

-610.43%-6.61M

-369.90%-1.89M

-Change in payables and accrued expense

-289.79%-12.01M

368.48%11.8M

-980.72%-15.25M

-29.68%10.92M

105.88%10.4M

-1.94%6.33M

-197.10%-4.39M

-182.20%-1.41M

11.19%15.53M

205.32%5.05M

-Change in other working capital

-154.61%-690K

----

-85.61%623K

-57.42%350K

-122.03%-271K

-73.80%235K

-77.62%309K

221.46%4.33M

-44.16%822K

Cash from discontinued investing activities

Operating cash flow

-13.91%-44.05M

55.67%-35.14M

-5.46%-51.97M

-26.91%-207.82M

-8.76%-40.6M

-16.46%-38.67M

-84.24%-79.28M

1.82%-49.28M

-6.27%-163.75M

-0.83%-37.33M

Investing cash flow

Cash flow from continuing investing activities

141.08%48.24M

-52.71%34.49M

46.11%61.55M

61.06%-44.46M

-253.62%-42.06M

-686.73%-117.45M

151.32%72.93M

112.78%42.12M

-530.31%-114.18M

-127.49%-11.89M

Net PPE purchase and sale

--0

63.64%-116K

---40K

77.12%-583K

-8.13%-173K

94.52%-91K

-14.75%-319K

--0

58.28%-2.55M

92.70%-160K

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

141.11%48.24M

-52.76%34.61M

46.21%61.59M

60.70%-43.88M

-256.97%-41.89M

-641.38%-117.36M

151.65%73.25M

108.05%42.12M

-4,928.37%-111.63M

-125.81%-11.73M

Cash from discontinued investing activities

Investing cash flow

141.08%48.24M

-52.71%34.49M

46.11%61.55M

61.06%-44.46M

-253.62%-42.06M

-686.73%-117.45M

151.32%72.93M

112.78%42.12M

-530.31%-114.18M

-127.49%-11.89M

Financing cash flow

Cash flow from continuing financing activities

-70.23%92K

-100.00%9K

-98.12%7K

-9.09%237.3M

-47.54%309K

12.97%236.62M

-70.35%373K

46.23%261.04M

305.49%49.74M

Net common stock issuance

-70.23%92K

-100.00%9K

-33.51%248K

-9.09%237.3M

--0

-47.54%309K

12.97%236.62M

-70.35%373K

45.29%261.04M

270.84%49.74M

Net other financing activities

--0

---241K

----

Cash from discontinued financing activities

Financing cash flow

-70.23%92K

-100.00%9K

-98.12%7K

-9.09%237.3M

--0

-47.54%309K

12.97%236.62M

-70.35%373K

46.23%261.04M

305.49%49.74M

Net cash flow

Beginning cash position

-85.27%39.66M

3.57%40.3M

-32.78%30.72M

-26.98%45.7M

150.96%113.38M

365.96%269.19M

16.34%38.91M

-26.98%45.7M

11.22%62.58M

2.51%45.18M

Current changes in cash

102.75%4.29M

-100.28%-640K

241.08%9.58M

11.32%-14.98M

-16,057.34%-82.66M

-1,137.35%-155.81M

846.56%230.28M

76.70%-6.79M

-367.51%-16.89M

-97.20%518K

End cash Position

-61.24%43.95M

-85.27%39.66M

3.57%40.3M

-32.78%30.72M

150.96%113.38M

365.96%269.19M

16.34%38.91M

-26.98%45.7M

Free cash flow

-13.65%-44.05M

55.62%-35.32M

-5.54%-52.01M

-25.32%-208.41M

-8.76%-40.77M

-11.18%-38.76M

-83.80%-79.59M

2.69%-49.28M

-3.81%-166.3M

4.39%-37.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.91%-44.05M	55.67%-35.14M	-5.46%-51.97M	-26.91%-207.82M	-8.76%-40.6M	-16.46%-38.67M	-84.24%-79.28M	1.82%-49.28M	-6.27%-163.75M	-0.83%-37.33M
Net income from continuing operations	27.70%-40.16M	21.58%-88.28M	115.87%10.04M	-23.28%-292.31M	-10.83%-60.94M	-1.91%-55.54M	-64.59%-112.56M	-6.79%-63.26M	-42.76%-237.11M	-9.76%-54.98M
Operating gains losses	--0	-99.61%53K	-106.28%-145K	0.50%16.42M	-94.10%410K	--0	153.94%13.7M	31.92%2.31M	133.98%16.34M	279.36%6.95M
