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Zentalis Pharmaceuticals ... (ZNTL)

NASDAQ: ZNTL · Real-Time Price · USD

1.45

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

1.43

-1.25%

After-hours: May 02, 2025, 04:48 PM EDT

Zentalis Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	33.9M	41.32M	36.98M	37.62M	28.04M	110.75M	266.56M	36.28M	43.07M	42.55M	55.14M	30.57M	59.71M	40.81M	49.17M	29M	54.95M	92.55M	96.02M	63.65M	82.42M	-25.15M
Short-Term Investments	337.18M	349.93M	389.41M	451.37M	454.88M	405.89M	286.43M	356.24M	394.3M	379.18M	400.08M	258.8M	280.17M	325.98M	201.73M	269.38M	283.55M	274.88M	137.18M	n/a	n/a	50.31M
Long-Term Investments	n/a	n/a	2.68M	2.68M	2.68M	2.63M	2.63M	18.9M	21.21M	28.04M	30.41M	35.74M	37.49M	39.33M	3.02M	3.26M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.04M	8.24M	6.84M	6.85M	6.82M	11.14M	10.54M	12.12M	-1.8M	12.86M	14.56M	12.79M	2.63M	3.02M	5.51M	2.79M	4.3M	5.57M	3.63M	6.29M	3.22M	-25.15M
Receivables	5M	n/a	n/a	n/a	n/a	n/a	1.79M	n/a	n/a	n/a	5.17M	4.21M	2.63M	108K	1.48M	1.66M	417K	122K	73K	139K	140K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	7.41M	8.22M	n/a	-7.04M	-4.21M	-5.17M	n/a	n/a	243K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.98M	9.02M	13.23M	14.82M	13.8M	11.63M	932K	17.71M	14.56M	n/a	n/a	243K	n/a	243K	243K	n/a	6.18M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	386.07M	400.27M	439.62M	503.81M	496.72M	528.26M	563.93M	410.23M	451.93M	433.89M	467.63M	301.28M	350.77M	377.56M	259.45M	306.35M	345.1M	372.74M	238.48M	66.01M	84.07M	25.15M
Property-Plant & Equipment	37.23M	38.42M	38.81M	40.41M	41.73M	42.58M	43.23M	44.35M	50.08M	50.67M	51.52M	52.12M	52.84M	5.39M	3.45M	3.41M	3.62M	2.4M	2.57M	2.79M	2.84M	n/a
Goodwill & Intangibles	n/a	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	12.54M	12.54M	12.54M	12.54M	12.54M	12.54M	12.54M	n/a
Total Long-Term Assets	44.27M	50.39M	52.06M	53.67M	65.31M	57.45M	57.52M	79.12M	87.38M	95.3M	100.23M	104.39M	103.74M	57.52M	24.51M	22M	20.45M	20.5M	18.74M	21.62M	18.59M	-25.15M
Total Assets	430.34M	450.66M	491.68M	557.48M	562.03M	585.72M	621.44M	489.34M	539.31M	529.19M	567.86M	405.68M	454.51M	435.08M	283.96M	328.35M	365.56M	393.23M	257.22M	87.63M	102.66M	n/a
Account Payables	7.44M	8.2M	20.44M	10.5M	14.93M	14.26M	12.3M	12.82M	11.25M	9.82M	12.04M	13.16M	11.59M	8.05M	8.27M	8.34M	8.66M	5.44M	4.22M	7.02M	4.29M	n/a
Deferred Revenue	n/a	n/a	n/a	403K	281K	-2.42M	-2.33M	-2.25M	-2.16M	n/a	n/a	n/a	n/a	767K	560K	606K	410K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	32.49M	n/a	36.65M	n/a	n/a	30.42M	n/a	n/a	n/a	n/a	n/a	n/a	20.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	52.73M	54.88M	66.69M	54.8M	69.37M	58.92M	51.76M	56.36M	56.65M	54.06M	48.64M	43.48M	43.94M	39.41M	33.58M	32.8M	28.6M	23.91M	15.57M	16.94M	14.9M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	43.15M	43.27M	44.03M	44.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	849K	996K	1.09M	1.29M	-41.37M	-41.63M	-41.65M	-42.98M	2.62M	45.17M	n/a	n/a	n/a	n/a	296K	438K	n/a	1.03M	1.26M	157.42M	949K	n/a
Total Long-Term Liabilities	40.43M	41.45M	42.41M	43.91M	55.27M	44.9M	46.4M	47.32M	48.64M	46.39M	46.4M	46.53M	46.08M	1.67M	2.78M	2.92M	3.58M	3.49M	3.73M	159.88M	4.16M	n/a
Total Liabilities	93.15M	96.33M	109.1M	98.71M	124.64M	103.82M	98.16M	103.68M	105.29M	100.45M	95.03M	90.01M	90.03M	41.09M	36.35M	35.72M	32.18M	27.4M	19.29M	176.82M	19.06M	n/a
Total Debt	39.58M	40.46M	44.03M	45.35M	45.77M	45.69M	46.36M	44.77M	45.17M	2.21M	46.8M	46.25M	45.91M	862K	804K	1.1M	2M	871K	810K	810K	781K	n/a
Common Stock	71K	71K	71K	70K	70K	70K	70K	59K	59K	57K	57K	46K	45K	45K	41K	41K	41K	41K	36K	3.22M	25K	n/a
Retained Earnings	-1.05B	-1.01B	-966.76M	-878.49M	-888.56M	-827.64M	-772.11M	-659.58M	-596.37M	-541.39M	-486.99M	-418.64M	-359.56M	-309.5M	-305.31M	-250.74M	-200.83M	-160.53M	-125.98M	-99.12M	-82.99M	n/a
Comprehensive Income	558K	1.59M	140K	773K	2.19M	-359K	-338K	-556K	-1.35M	-2.27M	-1.78M	-1.11M	-125K	32K	94K	50K	36K	23K	4K	-205K	-167K	-35.06M
Shareholders Equity	337.19M	354.33M	382.58M	458.77M	437.28M	481.77M	523.14M	385.49M	433.8M	428.5M	472.49M	315.3M	364.48M	393.43M	223.84M	268.39M	333.38M	341.06M	213.22M	-95.9M	76.78M	32.31M
Total Investments	337.18M	349.93M	392.09M	454.05M	457.56M	405.89M	286.43M	356.24M	415.51M	407.21M	430.48M	294.54M	317.67M	365.31M	201.73M	269.38M	283.55M	274.88M	137.18M	n/a	n/a	50.31M