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Zentalis Pharmaceuticals, Inc. (ZNTL)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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11.79-0.28 (-2.32%)
At close: 04:00PM EDT
11.79 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-218,904
-292,191
-236,806
-158,725
-117,841
Depreciation & amortization
1,353
1,389
1,426
544
160
Deferred income taxes
-756
-853
-769
-2,510
17
Stock based compensation
53,922
54,822
46,840
35,737
23,146
Change in working capital
-6,422
5,864
13,252
16,605
7,844
Accounts receivable
-
-
-
413
-277
Accounts Payable
-
10,919
15,527
13,964
14,307
Other working capital
-211,136
-208,405
-166,299
-160,200
-87,583
Other non-cash items
-
15,045
-
-
-
Net cash provided by operating activites
-210,513
-207,822
-163,751
-154,093
-86,825
Cash flows from investing activities
Investments in property, plant and equipment
-
-583
-2,548
-6,107
-758
Acquisitions, net
-
0
0
-14,320
0
Purchases of investments
-495,418
-549,182
-533,161
-363,508
-400,984
Sales/Maturities of investments
471,007
505,307
421,529
365,820
116,910
Net cash used for investing activites
-25,034
-44,458
-114,180
-18,115
-284,832
Cash flows from financing activities
Common stock issued
237,178
237,303
261,043
179,667
327,787
Other financing activites
-
-
-
-1,146
18,424
Net cash used privided by (used for) financing activities
236,937
237,303
261,043
178,521
360,439
Net change in cash
1,390
-14,977
-16,888
6,313
-11,218
Cash at beginning of period
38,907
45,696
62,584
56,271
67,489
Cash at end of period
40,297
30,719
45,696
62,584
56,271
Free Cash Flow
Operating Cash Flow
-210,513
-207,822
-163,751
-154,093
-86,825
Capital Expenditure
-
-583
-2,548
-6,107
-758
Free Cash Flow
-211,136
-208,405
-166,299
-160,200
-87,583