$3.88
-1.6%Zentalis Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics for the treatment of various cancers. Its lead product candidate includes the ZN-c3, an inhibitor of WEE1, a protein tyrosine kinase, which is in Phase 2 clinical trial for the treatment of advanced solid tumors; Phase 1/2 clinical trial for the treatment of advanced solid tumors as a monotherapy and in an ongoing Phase 1b clinical trial in combination with chemotherapy in patients with platinum resistant ovarian cancer; and Phase 2 monotherapy trial for a tumor agnostic, predictive biomarker. The company's other lead product candidate includes ZN-c5, an oral selective estrogen receptor degrader that is in a Phase 1/2 clinical trial for the treatment of advanced estrogen receptor-positive, human epidermal growth factor receptor 2-negative, or advanced or metastatic breast cancer. In addition, it is involved in developing ZN-d5, a selective inhibitor of B-cell lymphoma 2 that is in a Phase 1 clinical trial for the treatment of non-Hodgkin's lymphoma and acute myelogenous leukemia; and ZN-e4, an irreversible inhibitor of mutant epidermal growth factor receptor, which is in Phase 1/2 clinical trial for the treatment of advanced non-small cell lung cancer. Further, the company is developing BCL-xL heterobifunctional degraders based on E3 ligases not expressed in platelets, allowing for the avoidance of dose-limiting thrombocytopenia associated with BCL-xL inhibitors. Zentalis Pharmaceuticals, Inc. has licensing agreements and strategic collaborations with Recurium IP Holdings, LLC; Mayo Foundation for Medical Education and Research; SciClone Pharmaceuticals International (Cayman) Development Ltd.; Pfizer, Inc.; Eli Lilly and Company; GlaxoSmithKline, and Zentera Therapeutics (Cayman), Ltd. The company was incorporated in 2014 and is based in New York, New York.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
ZNTL โข NASDAQ
| Zentalis Pharmaceuticals, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-137.1M | -165.9M | -292.2M | -237.1M | -166.1M | -118.5M | -46.4M | -23.4M | |
739K | 1.3M | 1.4M | 1.4M | 544K | 160K | 111K | 51K | |
0.0 | 0.0 | -853K | -769K | -2.5M | 17K | 7.8M | 2.4M | |
20.7M | 67.3M | 54.8M | 46.8M | 35.7M | 23.1M | 617K | 308K | |
-526K | -57M | 23.1M | 12.6M | -38.4M | 556K | -7.8M | -2.4M | |
(0.0) | (359K) | (140K) | (12K) | (20K) | (18K) | (15K) | (4K) | |
-9.1M | -16.5M | 5.9M | 13.3M | 16.6M | 7.8M | 6.5M | -1.2M | |
-125.2M | -170.9M | -207.8M | -163.8M | -154.1M | -86.8M | -39.1M | -24.3M | |
INVESTING ACTIVITIES | ||||||||
(0.0) | -221K | -583K | -2.5M | -6.1M | -758K | -352K | -227K | |
(0.0) | (65K) | (0.0) | (111.6K) | -14.3M | (18.4M) | (0.0) | (0.0) | |
-139.5M | -128M | -549.2M | -533.2M | -363.5M | -401M | (0.0) | (0.0) | |
270.4M | 304.7M | 505.3M | 421.5M | 365.8M | 116.9M | 0.0 | 0.0 | |
698K | 0.0 | 0.0 | -111.6K | 0.0 | -18.4M | 0.0 | 0.0 | |
(131.6M) | (176.6M) | -44.5M | -114.2M | -18.1M | -284.8M | -352K | -227K | |
FINANCING ACTIVITIES | ||||||||
-4.3M | 349K | 237.3M | 261M | 179.7M | 327.8M | 0.0 | 16K | |
0.0 | -241K | 0.0 | 0.0 | -1.1M | 18.4M | -46K | 0.0 | |
-4.3M | 108K | 237.3M | 261M | 178.5M | 360.4M | 81.8M | 9.5M | |
CASH FLOW SUMMARY | ||||||||
2.1M | 5.8M | -15M | -16.9M | 6.3M | -11.2M | 42.3M | -15M | |
36.5M | 30.7M | 45.7M | 62.6M | 56.3M | 67.5M | 25.2M | 40.2M | |
38.6M | 36.5M | 30.7M | 45.7M | 62.6M | 56.3M | 67.5M | 25.2M | |
-125.2M | -171.1M | -208.4M | -166.3M | -160.2M | -87.6M | -39.5M | -24.5M |
ZNTL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 |
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