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Asset logo for symbol ZNTL
Zentalis Pharmaceuticals
ZNTL39
$2.22arrow_drop_down3.04%-$0.06
Penny Stock
Asset logo for symbol ZNTL
ZNTL39

$2.22

arrow_drop_down3.04%

Income Statement (ZNTL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$51.43M-$65.47M-$24.76M-$67.92M-$69.92M
EBITDA-$51.11M-$65.14M-$24.44M-$67.58M-$69.57M
gross Profit--$327.00K$40.23M$1.76M-$348.00K
NET Income-$40.15M-$88.27M$10.06M-$60.91M-$55.52M
total Revenue$0.00$0.00$40.56M$2.10M$0.00

Balance Sheet (ZNTL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$863.00K$7.05M$7.73M$17.73M-$65.06M
stockholders Equity$354.33M$382.58M$458.77M$437.28M$481.76M
total Assets$450.66M$491.68M$557.47M$562.02M$585.71M
total Debt$40.45M$44.02M$45.35M$45.77M$45.69M
total Liabilities$96.33M$109.09M$98.70M$124.63M$103.81M

Cash Flow (ZNTL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$92.00K$9,000.00$7,000.00$0.00$309.00K
free Cash Flow-$44.04M-$35.32M-$52.01M-$40.77M-$38.75M
investing Cash Flow-----
operating Cash Flow-$44.04M-$35.13M-$51.97M-$40.59M-$38.66M

Zentalis Pharmaceuticals (ZNTL) Financials

Zentalis Pharmaceuticals Inc (ZNTL) is a biopharmaceutical company that specializes in the development of innovative small molecule therapies for the treatment of cancer. The company's financials reveal its financial performance and position in the market. The income statement provides a snapshot of the company's revenues, expenses, and net income. It shows Zentalis Pharmaceuticals' total revenue, gross profit, and net income from stockholders. The ebit (earnings before interest and taxes) and ebitda (earnings before interest, taxes, depreciation, and amortization) are important measures of the company's profitability. These metrics indicate the company's operating performance. Zentalis Pharmaceuticals' balance sheet gives an overview of its total assets, total liabilities, and stockholders' equity. It also includes information about cash equivalents, net debt, and total debt. The cash flow statement shows how the company's cash position changed over a given period, indicating its ability to generate and manage cash. It includes operating cash flow, investing cash flow, and financing cash flow. Finally, free cash flow represents the amount of cash available for the company to invest in its operations, pay dividends, or reduce debt. Zentalis Pharmaceuticals is committed to advancing innovative therapies in the fight against cancer and these financials reflect its progress and success in the market.
Zentalis Pharmaceuticals Inc (ZNTL) is a leading biopharmaceutical company that focuses on developing advanced therapies to combat cancer. The company's strong financial performance is evident from its income statement, which highlights its total revenue, gross profit, and net income from stockholders. Additionally, the ebit (earnings before interest and taxes) and ebitda (earnings before interest, taxes, depreciation, and amortization) demonstrate the company's profitability and operational efficiency. Zentalis Pharmaceuticals' balance sheet emphasizes its robust financial position, with considerable total assets and stockholders' equity. Cash equivalents and net debt are essential components of the company's financial structure. Furthermore, total debt and total liabilities provide insights into Zentalis Pharmaceuticals' financial obligations. The cash flow statement illustrates the company's ability to generate and manage cash through its operating cash flow, investing cash flow, and financing cash flow. Notably, free cash flow indicates the availability of funds for potential investments, dividend payouts, and debt reduction. Zentalis Pharmaceuticals is devoted to pioneering revolutionary cancer treatments, and its financials reflect the company's dedication to driving innovation and delivering value to its stakeholders.
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