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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 0 0 0 0
Sales Growth unch unch unch unch -100.00%
Net Income -35,350 -35,220 -26,690 -26,870 -48,280
Net Income Growth -0.37% -31.96% +0.67% +44.35% -1.71%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 253,070 288,970 327,250 351,710 384,020
Total Assets Growth -12.42% -11.70% -6.95% -8.41% -10.76%
Total Liabilities 70,390 72,760 74,380 77,210 88,640
Total Liabilities Growth -3.26% -2.18% -3.67% -12.89% -4.84%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -32,960 -125,250 -94,310 -67,340 -32,640
Operating Cash Flow Growth +73.68% -32.81% -40.05% -106.31% +80.90%
Net Cash Flow -4,070 2,090 5,170 3,700 8,030
Change in Net Cash Flow -294.74% -59.57% +39.73% -53.92% +38.21%
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