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Zentalis Pharmaceuticals (ZNTL)
NASDAQ:ZNTL
RESEARCH TOOLSreports
Zentalis Pharmaceuticals (ZNTL) Financial Statements
251 Followers
Zentalis Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.56M | - | - | - | - |
| Gross Profit | $ 40.56M | $ 900.00K | - | - | - |
| EBIT | $ -24.77M | $ -67.92M | $ -55.51M | $ -99.47M | $ -60.84M |
| EBITDA | $ -24.44M | $ -67.58M | $ -57.23M | $ -102.34M | $ -63.74M |
| Net Income Common Stockholders | $ 10.07M | $ -60.92M | $ -62.74M | $ -112.53M | $ -63.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.62M | $ 482.92M | $ 516.64M | $ 552.99M | $ 392.52M |
| Total Assets | $ 557.48M | $ 551.69M | $ 585.72M | $ 621.44M | $ 489.34M |
| Total Debt | $ 42.62M | $ 43.15M | $ 43.27M | $ 44.03M | $ 44.77M |
| Net Debt | $ 5.00M | $ -439.77M | $ -473.37M | $ -508.96M | $ -347.75M |
| Total Liabilities | $ 98.71M | $ 114.30M | $ 103.82M | $ 98.16M | $ 103.68M |
| Stockholders Equity | $ 458.77M | $ 437.28M | $ 481.77M | $ 523.14M | $ 385.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -52.01M | $ -40.77M | $ -38.76M | $ -79.59M | $ -49.24M |
| Operating Cash Flow | $ -51.97M | $ -40.60M | $ -38.66M | $ -79.28M | $ -49.24M |
| Investing Cash Flow | $ 61.55M | $ -42.06M | $ -117.45M | $ 72.93M | $ 42.12M |
| Financing Cash Flow | $ 7.00K | - | $ 309.00K | $ 236.62M | $ 373.00K |