Zentalis Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities in USD from Q1 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Zentalis Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2019 to Q1 2025.
  • Zentalis Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $189K, a 2600% increase year-over-year.
  • Zentalis Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $108K, a 100% decline from 2023.
  • Zentalis Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $237M, a 9.09% decline from 2022.
  • Zentalis Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $261M, a 46.2% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Zentalis Pharmaceuticals, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $189K +$182K +2600% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 $7K -$366K -98.1% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 $373K -$885K -70.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $1.26M +$1.26M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $0 -$13.5M -100% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $13.5M +$13.5M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $0 Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15

Zentalis Pharmaceuticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $108K -$237M -100% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-26
2023 $237M -$23.7M -9.09% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-26
2022 $261M +$82.5M +46.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-26
2021 $179M -$182M -50.5% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-27
2020 $360M +$279M +340% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 $81.8M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.