ZNTL - Zentalis Pharmaceuticals Inc
2.96
-0.100 -3.378%
Share volume: 889,952
Last Updated: 03-11-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.16%
PREVIOUS CLOSE
CHG
CHG%
$3.06
-0.10
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-09-2024 | 11-12-2024 | 03-26-2025 | 05-14-2025 | 11-10-2025 | |
| Cash flow financing | 7.000 K | 9.000 K | 92.000 K | 0.000 | 189.000 K | 115.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.578 M | -640.000 K | 4.290 M | 0.000 | 8.028 M | 1.473 M | |
| Net income | 10.040 M | -88.277 M | -40.158 M | -47.472 M | -48.279 M | -26.691 M | |
| Depreciation | 324.000 K | 327.000 K | 321.000 K | 317.000 K | 262.000 K | 160.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 61.545 M | 34.490 M | 48.243 M | 32.283 M | 40.475 M | 28.321 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 40.000 K | 181.000 K | 0.000 | 0.000 | -5.000 K | 0.000 | |
| Cash Change | 9.578 M | -640.000 K | 4.290 M | -7.419 M | 8.028 M | 1.473 M |