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    ZNTL

    Zentalis Pharmaceuticals, Inc.

    Company overview

    Market capitalization
    $186.35M
    Employees
    106
    Latest publication
    2026-09-29
    About Zentalis Pharmaceuticals, Inc.

    Zentalis Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on discovering and developing small molecule therapeutics for the treatment of various cancers in the United States. It develops azenosertib, which is in a Phase 3 clinical trial for the treatment of ovarian cancer and other tumor types. The company also develops ZN-c3-001, a phase 1 study that evaluated azenosertib monotherapy in solid tumors; and MAMMOTH (ZN-c3-006) is a Phase 1/2 clinical trial of azenosertib in patients with PARP-inhibitor resistant ovarian cancer. It has licensing agreements and strategic collaborations with Recurium IP Holdings, LLC. Zentalis Pharmaceuticals, Inc. was incorporated in 2014 and is based in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Research Development28,716,000USD29,488,000USD22,950,000USD27,610,000USD27,247,000USD32,973,000USD36,824,000USD48,386,000USD
    Total Operating Expenses37,855,000USD37,393,000USD33,734,000USD36,058,000USD45,623,000USD76,714,000USD51,432,000USD65,147,999USD
    Income Tax Expense120,000USD442,000USD0USD0USD—-205,000USD-27,000USD266,000USD
    Net Income-35,232,000USD-35,216,000USD-26,691,000USD-26,874,000USD-48,279,000USD-47,472,000USD-40,158,000USD-88,277,000USD
    Total Revenue—0USD0USD0USD0USD26,865,000USD0USD0USD
    Cost Of Revenue—157,000USD——262,000USD317,000USD321,000USD327,000USD
    Gross Profit—-157,000USD——-262,000USD26,865,000USD-321,000USD-327,000USD
    Selling General Administrative—7,905,000USD10,784,000USD8,448,000USD10,580,000USD40,005,000USD14,608,000USD16,762,000USD
    Operating Income—-37,393,000USD-33,734,000USD-36,058,000USD-45,623,000USD-49,849,000USD-51,432,000USD-65,147,999USD
    Income Before Tax—-34,774,000USD-26,691,000USD-26,874,000USD-48,279,000USD-47,677,000USD-40,185,000USD-88,011,000USD
    Tax Provision—442,000USD——0USD-205,000USD-27,000USD266,000USD
    Net Income From Continuing Ops—-35,216,000USD——-48,279,000USD-47,472,000USD-40,158,000USD-88,277,000USD
    Ebit—-34,774,000USD——-37,827,000USD-46,113,000USD-40,185,000USD-88,011,000USD
    Ebitda—-34,617,000USD——-37,565,000USD-45,796,000USD-39,864,000USD-87,684,001USD
    Depreciation And Amortization—157,000USD——262,000USD317,000USD321,000USD326,999USD
    Reconciled Depreciation—157,000USD——262,000USD317,000USD321,000USD327,000USD
    Total Other Income Expense Net—2,619,000USD7,043,000USD9,184,000USD-2,656,000USD2,172,000USD11,247,000USD-22,863,001USD
    Minority Interest—0USD0USD0USD0USD0USD0USD0USD
    General And Administrative Expenses——10,784,000USD8,448,000USD————
    Unclassified Operating Expenses————7,796,000USD3,736,000USD——
    Selling And Marketing Expenses———————327,001USD
    SourceDisclosurePreliminaryLegacy providerLegacyDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue0USD67,425,000USD0USD0USD0USD0USD
    Research Development107,295,000USD167,768,000USD235,158,000USD172,734,000USD84,901,000USD38,386,000USD
    Selling General Administrative37,717,000USD87,115,000USD59,398,000USD54,553,000USD33,886,000USD8,459,000USD
