Zentalis Pharmaceuticals Inc. (ZNTL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Zentalis Pharmaceuticals ...

    NASDAQ: ZNTL · Real-Time Price · USD
    1.61
    -0.05 (-3.01%)
    At close: Oct 03, 2025, 3:59 PM
    1.61
    0.00%
    After-hours: Oct 03, 2025, 06:36 PM EDT

    Zentalis Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 33.9M 28.04M 43.07M 59.71M
    Short-Term Investments
    		 337.18M 454.88M 394.3M 280.17M
    Long-Term Investments
    		 n/a 2.68M 21.21M 37.49M
    Other Long-Term Assets
    		 7.04M 6.82M -1.8M 2.63M
    Receivables
    		 5M n/a 7.04M 2.63M
    Inventory
    		 n/a n/a -7.04M -4.44M
    Other Current Assets
    		 n/a n/a n/a 2.05M
    Total Current Assets
    		 386.07M 496.72M 451.93M 350.77M
    Property-Plant & Equipment
    		 37.23M 41.73M 50.08M 52.84M
    Goodwill & Intangibles
    		 n/a 3.74M 3.74M 3.74M
    Total Long-Term Assets
    		 44.27M 54.97M 87.38M 103.74M
    Total Assets
    		 430.34M 551.69M 539.31M 454.51M
    Account Payables
    		 7.44M 14.93M 11.25M 11.59M
    Deferred Revenue
    		 n/a n/a -2.16M n/a
    Short-Term Debt
    		 3.07M 2.62M 2.16M 1.45M
    Other Current Liabilities
    		 n/a -2.62M 384K 20.2M
    Total Current Liabilities
    		 52.73M 69.37M 56.65M 43.94M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 849K 1.78M 2.62M n/a
    Total Long-Term Liabilities
    		 40.43M 44.93M 48.64M 46.08M
    Total Liabilities
    		 93.15M 114.3M 105.29M 90.03M
    Total Debt
    		 39.58M 43.15M 47.33M 45.91M
    Book Value
    		 337.19M 437.39M 434.02M 364.48M
    Book Value Per Share
    		 4.74 6.69 8.21 8.54
    Common Stock
    		 71K 70K 59K 45K
    Retained Earnings
    		 -1.05B -888.56M -596.37M -359.56M
    Comprehensive Income
    		 558K 2.19M -1.35M -125K
    Shareholders Equity
    		 337.19M 437.28M 434.02M 364.48M
    Total Investments
    		 337.18M 454.88M 415.51M 317.67M

    Add to Watchlist