NasdaqGM - Nasdaq Real Time Price USD

Zentalis Pharmaceuticals, Inc. (ZNTL)

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3.7800 +0.0500 (+1.34%)
At close: November 5 at 4:00 PM EST
3.8500 +0.07 (+1.85%)
Pre-Market: 7:01 AM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-166,377.0000
-207,822.0000
-163,751.0000
-154,093.0000
-86,825.0000
Investing Cash Flow
-63,476.0000
-44,458.0000
-114,180.0000
-18,115.0000
-284,832.0000
Financing Cash Flow
325.0000
237,303.0000
261,043.0000
178,521.0000
360,439.0000
End Cash Position
39,657.0000
30,719.0000
45,696.0000
62,584.0000
56,271.0000
Income Tax Paid Supplemental Data
--
140.0000
12.0000
20.0000
18.0000
Capital Expenditure
-485.0000
-583.0000
-2,548.0000
-6,107.0000
-758.0000
Issuance of Capital Stock
566.0000
237,303.0000
261,043.0000
179,667.0000
342,015.0000
Free Cash Flow
-166,862.0000
-208,405.0000
-166,299.0000
-160,200.0000
-87,583.0000
12/31/2020 - 4/3/2020

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