    General And Administrative Expenses37,717,000USD—————
    Total Operating Expenses152,808,000USD258,619,000USD299,509,000USD227,287,000USD118,787,000USD46,845,000USD
    Operating Income-152,808,000USD-191,194,000USD-299,509,000USD-227,287,000USD-118,787,000USD-46,845,000USD
    Total Other Income Expense Net16,190,000USD25,504,000USD6,603,000USD-10,295,000USD683,000USD482,000USD
    Income Before Tax-136,618,000USD-165,690,000USD-292,906,000USD-237,582,000USD-118,104,000USD-46,363,000USD
    Income Tax Expense442,000USD177,000USD-601,000USD-469,000USD444,000USD15,000USD
    Equity Method Income Loss0USD—————
    Net Income-137,060,000USD-165,839,000USD-292,191,000USD-236,806,000USD-117,841,000USD-45,663,000USD
    Minority Interest0USD28,000USD105,000USD-307,000USD24,795,000USD6,821,000USD
    Cost Of Revenue—1,289,000USD1,389,000USD1,426,000USD160,000USD111,000USD
    Gross Profit—67,425,000USD-1,389,000USD-1,426,000USD-160,000USD-111,000USD
    Unclassified Operating Expenses—3,736,000USD3,564,000USD———
    Tax Provision—177,000USD-826,000USD-469,000USD444,000USD15,000USD
    Net Income From Continuing Ops—-165,867,000USD-286,350,000USD-220,831,000USD-118,548,000USD-46,378,000USD
    Ebit—-187,458,000USD-248,988,000USD-235,007,000USD-118,787,000USD-46,845,000USD
    Ebitda—-186,169,000USD-247,599,000USD-233,581,000USD-118,627,000USD-46,734,000USD
    Depreciation And Amortization—1,289,000USD1,389,000USD1,426,000USD160,000USD111,000USD
    Reconciled Depreciation—1,289,000USD1,411,000USD1,426,000USD160,000USD111,000USD
    Selling And Marketing Expenses——1,389,000USD———
    Interest Expense———2,575,000USD2,233,000USD1,197,000USD
    Non Operating Income Net Other———-16,282,000USD——
    Net Income Applicable To Common Shares———-236,806,000USD-117,841,000USD-45,663,000USD
    Interest Income—————498,000USD
    Net Interest Income—————498,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets215,330,000USD253,066,000USD288,967,000USD327,250,000USD351,707,000USD384,021,000USD430,337,000USD450,661,000USD
    Cash And Equivalents24,783,000USD31,930,000USD35,995,000USD39,072,000USD37,599,000USD———
    Total Current Assets181,279,000USD218,096,000USD253,191,000USD288,302,000USD311,596,000USD342,882,000USD386,066,000USD400,270,000USD
    Other Current Assets6,671,000USD6,338,000USD7,298,000USD7,605,000USD8,165,000USD10,429,000USD9,982,000USD9,018,000USD
    Total Liabilities71,684,000USD70,386,000USD72,763,000USD74,376,000USD77,212,000USD———
    Total Current Liabilities37,626,000USD35,236,000USD36,559,000USD37,168,000USD39,022,000USD49,430,000USD52,725,000USD54,877,000USD
    Other Current Liabilities29,484,000USD27,858,000USD29,351,000USD30,137,000USD35,303,000USD———
    Other Non Current Liabilities500,000USD500,000USD500,000USD500,000USD500,000USD———
    Total Stockholder Equity143,646,000USD182,680,000USD216,204,000USD252,874,000USD274,495,000USD295,382,000USD337,186,000USD354,331,000USD
    Total Equity Including Noncontrolling Interest143,646,000USD182,680,000USD216,204,000USD252,874,000USD274,495,000USD———
    Property Plant Equipment Net27,295,000USD28,248,000USD29,041,000USD33,115,000USD34,262,000USD35,172,000USD37,227,000USD38,419,000USD
