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Zentalis Pharmaceuticals Inc (ZNTL)

Zentalis Pharmaceuticals Inc (ZNTL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Zentalis Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company. It is focused on discovering and developing small molecule therapeutics targeting cancers. The company's lead programs consist of ZN-c5, an oral selective estrogen receptor degrader for estrogen-receptor-positive, HER2-negative breast cancer which is in clinical stage. It operates principally in New York and San Diego. Zentalis Pharmaceuticals, Inc. is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 67,430 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -165,840 -292,190 -236,810 -158,730 -117,840
Net Income Growth +43.24% -23.39% -49.19% -34.70% -158.08%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 430,340 551,690 539,310 454,510 365,560
Total Assets Growth -22.00% +2.30% +18.66% +24.33% +317.88%
Total Liabilities 93,150 114,300 105,290 90,030 32,180
Total Liabilities Growth -18.50% +8.56% +16.95% +179.77% -79.98%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -170,860 -207,820 -163,750 -154,090 -86,830
Operating Cash Flow Growth +17.78% -26.91% -6.27% -77.46% -121.84%
Net Cash Flow 5,810 -14,980 -16,890 6,310 -11,220
Change in Net Cash Flow +138.79% +11.31% -367.67% +156.24% -126.50%
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