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ZNTL Zentalis Pharmaceuticals

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11.750
-0.790-6.30%

Close May 13 16:00 ET

11.750
0.0000.00%

Post 16:00 ET

834.41MMarket Cap-3604P/E (TTM)

Zentalis Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

0.87%-33.2M

6.69%-43.03M

Net income from continuing operations

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

-419.44%-54.5M

-24.21%-68.39M

Operating gains losses

-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

104.50%2.25M

--5.4M

Depreciation and amortization

-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

173.72%375K

192.44%348K

Deferred tax

--0

-10.92%-853K

--0

-1,121.62%-756K

-31.08%-97K

69.36%-769K

-1,502.08%-769K

--0

--74K

Other non cash items

---25.56M

--15.05M

--0

----

Change In working capital

-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

-23.64%9.63M

320.51%2.91M

-Change in prepaid assets

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

-62.71%1.95M

-15.73%-2.51M

-Change in payables and accrued expense

-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

-13.65%6.45M

195.56%4.53M

-Change in other working capital

----

-85.61%623K

-57.42%350K

-122.03%-271K

-73.80%235K

-77.62%309K

221.46%4.33M

-44.16%822K

413.78%1.23M

274.17%897K

Cash from discontinued investing activities

Operating cash flow

-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

0.87%-33.2M

6.69%-43.03M

Investing cash flow

Cash flow from continuing investing activities

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

114.15%20.02M

-313.35%-142.1M

Net PPE purchase and sale

---40K

77.12%-583K

-8.13%-173K

94.52%-91K

-14.75%-319K

--0

58.28%-2.55M

92.70%-160K

37.62%-1.66M

66.06%-278K

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

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

117.42%21.68M

-310.35%-141.82M

Cash from discontinued investing activities

Investing cash flow

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

114.15%20.02M

-313.35%-142.1M

Financing cash flow

Cash flow from continuing financing activities

-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

-99.65%589K

66,383.23%209.46M

Net common stock issuance

-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

-99.65%589K

299,121.43%209.46M

Net other financing activities

---241K

----

Cash from discontinued financing activities

Financing cash flow

-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

-99.65%589K

66,383.23%209.46M

Net cash flow

Beginning cash position

-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

10.18%57.77M

3.66%33.44M

Current changes in cash

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

-50.57%-12.59M

20.59%24.33M

End cash Position

3.57%40.3M

-32.78%30.72M

150.96%113.38M

365.96%269.19M

16.34%38.91M

-26.98%45.7M

2.51%45.18M

10.18%57.77M

Free cash flow

-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

3.57%-34.86M

7.73%-43.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	0.87%-33.2M	6.69%-43.03M
Net income from continuing operations	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	-419.44%-54.5M	-24.21%-68.39M
Operating gains losses	-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	104.50%2.25M	--5.4M
Depreciation and amortization	-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	173.72%375K	192.44%348K
Deferred tax	--0	-10.92%-853K	--0	--0	-1,121.62%-756K	-31.08%-97K	69.36%-769K	-1,502.08%-769K	--0	--74K
Other non cash items	---25.56M	--15.05M	--0	--0	----	----	----	----	----	----
Change In working capital	-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	-23.64%9.63M	320.51%2.91M
-Change in prepaid assets	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	-62.71%1.95M	-15.73%-2.51M
-Change in payables and accrued expense	-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	-13.65%6.45M	195.56%4.53M
-Change in other working capital	----	-85.61%623K	-57.42%350K	-122.03%-271K	-73.80%235K	-77.62%309K	221.46%4.33M	-44.16%822K	413.78%1.23M	274.17%897K
Cash from discontinued investing activities
Operating cash flow	-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	0.87%-33.2M	6.69%-43.03M
Investing cash flow
Cash flow from continuing investing activities	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	114.15%20.02M	-313.35%-142.1M
Net PPE purchase and sale	---40K	77.12%-583K	-8.13%-173K	94.52%-91K	-14.75%-319K	--0	58.28%-2.55M	92.70%-160K	37.62%-1.66M	66.06%-278K
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	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	117.42%21.68M	-310.35%-141.82M
Cash from discontinued investing activities
Investing cash flow	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	114.15%20.02M	-313.35%-142.1M
Financing cash flow
Cash flow from continuing financing activities	-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	-99.65%589K	66,383.23%209.46M
Net common stock issuance	-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	-99.65%589K	299,121.43%209.46M
Net other financing activities	---241K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-99.65%589K	66,383.23%209.46M
Net cash flow
Beginning cash position	-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	10.18%57.77M	3.66%33.44M
Current changes in cash	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	-50.57%-12.59M	20.59%24.33M
End cash Position	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	2.51%45.18M	10.18%57.77M
Free cash flow	-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	3.57%-34.86M	7.73%-43.31M
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