    Accounts Payable8,142,000USD7,378,000USD7,208,000USD7,031,000USD3,719,000USD7,769,000USD7,438,000USD8,202,000USD
    Common Stock72,000USD71,000USD69,000USD72,000USD72,000USD72,000USD71,000USD71,000USD
    Retained Earnings-1,269,093,000USD-1,226,807,000USD-1,191,455,000USD-1,156,239,000USD-1,129,548,000USD-1,102,674,000USD-1,054,395,000USD-1,006,923,000USD
    Accumulated Other Comprehensive Income-78,000USD-50,000USD196,000USD186,000USD59,000USD358,000USD557,999USD1,594,000USD
    Short Term Debt—4,001,000USD3,873,000USD3,749,000USD3,627,000USD3,509,000USD3,072,000USD2,809,000USD
    Cash And Short Term Investments——35,995,000USD41,478,000USD54,390,000USD332,453,000USD371,084,000USD391,252,000USD
    Short Term Investments——0USD2,406,000USD16,791,000USD290,524,000USD337,183,000USD349,932,000USD
    Net Receivables——0USD0USD0USD—5,000,000USD—
    Total Liab—————88,639,000USD93,151,000USD96,330,000USD
    Other Current Liab—————38,152,000USD42,215,000USD43,866,000USD
    Capital Stock—————72,000USD71,000USD71,000USD
    Cash—————41,929,000USD33,901,000USD41,320,000USD
    Net Debt—————231,000USD8,748,000USD1,946,000USD
    Short Long Term Debt Total—————42,160,000USD42,649,000USD43,266,000USD
    Property Plant Equipment Gross—————37,513,000USD41,501,000USD42,376,000USD
    Common Stock Shares Outstanding—————71,678,000shares71,237,572shares71,111,000shares
    Non Current Assets Total—————41,139,000USD44,271,000USD50,391,000USD
    Non Current Liabilities Total—————39,209,000USD40,426,000USD41,453,000USD
    Non Current Liabilities Other—————558,000USD849,000USD996,000USD
    Non Currrent Assets Other—————3,340,000USD4,417,000USD5,609,000USD
    Net Working Capital—————293,452,000USD333,341,000USD345,393,000USD
    Unclassified Non Current Assets—————2,627,000USD2,627,000USD2,627,000USD
    Unclassified Non Current Liabilities—————38,651,000USD39,577,000USD40,457,000USD
    Unclassified Equity—————1,397,554,000USD1,390,881,001USD1,359,518,000USD
    Good Will——————0USD3,736,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets288,967,000USD430,337,000USD562,027,000USD553,457,000USD472,025,000USD365,555,000USD88,232,000USD40,998,000USD
    Cash And Equivalents35,995,000USD———————
    Cash And Short Term Investments35,995,000USD371,084,000USD482,919,000USD437,371,000USD340,130,000USD338,505,000USD67,246,000USD25,154,000USD
    Short Term Investments0USD337,183,000USD454,881,000USD394,302,000USD280,173,000USD283,554,000USD——
    Total Current Assets253,191,000USD386,066,000USD496,718,000USD451,933,000USD350,770,000USD345,104,000USD68,891,000USD26,677,000USD
    Other Current Assets7,298,000USD9,982,000USD13,799,000USD14,562,000USD8,005,000USD6,599,000USD1,505,000USD606,000USD
    Total Liabilities72,763,000USD———————
    Total Current Liabilities36,559,000USD52,725,000USD69,367,000USD56,647,000USD43,944,000USD28,601,000USD14,897,000USD6,208,000USD
    Other Current Liabilities29,351,000USD———————
    Other Non Current Liabilities500,000USD———————
    Total Stockholder Equity216,204,000USD337,186,000USD437,284,000USD433,803,000USD363,954,000USD308,582,000USD61,600,000USD24,770,000USD
    Total Equity Including Noncontrolling Interest216,204,000USD———————
