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Annual · values2025202420232022202120202019
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 & Amortization739000 USD1.29 M USD1.39 M USD1.43 M USD544000 USD160000 USD111000 USD
Stock-Based Compensation20.72 M USD67.27 M USD54.82 M USD46.84 M USD35.74 M USD23.15 M USD617000 USD
Capital Expenditures0 USD221000 USD583000 USD2.55 M USD6.11 M USD758000 USD352000 USD
Cash Flow from Investing131.62 M USD176.56 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 USD108000 USD237.30 M USD261.04 M USD178.52 M USD360.44 M USD81.83 M USD
Dividends Paid
Stock Buybacks9.98 M USD0 USD0 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.