Zentalis Pharmaceuticals Llc (ZNTL) financials · $257.7M cap
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Zentalis Pharmaceuticals Llc (ZNTL) $257.7M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | N/A | $67.4M |
| Operating Income | -$152.8M | -$191.2M |
| Net Income | -$137.1M | -$165.8M |
| EPS (Diluted) | -$1.91 | -$2.33 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $289.0M | $430.3M |
| Current Assets | $253.2M | $386.1M |
| Cash & Equivalents | $36.0M | $33.9M |
| PP&E | $2.77M | $4.70M |
| Total Liabilities | $72.8M | $93.2M |
| Current Liabilities | $36.6M | $52.7M |
| Shareholders' Equity | $216.2M | $337.2M |
| Retained Earnings | -$1.19B | -$1.05B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$125.2M | -$170.9M |
| CapEx | N/A | $221.0K |
| Investing Cash Flow | $131.6M | $176.6M |
| Financing Cash Flow | -$4.28M | $108.0K |
| Net Change in Cash | $2.09M | $5.81M |
| Free Cash Flow | -$125.2M | -$171.1M |
FAQ
What is ZNTL P/E and revenue?
Zentalis Pharmaceuticals Llc (ZNTL) $257.7M cap.
What is ZNTL revenue?
ZNTL income-statement cache has no revenue figure yet.
Is ZNTL profitable?
Zentalis Pharmaceuticals Llc last cached net income is -$137.1M (FY2025).
What are ZNTL total assets?
Zentalis Pharmaceuticals Llc last cached total assets are $289.0M (FY2025).
What is ZNTL free cash flow?
Zentalis Pharmaceuticals Llc last cached free cash flow is -$125.2M (FY2025).
Not investment advice. Cached statements, not a live tape.