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Zentalis Pharmaceuticals ... (ZNTL)

NASDAQ: ZNTL · Real-Time Price · USD

1.45

-0.06 (-3.97%)

At close: Jun 17, 2025, 10:54 AM

Zentalis Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	33.9M	28.04M	43.07M	59.71M	54.95M	82.42M	25.15M
Short-Term Investments	337.18M	454.88M	394.3M	280.17M	283.55M	n/a	n/a
Long-Term Investments	n/a	n/a	21.21M	37.49M	1.32M	243K	-46.26K
Other Long-Term Assets	7.04M	9.5M	-1.8M	2.63M	2.34M	2.22M	1.52M
Receivables	5M	n/a	n/a	2.63M	417K	140K	917K
Inventory	n/a	n/a	-7.04M	-4.44M	n/a	n/a	n/a
Other Current Assets	9.98M	13.8M	14.56M	n/a	6.18M	n/a	n/a
Total Current Assets	386.07M	496.72M	451.93M	350.77M	345.1M	84.07M	26.68M
Property-Plant & Equipment	37.23M	41.73M	50.08M	52.84M	3.62M	2.84M	260K
Goodwill & Intangibles	n/a	3.74M	3.74M	3.74M	12.54M	12.54M	12.54M
Total Long-Term Assets	44.27M	54.97M	87.38M	103.74M	20.45M	18.59M	14.32M
Total Assets	430.34M	551.69M	539.31M	454.51M	365.56M	102.66M	41M
Account Payables	7.44M	14.93M	11.25M	11.59M	8.66M	4.29M	3.43M
Deferred Revenue	n/a	n/a	-2.16M	n/a	n/a	n/a	223.42K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	29.42M	281K	n/a	20.68M	n/a	n/a	223K
Total Current Liabilities	52.73M	69.37M	56.65M	43.94M	28.6M	14.9M	6.21M
Long-Term Debt	n/a	n/a	45.17M	44.46M	n/a	n/a	n/a
Other Long-Term Liabilities	849K	1.78M	-42.55M	-44.46M	n/a	949K	21K
Total Long-Term Liabilities	40.43M	44.93M	48.64M	46.08M	3.58M	4.16M	2.48M
Total Liabilities	93.15M	114.3M	105.29M	90.03M	32.18M	19.06M	8.69M
Total Debt	39.58M	43.15M	45.17M	45.91M	2M	781K	n/a
Common Stock	71K	70K	59K	45K	41K	25K	2.27M
Retained Earnings	-1.05B	-888.56M	-596.37M	-359.56M	-200.83M	-82.99M	-37.33M
Comprehensive Income	558K	2.19M	-1.35M	-125K	36K	-141.71M	-56K
Shareholders Equity	337.19M	437.28M	434.02M	364.48M	333.38M	76.78M	24.77M
Total Investments	337.18M	454.88M	415.51M	317.67M	283.55M	243K	-46.26K