    Net Receivables0USD5,000,000USD—7,041,000USD2,635,000USD417,000USD140,000USD917,000USD
    Property Plant Equipment Net29,041,000USD37,227,000USD41,735,000USD50,078,000USD52,839,000USD3,619,000USD2,836,000USD260,000USD
    Accounts Payable7,208,000USD7,438,000USD14,926,000USD11,247,000USD11,590,000USD8,661,000USD4,289,000USD3,431,000USD
    Short Term Debt3,873,000USD3,072,000USD2,623,000USD2,162,000USD1,453,000USD902,000USD781,000USD—
    Common Stock69,000USD71,000USD70,000USD59,000USD45,000USD41,000USD2,887,000USD2,270,000USD
    Retained Earnings-1,191,455,000USD-1,054,395,000USD-888,556,000USD-596,365,000USD-359,559,000USD-200,834,000USD-82,993,000USD-37,330,000USD
    Accumulated Other Comprehensive Income196,000USD557,999USD2,194,000USD-1,353,000USD-125,000USD36,000USD-167,000USD-56,000USD
    Total Liab—93,151,000USD124,636,000USD119,433,000USD107,543,000USD32,178,000USD19,811,000USD8,692,000USD
    Other Current Liab—42,215,000USD51,256,000USD43,238,000USD29,930,000USD19,038,000USD9,827,000USD2,777,000USD
    Capital Stock—71,000USD70,000USD59,000USD45,000USD41,000USD25,000USD62,100,000USD
    Good Will—0USD3,736,000USD3,736,000USD3,736,000USD3,736,000USD3,736,000USD3,736,000USD
    Cash—33,901,000USD28,038,000USD43,069,000USD59,957,000USD54,951,000USD67,246,000USD25,154,000USD
    Net Debt—8,748,000USD17,735,000USD4,259,000USD-14,045,000USD-52,952,000USD-64,770,000USD-25,154,000USD
    Short Long Term Debt Total—42,649,000USD45,773,000USD47,328,000USD45,912,000USD1,999,000USD2,476,000USD—
    Property Plant Equipment Gross—41,501,000USD44,883,000USD7,705,000USD53,631,000USD3,619,000USD2,836,000USD260,000USD
    Common Stock Shares Outstanding—71,080,000shares65,409,000shares52,857,000shares42,688,000shares41,040,286shares35,878,524shares18,058,000shares
    Non Current Assets Total—44,271,000USD65,309,000USD101,524,000USD121,255,000USD20,451,000USD19,340,999USD14,321,000USD
    Non Current Liabilities Total—40,426,000USD55,269,000USD62,786,000USD63,599,000USD3,577,000USD4,914,000USD2,484,000USD
    Non Current Liabilities Other—849,000USD1,780,000USD2,620,000USD——1,700,000USD21,000USD
    Non Currrent Assets Other—4,417,000USD6,818,000USD9,723,000USD7,040,000USD4,296,000USD2,974,999USD1,525,000USD
    Net Working Capital—333,341,000USD427,351,000USD395,286,000USD306,826,000USD316,503,000USD69,170,000USD20,469,000USD
    Unclassified Non Current Assets—2,627,000USD13,020,000USD4,424,000USD10,478,000USD-4,296,000USD—-1,525,000USD
    Unclassified Non Current Liabilities—39,577,000USD53,489,000USD56,693,000USD61,977,000USD1,097,000USD-1,790,000USD—
    Unclassified Equity—1,390,881,001USD1,323,506,000USD1,031,403,000USD723,548,000USD509,298,000USD141,848,000USD-2,214,000USD
    Current Deferred Revenue——281,000USD-2,162,000USD———223,423USD
    Long Term Investments——0USD21,213,000USD37,495,000USD0USD——
    Other Liab———3,473,000USD1,622,000USD2,480,000USD4,163,000USD2,484,000USD
    Other Assets———12,350,000USD9,667,000USD4,296,000USD0USD1,525,000USD
    Inventory———-7,041,000USD-4,439,000USD———
    Net Tangible Assets———433,803,000USD360,218,000USD296,046,000USD-92,642,000USD-47,596,000USD
    Unclassified Current Assets———-7,041,000USD————
