| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -125.25 M USD | -170.86 M USD | -207.82 M USD | -163.75 M USD | -154.09 M USD | -86.83 M USD | -39.14 M USD |
| Depreciation & Amortization | 739000 USD | 1.29 M USD | 1.39 M USD | 1.43 M USD | 544000 USD | 160000 USD | 111000 USD |
| Stock-Based Compensation | 20.72 M USD | 67.27 M USD | 54.82 M USD | 46.84 M USD | 35.74 M USD | 23.15 M USD | 617000 USD |
| Capital Expenditures | 0 USD | 221000 USD | 583000 USD | 2.55 M USD | 6.11 M USD | 758000 USD | 352000 USD |
| Cash Flow from Investing | 131.62 M USD | 176.56 M USD | -44.46 M USD | -114.18 M USD | -18.11 M USD | -284.83 M USD | -352000 USD |
| Cash Flow from Financing | -4.28 M USD | 108000 USD | 237.30 M USD | 261.04 M USD | 178.52 M USD | 360.44 M USD | 81.83 M USD |
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | 9.98 M USD | 0 USD | 0 USD | — | — | — | — |
| Free Cash Flow | -125.25 M USD | -171.08 M USD | -208.41 M USD | -166.30 M USD | -160.20 M USD | -87.58 M USD | -39.49 M USD |
Zentalis Pharmaceuticals, Inc. is a clinical-stage biopharmaceutical company focused on discovering and developing clinically differentiated, novel small molecule therapeutics that target fundamental biological pathways of cancer. It maintains a broad pipeline of product candidates, with an initial emphasis on validated oncology targets designed to address large patient populations. The company advances innovative therapies, including a first-in-class WEE1 inhibitor in late-stage development and biomarker-driven treatments for ovarian cancer. Zentalis Pharmaceuticals, Inc. operates within the health technology and biotechnology sectors, contributing to oncology research by pursuing small molecule approaches to improve cancer treatment options. Founded in 2014 and headquartered in San Diego, California, it dedicates efforts to groundbreaking research in clinical-stage oncology programs.