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Zentalis Pharmaceuticals, Inc. (ZNTL)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
3.7800+0.0500 (+1.34%)
At close: 04:00PM EST
3.8400 +0.06 (+1.59%)
Pre-Market: 09:15AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-166,377
-207,822
-163,751
-154,093
-86,825
Investing Cash Flow
-63,476
-44,458
-114,180
-18,115
-284,832
Financing Cash Flow
325
237,303
261,043
178,521
360,439
End Cash Position
39,657
30,719
45,696
62,584
56,271
Income Tax Paid Supplemental Data
-
140
12
20
18
Capital Expenditure
-485
-583
-2,548
-6,107
-758
Issuance of Capital Stock
566
237,303
261,043
179,667
342,015
Free Cash Flow
-166,862
-208,405
-166,299
-160,200
-87,583