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Zentalis Pharmaceuticals Inc

ZNTL

1.395USD

+0.055+4.10%

Horário de mercado （ET）Cotações atrasadas em 15 min

100.37MValor de mercado

PerdaP/L TTM



Zentalis Pharmaceuticals Inc

1.395

+0.055+4.10%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Imposto de renda diferido

----

--0.00

100.00%0.00

--0.00

---756.00K

---97.00K

---769.00K

----

-100.00%0.00

----

--17.00K

----

Itens não monetários

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

----

Capital de giro (var.)

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

-Recebíveis (var.)

--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

-Antecipadas (var.)

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

-A pagar e acumuladas (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Transações de negócios

----

--0.00

----

--0.00

---14.32M

----

Produtos de investimento

-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

----

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Ações ON (líquido)

-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

----

Ações PN (líquido)

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--14.23M

--0.00

Opções exercidas (funcionários)

----

---70.00K

--70.00K

----

Outros financiamentos

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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Caixa final

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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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