Zentalis Pharmaceuticals Inc.
ZNTL 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
10.99
USD
-0.78
(-6.67%)
Optionable: Yes Market Cap: 892 M 90-day average vol: 829,273
Previous close: 11.77 Open: 11.18 Bid: 10.0 Ask: 11.08
52 week range
9.56 31.46
Last updated: Friday 26th April 2024
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ZNTL Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 17000.0 | -48000.0 | 3 M | |
| (Increase) Decrease in payables | 14 M | 14 M | 16 M | |
| (Increase) Decrease in receivables | -277000.0 | 413000.0 | ||
| AssetImpairmentCharge | 9 M | |||
| CapitalExpenditureReported | 758000.0 | 6 M | 3 M | |
| Cash at beginning of period | 67 M | 56 M | 63 M | |
| Cash at end of period | 56 M | 63 M | 3 M | |
| Cash flow | -87 M | -154 M | 3 M | |
| CashFlowFromContinuingInvestingActivities | -285 M | -18 M | -114 M | |
| ChangeInAccountPayable | 14 M | 14 M | 16 M | |
| ChangeInPayablesAndAccruedExpense | 14 M | 14 M | 16 M | |
| ChangeInPrepaidAssets | -6 M | 1 M | -7 M | |
| ChangeInWorkingCapital | 9 M | 15 M | 3 M | |
| ChangesInAccountReceivables | -277000.0 | 413000.0 | ||
| Depreciation | 200000.0 | 500000.0 | 1 M | |
| Depreciation unreconciled | 756000.0 | 1 M | -2 M | |
| DepreciationAndAmortization | 756000.0 | 1 M | -2 M | |
| EarningsLossesFromEquityInvestments | 2 M | 16 M | ||
| FinancingCashFlow | 360 M | 179 M | 261 M | |
| Free cash flow | -88 M | -160 M | 3 M | |
| GainLossOnSaleOfPPE | 15000.0 | 56000.0 | ||
| IncomeTaxPaidSupplementalData | 18000.0 | 20000.0 | 12000.0 | |
| Issuance of capital stock | 328 M | 172 M | 258 M | |
| IssuanceOfCapitalStock | 328 M | 172 M | 258 M | |
| Net cash from financing activities | 360 M | 179 M | 261 M | |
| Net cash from investing activities | -285 M | -18 M | -114 M | |
| Net cash from operating activities | -87 M | -154 M | 3 M | |
| Net change in cash & cash equivalents | -11 M | 6 M | 3 M | |
| Net income from continuing operations | -119 M | -166 M | -237 M | |
| NetBusinessPurchaseAndSale | -14 M | |||
| NetCommonStockIssuance | 328 M | 172 M | 258 M | |
| NetInvestmentPropertiesPurchaseAndSale | -284 M | 2 M | -112 M | |
| NetInvestmentPurchaseAndSale | -284 M | 2 M | -112 M | |
| NetPPEPurchaseAndSale | -758000.0 | -6 M | -3 M | |
| NetPreferredStockIssuance | 14 M | |||
| Operating (gains) losses | 2 M | 16 M | ||
| Other financing charges net | 18 M | -1 M | ||
| Other non-cash items | 22 M | -7 M | 51 M | |
| PreferredStockIssuance | 14 M | |||
| ProceedsFromStockOptionExercised | 8 M | 3 M | ||
| Purchase of Float term investments | -401 M | -364 M | -533 M | |
| Purchase of property plant & equipment | -758000.0 | -6 M | -3 M | |
| PurchaseOfInvestment | -401 M | -364 M | -533 M | |
| PurchaseOfPPE | -758000.0 | -6 M | -3 M | |
| Revenue per share | 556000.0 | 908000.0 | -4 M | |
| Sale of short term investments | 117 M | 366 M | 422 M | |
| SaleOfBusiness | -14 M | |||
| SaleOfInvestment | 117 M | 366 M | 422 M | |
| StockBasedCompensation | 23 M | 36 M | 47 M |
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