    Intangible Assets—————8,800,000USD8,800,000USD8,800,000USD
    Deferred Long Term Liab——————841,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation151,000USD157,000USD160,000USD160,000USD262,000USD317,000USD321,000USD327,000USD
    Stock Based Compensation3,197,000USD3,122,000USD4,828,000USD6,286,000USD6,486,000USD31,363,000USD10,362,000USD12,711,000USD
    Change To Liabilities-1,451,000USD———————
    Change In Working Capital-478,000USD-1,378,000USD-1,170,000USD-8,328,000USD1,754,000USD-4,514,000USD-7,258,000USD14,099,000USD
    Operating Cash Flow-32,956,000USD———————
    Capital Expenditures-34,000USD0USD0USD0USD0USD0USD0USD-181,000USD
    Net Investments30,048,000USD———————
    Investing Cash Flow30,014,000USD———————
    Common Stock Issuance331,000USD———————
    Unclassified Financing Cash Flow-1,454,000USD-9,976,000USD————-48,392,000USD-34,490,000USD
    Financing Cash Flow-1,123,000USD———————
    Change In Cash-4,065,000USD-3,077,000USD1,473,000USD-4,330,000USD8,028,000USD-7,419,000USD4,344,000USD-640,000USD
    End Cash Flow34,557,000USD———————
    Net Income—-35,216,000USD-26,691,000USD-26,874,000USD-48,279,000USD-47,472,000USD-40,158,000USD-88,277,000USD
    Other Non Cash Items—2,375,000USD-4,090,000USD-5,952,000USD7,141,000USD-19,396,000USD-7,312,000USD26,001,000USD
    Total Cash From Operating Activities—-30,940,000USD-26,963,000USD-34,708,000USD-32,636,000USD-39,702,000USD-44,045,000USD-35,139,000USD
    Free Cash Flow—-30,940,000USD-26,963,000USD-34,708,000USD-32,636,000USD-39,702,000USD-44,045,000USD-35,320,000USD
    Investments—32,320,000USD28,321,000USD30,378,000USD40,475,000USD32,283,000USD48,243,000USD34,490,000USD
    Total Cashflows From Investing Activities—32,449,000USD28,321,000USD30,378,000USD40,475,000USD32,283,000USD48,243,000USD34,490,000USD
    Total Cash From Financing Activities—-4,586,000USD115,000USD0USD189,000USD0USD92,000USD9,000USD
    Issuance Of Capital Stock—5,390,000USD115,000USD0USD189,000USD0USD92,000USD9,000USD
    Begin Period Cash Flow—41,699,000USD40,226,000USD44,556,000USD36,528,000USD43,947,000USD36,976,000USD37,616,000USD
    End Period Cash Flow—38,622,000USD41,699,000USD40,226,000USD44,556,000USD36,528,000USD41,320,000USD36,976,000USD
    Other Cashflows From Investing Activities—-440,000USD——5,000USD—65,000USD65,000USD
    Change To Account Receivables———0USD5,000,000USD-5,000,000USD—0USD
    Other Cashflows From Financing Activities—————349,000USD48,243,000USD34,490,000USD
    Sale Purchase Of Stock——————241,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation739,000USD1,289,000USD1,389,000USD1,426,000USD544,000USD160,000USD111,000USD51,000USD
    Stock Based Compensation20,722,000USD67,269,000USD54,822,000USD46,840,000USD35,737,000USD23,146,000USD617,000USD308,000USD
    Deferred Income Tax51,000USD———————
    Change To Account Receivables5,000,000USD-5,000,000USD0USD108,000USD413,000USD-277,000USD777,000USD-254,000USD
    Change To Liabilities-17,316,000USD——15,527,000USD13,916,000USD14,307,000USD7,123,000USD977,000USD
    Change In Working Capital-9,323,000USD-16,540,000USD5,864,000USD13,252,000USD16,605,000USD7,844,000USD6,507,000USD-1,178,000USD
    Operating Cash Flow-125,247,000USD———————