Depreciation and amortization	-7.76%321K	-4.94%327K	-10.00%324K	-2.59%1.39M	-6.13%337K	-7.20%348K	-1.15%344K	4.65%360K	162.13%1.43M	71.77%359K
Deferred tax	--0	--0	--0	-10.92%-853K	--0	--0	-1,121.62%-756K	-31.08%-97K	69.36%-769K	-1,502.08%-769K
Other non cash items	--0	--0	---25.56M	--15.05M	--0	--0	----	----	----	----
Change In working capital	-251.87%-7.26M	373.02%14.1M	-305.70%-16.31M	-55.75%5.86M	157.80%10.27M	-50.37%4.78M	-277.27%-5.16M	-22.79%-4.02M	-20.19%13.25M	64.93%3.98M
-Change in prepaid assets	526.00%5.44M	259.80%1.61M	63.80%-1.06M	14.03%-5.68M	74.64%-479K	-165.59%-1.28M	59.94%-1.01M	29.78%-2.92M	-610.43%-6.61M	-369.90%-1.89M
-Change in payables and accrued expense	-289.79%-12.01M	368.48%11.8M	-980.72%-15.25M	-29.68%10.92M	105.88%10.4M	-1.94%6.33M	-197.10%-4.39M	-182.20%-1.41M	11.19%15.53M	205.32%5.05M
-Change in other working capital	-154.61%-690K	----	----	-85.61%623K	-57.42%350K	-122.03%-271K	-73.80%235K	-77.62%309K	221.46%4.33M	-44.16%822K
Cash from discontinued investing activities
Operating cash flow	-13.91%-44.05M	55.67%-35.14M	-5.46%-51.97M	-26.91%-207.82M	-8.76%-40.6M	-16.46%-38.67M	-84.24%-79.28M	1.82%-49.28M	-6.27%-163.75M	-0.83%-37.33M
Investing cash flow
Cash flow from continuing investing activities	141.08%48.24M	-52.71%34.49M	46.11%61.55M	61.06%-44.46M	-253.62%-42.06M	-686.73%-117.45M	151.32%72.93M	112.78%42.12M	-530.31%-114.18M	-127.49%-11.89M
Net PPE purchase and sale	--0	63.64%-116K	---40K	77.12%-583K	-8.13%-173K	94.52%-91K	-14.75%-319K	--0	58.28%-2.55M	92.70%-160K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment purchase and sale	141.11%48.24M	-52.76%34.61M	46.21%61.59M	60.70%-43.88M	-256.97%-41.89M	-641.38%-117.36M	151.65%73.25M	108.05%42.12M	-4,928.37%-111.63M	-125.81%-11.73M
Cash from discontinued investing activities
Investing cash flow	141.08%48.24M	-52.71%34.49M	46.11%61.55M	61.06%-44.46M	-253.62%-42.06M	-686.73%-117.45M	151.32%72.93M	112.78%42.12M	-530.31%-114.18M	-127.49%-11.89M
Financing cash flow
Cash flow from continuing financing activities	-70.23%92K	-100.00%9K	-98.12%7K	-9.09%237.3M	0	-47.54%309K	12.97%236.62M	-70.35%373K	46.23%261.04M	305.49%49.74M
Net common stock issuance	-70.23%92K	-100.00%9K	-33.51%248K	-9.09%237.3M	--0	-47.54%309K	12.97%236.62M	-70.35%373K	45.29%261.04M	270.84%49.74M
Net other financing activities	--0	--0	---241K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-70.23%92K	-100.00%9K	-98.12%7K	-9.09%237.3M	--0	-47.54%309K	12.97%236.62M	-70.35%373K	46.23%261.04M	305.49%49.74M
Net cash flow
Beginning cash position	-85.27%39.66M	3.57%40.3M	-32.78%30.72M	-26.98%45.7M	150.96%113.38M	365.96%269.19M	16.34%38.91M	-26.98%45.7M	11.22%62.58M	2.51%45.18M
Current changes in cash	102.75%4.29M	-100.28%-640K	241.08%9.58M	11.32%-14.98M	-16,057.34%-82.66M	-1,137.35%-155.81M	846.56%230.28M	76.70%-6.79M	-367.51%-16.89M	-97.20%518K
End cash Position	-61.24%43.95M	-85.27%39.66M	3.57%40.3M	-32.78%30.72M	-32.78%30.72M	150.96%113.38M	365.96%269.19M	16.34%38.91M	-26.98%45.7M	-26.98%45.7M
Free cash flow	-13.65%-44.05M	55.62%-35.32M	-5.54%-52.01M	-25.32%-208.41M	-8.76%-40.77M	-11.18%-38.76M	-83.80%-79.59M	2.69%-49.28M	-3.81%-166.3M	4.39%-37.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data