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Zentalis Pharmaceuticals Inc

ZNTL

1.360USD

+0.020+1.49%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

97.85MMarktkapitalisierung

VerlustKGV TTM

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Zentalis Pharmaceuticals Inc

1.360

+0.020+1.49%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

37.21%-32.64M

2.21%-39.70M

-13.91%-44.05M

55.67%-35.14M

-5.46%-51.97M

-8.76%-40.60M

-16.46%-38.66M

-84.24%-79.28M

1.82%-49.28M

-0.83%-37.33M

0.87%-33.20M

6.69%-43.03M

-33.97%-50.20M

-35.33%-37.02M

-62.86%-33.49M

-109.29%-46.11M

-122.09%-37.47M

---27.36M

---20.56M

---22.03M

-87.33%-16.87M

---9.01M

Nettoergebnis aus fortgeführten Aktivitäten

-580.87%-48.28M

22.10%-47.47M

27.70%-40.16M

21.58%-88.28M

115.87%10.04M

-10.83%-60.94M

-1.91%-55.54M

-64.59%-112.56M

-6.79%-63.26M

-9.76%-54.98M

-419.44%-54.50M

-24.21%-68.39M

-17.43%-59.24M

-24.13%-50.09M

69.73%-10.49M

-101.75%-55.06M

-210.71%-50.44M

---40.36M

---34.66M

---27.29M

-87.41%-16.23M

---8.66M

Betriebsergebnisse und -verluste

29.01%1.41M

1102.67%4.05M

-7.76%321.00K

-229.36%-445.00K

-79.37%1.10M

-6.13%337.00K

-7.20%348.00K

-1.15%344.00K

1444.48%5.31M

71.77%359.00K

173.72%375.00K

192.44%348.00K

335.44%344.00K

533.33%209.00K

168.63%137.00K

213.16%119.00K

107.89%79.00K

--33.00K

--51.00K

--38.00K

80.95%38.00K

--21.00K

Abgegrenzte Steuer

----

--0.00

100.00%0.00

--0.00

---756.00K

---97.00K

---769.00K

----

-100.00%0.00

----

--17.00K

----

Andere nicht monetäre Posten

110.05%5.99M

-351.59%-20.57M

-245.07%-7.31M

126.00%26.72M

-1726.80%-59.57M

-83.97%-4.55M

-67.38%-2.12M

9265.12%11.82M

-2333.56%-3.26M

-1363.27%-2.48M

-762.83%-1.27M

-155.60%-129.00K

-49.48%146.00K

-40.96%196.00K

20.13%191.00K

256.92%232.00K

--289.00K

--332.00K

--159.00K

--65.00K

----

Veränderung des Umlaufvermögens

110.76%1.75M

-168.91%-7.08M

-251.87%-7.26M

373.02%14.10M

-305.70%-16.30M

157.80%10.27M

-50.37%4.78M

-272.88%-5.16M

-20.08%-4.02M

68.27%3.98M

-23.64%9.63M

326.12%2.99M

-215.37%-3.35M

-49.96%2.37M

89.85%12.61M

47.68%-1.32M

389.23%2.90M

--4.73M

--6.64M

---2.52M

-103.45%-1.00M

---493.00K

-Änderung der Forderungen

--5.00M

---5.00M

----

-103.85%-4.00K

103.88%4.00K

----

-100.00%0.00

135.25%104.00K

-110.20%-103.00K

268.18%243.00K

16800.00%169.00K

---295.00K

---49.00K

--66.00K

-99.56%1.00K

--225.00K

-Änderung bei den Vorauszahlungen

162.78%663.00K

147.60%228.00K

526.00%5.44M

259.80%1.61M

63.80%-1.06M

74.59%-479.00K

-165.72%-1.28M

59.94%-1.00M

29.78%-2.92M

-131.29%-1.89M

-65.51%1.94M

2.75%-2.51M

-206.12%-4.15M

-407.55%-815.00K

670.14%5.63M

31.13%-2.58M

-29.24%-1.36M

--265.00K

---988.00K

---3.75M

-356.52%-1.05M

---230.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

73.62%-4.02M

-124.64%-2.56M

-289.79%-12.01M

368.48%11.80M

-980.72%-15.25M

105.88%10.40M

-1.94%6.33M

-195.54%-4.39M

-145.82%-1.41M

214.45%5.05M

-13.65%6.45M

200.39%4.60M

-117.36%-574.00K

-69.46%1.61M

-4.66%7.47M

32.10%1.53M

6139.62%3.31M

--5.26M

--7.84M

--1.16M

111.35%53.00K

---467.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

37.21%-32.64M

2.21%-39.70M

-13.91%-44.05M

55.67%-35.14M

-5.46%-51.97M

-8.76%-40.60M

-16.46%-38.66M

-84.24%-79.28M

1.82%-49.28M

-0.83%-37.33M

0.87%-33.20M

6.69%-43.03M

-33.97%-50.20M

-35.33%-37.02M

-62.86%-33.49M

-109.29%-46.11M

-122.09%-37.47M

---27.36M

---20.56M

---22.03M

-87.33%-16.87M

---9.01M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-112.50%-5.00K

-100.00%0.00

-63.64%116.00K

--40.00K

8.13%173.00K

-94.52%91.00K

14.75%319.00K

----

-92.70%160.00K

-37.62%1.66M

-66.06%278.00K

3.21%450.00K

231.47%2.19M

6390.24%2.66M

3176.00%819.00K

1306.45%436.00K

--661.00K

--41.00K

--25.00K

-24.39%31.00K

--41.00K

Investitionsausgaben

-100.00%0.00

-43.26%181.00K

--40.00K

8.13%173.00K

-94.52%91.00K

14.75%319.00K

----

-92.70%160.00K

-37.62%1.66M

-66.06%278.00K

3.21%450.00K

