Zentalis Pharmaceuticals
ZNTL
Last Price
52 Week Range
$1.01 - $3.95
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Zentalis Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-165.867M | $-137.06M | |||||||
| $1.289M | $0.739M | |||||||
| - | - | |||||||
| $67.269M | $20.722M | |||||||
| $-16.54M | $-9.122M | |||||||
| $-57.011M | $-0.526M | |||||||
| $-170.86M | $-125.247M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-221K | - | |||||||
| $65K | - | |||||||
| $-127.962M | $-139.488M | |||||||
| $304.679M | $270.413M | |||||||
| - | $698K | |||||||
| $176.561M | $131.623M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| $0.349M | $-4.282M | |||||||
| - | - | |||||||
| $-241K | - | |||||||
| $0.108M | $-4.282M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $30.719M | $36.528M | |||||||
| $5.809M | $2.094M | |||||||
| $36.528M | $38.622M | |||||||
| $-170.86M | $-125.247M | |||||||
| $-221K | - | |||||||
| $-171.081M | $-125.247M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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