    Capital Expenditures0USD-221,000USD-583,000USD-2,548,000USD-6,107,000USD-758,000USD-352,000USD-227,000USD
    Net Investments110,512,000USD———————
    Unclassified Investing Cash Flow21,111,000USD—-29,583,000USD—-14,307,992USD19,182,000USD——
    Investing Cash Flow131,623,000USD———————
    Common Stock Issuance304,000USD———————
    Net Common Stock Issuance-9,976,000USD———————
    Unclassified Financing Cash Flow5,390,000USD—281,761,000USD114,180,000USD179,668,146USD-18,424,000USD-81,876,000USD-9,456,000USD
    Financing Cash Flow-4,282,000USD———————
    Change In Cash2,094,000USD5,809,000USD-14,977,000USD-16,888,000USD6,313,000USD-11,218,000USD42,335,000USD-15,006,000USD
    End Cash Flow38,622,000USD———————
    Net Income—-165,867,000USD-292,191,000USD-237,113,000USD-166,093,000USD-118,548,000USD-46,378,000USD-23,432,000USD
    Other Non Cash Items—-57,011,000USD23,147,000USD12,613,000USD-38,376,000USD556,000USD-7,776,000USD-2,365,000USD
    Total Cash From Operating Activities—-170,860,000USD-207,822,000USD-163,751,000USD-154,093,000USD-86,825,000USD-39,143,000USD-24,251,000USD
    Free Cash Flow—-171,081,000USD-208,405,000USD-166,299,000USD-160,200,000USD-87,583,000USD-39,495,000USD-24,478,000USD
    Investments—176,561,000USD-14,292,000USD-111,632,000USD2,312,000USD-284,832,000USD-352,000USD-227,000USD
    Total Cashflows From Investing Activities—176,561,000USD-44,458,000USD-114,180,000USD-18,115,000USD-284,832,000USD-352,000USD-227,000USD
    Total Cash From Financing Activities—108,000USD237,303,000USD261,043,000USD178,521,000USD360,439,000USD81,830,000USD9,472,000USD
    Sale Purchase Of Stock—0USD0USD261,043,000USD-1,146USD346,211,000USD81,876,000USD9,472,000USD
    Issuance Of Capital Stock—349,000USD287,044,000USD261,043,000USD179,667,000USD342,015,000USD81,876,000USD9,472,000USD
    Begin Period Cash Flow—30,719,000USD45,696,000USD62,584,000USD56,271,000USD67,489,000USD25,154,000USD40,160,000USD
    End Period Cash Flow—36,528,000USD30,719,000USD45,696,000USD62,584,000USD56,271,000USD67,489,000USD25,154,000USD
    Other Cashflows From Investing Activities—65,000USD—-111,632USD-12,008USD-18,424,000USD——
    Other Cashflows From Financing Activities—-241,000USD-44,458,000USD-114,180,000USD-1,146,000USD32,652,000USD81,830,000USD9,456,000USD
    Cash And Cash Equivalents Changes———-16,888,000USD6,313,000USD-11,218,000USD——
    Change To Inventory————881,000USD-5,519,000USD-1,508,000USD-1,861,000USD
    Unclassified Operating Cash Flow————-2,510,000USD—7,776,000USD2,365,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USD
    Depreciation582,000USD422,000USD
    Stock Based Compensation17,600,000USD12,772,000USD
    Change To Liabilities-16,583,000USD-14,607,000USD
    Change In Working Capital-12,892,000USD-11,595,000USD
    Operating Cash Flow-94,307,000USD-67,344,000USD
    Capital Expenditures0USD0USD
    Net Investments98,605,000USD70,284,000USD
    Unclassified Investing Cash Flow569,000USD569,000USD
    Investing Cash Flow99,174,000USD70,853,000USD
    Common Stock Issuance304,000USD189,000USD
    Financing Cash Flow304,000USD189,000USD
    Change In Cash5,171,000USD3,698,000USD
    End Cash Flow41,699,000USD40,226,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.