Zentalis Pharmaceuticals Llc
NASDAQ: ZNTL · HEALTHCARE · BIOTECHNOLOGY
Updated 2026-10-28
Zentalis Pharmaceuticals Llc (ZNTL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-24.25M | $-39.14M | $-86.83M | $-154.09M | $-163.75M | $-207.82M | $-170.86M | $-125.25M |
| Capital expenditures | $227000.00 | $352000.00 | $758000.00 | $6.11M | $2.55M | $583000.00 | $221000.00 | $0.00 |
| Depreciation | $51000.00 | $111000.00 | $160000.00 | $544000.00 | $1.43M | $1.39M | $1.29M | — |
| Stock-based comp | $308000.00 | $617000.00 | $23.15M | $35.74M | $46.84M | $54.82M | $67.27M | $20.72M |
| Free cash flow | $-24.48M | $-39.49M | $-87.58M | $-160.20M | $-166.30M | $-208.41M | $-171.08M | $-125.25M |
| Investing cash flow | $-227000.00 | $-352000.00 | $-284.83M | $-18.11M | $-114.18M | $-44.46M | $176.56M | — |
| Financing cash flow | $9.47M | $81.83M | $360.44M | $178.52M | $261.04M | $237.30M | $108000.00 | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-11.22M | $6.31M | $-16.89M | — | — | — |
Frequently asked questions
What is Zentalis Pharmaceuticals Llc's revenue?
Zentalis Pharmaceuticals Llc's trailing twelve-month revenue is $26.86M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How much free cash flow does ZNTL generate?
ZNTL produced $-125.25M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is ZNTL's balance sheet healthy?
ZNTL holds $35.99M in cash and equivalents against — in long-term debt, on $216.20M of shareholder equity. That debt is best read against the cash flow the business throws off each year.