Zentalis Pharmaceuticals Inc (ZNTL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -118,395 | -78,237 | 10,040 | -292,305 | -231,366 |
| Depreciation Amortization | -5,633 | -4,309 | -2,440 | -11,768 | -7,550 |
| Income taxes - deferred | N/A | N/A | N/A | -853 | -853 |
| Other Working Capital | -9,464 | -2,206 | -15,533 | 5,864 | -4,404 |
| Other Operating Activity | 2,334 | -2,361 | -44,041 | 91,240 | 76,950 |
| Operating Cash Flow | $-131,158 | $-87,113 | $-51,974 | $-207,822 | $-167,223 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 144,434 | 96,191 | 61,585 | -43,875 | -1,988 |
| PPE Investments | -156 | -156 | -40 | -583 | -410 |
| Investing Cash Flow | $144,278 | $96,035 | $61,545 | $-44,458 | $-2,398 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 349 | 257 | 248 | 237,303 | 237,303 |
| Other Financing Activity | -241 | -241 | -241 | 0 | 0 |
| Financing Cash Flow | $108 | $16 | $7 | $237,303 | $237,303 |
| Beginning Cash Position | 30,719 | 30,719 | 30,719 | 45,696 | 45,696 |
| End Cash Position | 43,947 | 39,657 | 40,297 | 30,719 | 113,378 |
| Net Cash Flow | $13,228 | $8,938 | $9,578 | $-14,977 | $67,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -131,158 | -87,113 | -51,974 | -207,822 | -167,223 |
| Capital Expenditure | -221 | -221 | -40 | -583 | -410 |
| Free Cash Flow | -131,379 | -87,334 | -52,014 | -208,405 | -167,633 |