231.47%2.19M

6390.24%2.66M

3176.00%819.00K

1306.45%436.00K

--661.00K

--41.00K

--25.00K

-24.39%31.00K

--41.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-112.50%-5.00K

-100.00%0.00

-63.64%116.00K

--40.00K

8.13%173.00K

-94.52%91.00K

14.75%319.00K

----

-92.70%160.00K

-37.62%1.66M

-66.06%278.00K

3.21%450.00K

231.47%2.19M

6390.24%2.66M

3176.00%819.00K

1306.45%436.00K

--661.00K

--41.00K

--25.00K

-24.39%31.00K

--41.00K

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

----

--0.00

---14.32M

----

Netto-Cashflow aus Anlageprodukten

-34.29%40.47M

177.07%32.28M

141.11%48.24M

-52.76%34.61M

46.21%61.59M

-256.97%-41.89M

-641.38%-117.36M

151.65%73.25M

108.05%42.12M

-125.81%-11.73M

117.42%21.68M

-310.35%-141.82M

45.72%20.25M

605.71%45.46M

9.71%-124.46M

149.13%67.42M

--13.89M

---8.99M

---137.85M

---137.24M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-34.24%40.48M

176.75%32.28M

141.08%48.24M

-52.71%34.49M

46.11%61.55M

-253.62%-42.06M

-686.73%-117.45M

151.32%72.93M

112.78%42.12M

-127.49%-11.89M

114.15%20.02M

-313.35%-142.10M

47.09%19.80M

548.36%43.27M

-2.58%-141.44M

148.52%66.60M

43512.90%13.46M

---9.65M

---137.89M

---137.26M

24.39%-31.00K

---41.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

2600.00%189.00K

--0.00

-70.23%92.00K

-100.00%9.00K

-98.12%7.00K

-100.00%0.00

-47.54%309.00K

12.97%236.62M

-70.35%373.00K

305.49%49.74M

-99.65%589.00K

66383.23%209.46M

--1.26M

2165.15%12.27M

6.84%166.57M

-100.16%-316.00K

-100.00%0.00

---594.00K

--155.90M

--191.66M

--13.47M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-23.79%189.00K

--0.00

-70.23%92.00K

-100.00%9.00K

-33.51%248.00K

-100.00%0.00

--309.00K

--236.62M

-70.35%373.00K

270.84%49.74M

----

--1.26M

2358.08%13.41M

6.64%166.25M

-100.00%0.00

----

---594.00K

--155.90M

--172.48M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--14.23M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

---70.00K

--70.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

--0.00

---241.00K

----

100.00%0.00

----

---1.15M

--386.00K

-151.19%-386.00K

100.00%0.00

----

--754.00K

---754.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

2600.00%189.00K

--0.00

-70.23%92.00K

-100.00%9.00K

-98.12%7.00K

-100.00%0.00

-47.54%309.00K

12.97%236.62M

-70.35%373.00K

305.49%49.74M

-99.65%589.00K

66383.23%209.46M

--1.26M

2165.15%12.27M

6.84%166.57M

-100.16%-316.00K

-100.00%0.00

---594.00K

--155.90M

--191.66M

--13.47M

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

18.91%36.53M

-61.24%43.95M

-85.27%39.66M

3.57%40.30M

-32.78%30.72M

150.96%113.38M

365.96%269.19M

16.34%38.91M

-26.98%45.70M

2.51%45.18M

10.18%57.77M

3.66%33.44M

11.22%62.58M

-53.05%44.07M

-45.62%52.43M

-49.64%32.26M

-16.62%56.27M

--93.87M

--96.43M

--64.06M

168.30%67.49M

--25.15M

Änderungen des Cashflows im aktuellen Zeitraum

-16.18%8.03M

91.02%-7.42M

102.75%4.29M

-100.28%-640.00K

241.08%9.58M

-16057.34%-82.66M

-1137.35%-155.81M

846.56%230.28M

76.70%-6.79M

-97.20%518.00K

-50.57%-12.59M

20.59%24.33M

-21.37%-29.14M

149.24%18.51M

-227.32%-8.36M

-37.67%20.17M

-600.44%-24.01M

---37.60M

---2.56M

--32.37M

62.11%-3.43M

---9.05M

Endbestand an Zahlungsmitteln

10.57%44.56M

18.91%36.53M

-61.24%43.95M

-85.27%39.66M

3.57%40.30M

-32.78%30.72M

150.96%113.38M

365.96%269.19M

16.34%38.91M

-26.98%45.70M

2.51%45.18M

10.18%57.77M

3.66%33.44M

11.22%62.58M

-53.05%44.07M

-45.62%52.43M

-49.64%32.26M

--56.27M

--93.87M

--96.43M

297.72%64.06M

--16.11M

Freier Cashflow

37.26%-32.64M

2.62%-39.70M

-13.65%-44.05M

55.62%-35.32M

-5.54%-52.01M

-8.76%-40.77M

-11.18%-38.76M

-83.80%-79.59M

2.69%-49.28M

4.39%-37.49M

3.57%-34.86M

7.73%-43.30M

-33.61%-50.65M

-39.95%-39.21M

-75.45%-36.15M

-112.77%-46.93M

-124.26%-37.91M

---28.02M

---20.61M

---22.06M

-86.82%-16.90M

---9.05M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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