ZNTL
NSDZentalis Pharmaceuticals Inc.
Manufacturing•Pharmaceutical Preparation Manufacturing
Watchlist:
Last updated: Monday 7th July 2025
1.26
+0.02 (1.61%)
Prev Close:1.24
Open:1.26
Bid:1.21
Ask:1.25
52 Week Range
1.015.44
Volume:948,618
Mkt Cap:86 M
26
MarketXLS Rank ®
Weak Hold
Price Target
$1.45
+15.1%
Financials
Financial Statements
ZNTL - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Asset Impairment Charge | -4 M | -8 M | -4 M | 9 M | ||
| Capital Expenditure Reported | 6 M | 758000.0 | ||||
| Cash Flow From Continuing Investing Activities | 177 M | -44 M | -114 M | -18 M | -285 M | |
| Change In Account Payable | -18 M | 11 M | 16 M | 14 M | 14 M | |
| Change In Payables And Accrued Expense | -18 M | 11 M | 16 M | 14 M | 14 M | |
| Change In Prepaid Assets | 6 M | -6 M | -7 M | 1 M | -6 M | |
| Change In Working Capital | -17 M | 5 M | 9 M | 15 M | 9 M | |
| Changes In Account Receivables | -5 M | 413000.0 | -277000.0 | |||
| Depreciation And Amortization | 1 M | 1 M | 1 M | 544000.0 | 160000.0 | |
| Earnings Losses From Equity Investments | -5 M | 16 M | 16 M | 2 M | ||
| Financing Cash Flow | 108000.0 | 237 M | 261 M | 179 M | 360 M | |
| Gain Loss On Sale Of PPE | -13000.0 | 406000.0 | 56000.0 | 15000.0 | ||
| Income Tax Paid Supplemental Data | 20000.0 | 18000.0 | ||||
| Issuance Of Capital Stock | 172 M | 328 M | ||||
| Net Business Purchase And Sale | -14 M | |||||
| Net Common Stock Issuance | 172 M | 328 M | ||||
| Net Investment Properties Purchase And Sale | -128 M | 2 M | -284 M | |||
| Net Investment Purchase And Sale | -128 M | 2 M | -284 M | |||
| Net PPE Purchase And Sale | -6 M | -758000.0 | ||||
| Net Preferred Stock Issuance | 14 M | |||||
| Other Non-cash Items | 16 M | 62 M | 47 M | -7 M | 22 M | |
| Preferred Stock Issuance | 14 M | |||||
| Proceeds From Stock Option Exercised | 8 M | |||||
| Purchase Of Investment | -128 M | -364 M | -401 M | |||
| Purchase Of PPE | -6 M | -758000.0 | ||||
| Sale Of Business | -14 M | |||||
| Sale Of Investment | 366 M | 117 M | ||||
| Stock Based Compensation | 67 M | 55 M | 47 M | 36 M | 23 M | |
| Amord | 908000.0 | 556000.0 | ||||
| Begcash | 56 M | 67 M | ||||
| Capex | -6 M | -758000.0 | ||||
| Cffcf | 108000.0 | 237 M | 261 M | 179 M | 360 M | |
| Cffinv | 177 M | -44 M | -114 M | -18 M | -285 M | |
| Cffoa | -171 M | -208 M | -164 M | -154 M | -87 M | |
| Chgcash | 6 M | -15 M | -17 M | 6 M | -11 M | |
| Chgothca | -769000.0 | -48000.0 | 17000.0 | |||
| Chgothwc | -79000.0 | |||||
| Chgpay | -18 M | 11 M | 16 M | 14 M | 14 M | |
| Chgrec | -5 M | 413000.0 | -277000.0 | |||
| Comstkiss | 172 M | 328 M | ||||
| Definc | -853000.0 | -769000.0 | ||||
| Deftax | -853000.0 | -769000.0 | ||||
| Depamor | 1 M | 1 M | 1 M | 500000.0 | 200000.0 | |
| Endcash | -299 M | -208 M | -164 M | 63 M | 56 M | |
| Fcf | -171 M | -208 M | -164 M | -160 M | -88 M | |
| Netinccont | -166 M | -292 M | -237 M | -166 M | -119 M | |
| Netothfin | -1 M | 18 M | ||||
| Opcf | -171 M | -208 M | -164 M | -154 M | -87 M | |
| Opgainloss | -5 M | 16 M | 16 M | 2 M | ||
| Purchsti | -128 M | -364 M | -401 M | |||
| Salesti | 366 M | 117 M |
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