Zentalis Pharmaceuticals, Inc.
ZNTL
$2.76
$0.093.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.22M | -26.69M | -26.87M | -48.28M | -47.47M |
| Total Depreciation and Amortization | 157.00K | 160.00K | 160.00K | 262.00K | 317.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.50M | 738.00K | 334.00K | 13.63M | 14.53M |
| Change in Net Operating Assets | -1.38M | -1.17M | -8.33M | 1.75M | -7.08M |
| Cash from Operations | -30.94M | -26.96M | -34.71M | -32.64M | -39.70M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 129.00K | 0.00 | 564.00K | 5.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.32M | 28.32M | 29.81M | 40.47M | 32.28M |
| Cash from Investing | 32.45M | 28.32M | 30.38M | 40.48M | 32.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.39M | 115.00K | 0.00 | 189.00K | 0.00 |
| Repurchase of Common Stock | -9.98M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.59M | 115.00K | 0.00 | 189.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08M | 1.47M | -4.33M | 8.03M | -7.42M |