Zentalis Pharmaceuticals, Inc. (ZNTL)
NASDAQ: ZNTL · Real-Time Price · USD
1.390
-0.200 (-12.58%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Zentalis Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
33.928.0443.0759.7154.95
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Short-Term Investments
337.18454.88394.3280.17283.55
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Cash & Short-Term Investments
371.08482.92437.37339.89338.51
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Cash Growth
-23.16%10.41%28.68%0.41%403.38%
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Accounts Receivable
5----
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Other Receivables
----0.42
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Receivables
5---0.42
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Prepaid Expenses
9.9813.814.5610.646.18
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Restricted Cash
---0.24-
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Total Current Assets
386.07496.72451.93350.77345.1
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Property, Plant & Equipment
37.2341.7450.0852.843.62
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Long-Term Investments
--21.2137.5-
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Goodwill
-3.743.743.743.74
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Other Intangible Assets
----8.8
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Other Long-Term Assets
7.049.512.359.674.3
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Total Assets
430.34551.69539.31454.51365.56
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Accounts Payable
7.4414.9311.2511.598.66
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Accrued Expenses
42.2251.5442.8529.9318.63
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Current Portion of Leases
3.072.622.161.450.9
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Current Income Taxes Payable
-0.280.380.970.41
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Total Current Liabilities
52.7369.3756.6543.9428.6
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Long-Term Leases
39.5843.1545.1744.461.1
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Long-Term Deferred Tax Liabilities
--0.851.622.48
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Other Long-Term Liabilities
0.851.782.62--
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Total Liabilities
93.15114.3105.2990.0332.18
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Common Stock
0.070.070.060.050.04
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Additional Paid-In Capital
1,3911,3241,031723.59509.34
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Retained Earnings
-1,054-888.56-596.37-359.56-200.83
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Comprehensive Income & Other
0.562.19-1.35-0.130.04
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Total Common Equity
337.19437.28433.8363.95308.58
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Minority Interest
-0.110.220.5324.8
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Shareholders' Equity
337.19437.39434.02364.48333.38
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Total Liabilities & Equity
430.34551.69539.31454.51365.56
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Total Debt
42.6545.7747.3345.912
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Net Cash (Debt)
328.44437.15390.04293.98336.51
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Net Cash Growth
-24.87%12.08%32.68%-12.64%406.29%
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Net Cash Per Share
4.626.687.386.8911.97
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Filing Date Shares Outstanding
71.8170.9659.4245.5641.04
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Total Common Shares Outstanding
71.2870.7759.2845.4941.04
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Working Capital
333.34427.35395.29306.83316.5
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Book Value Per Share
4.736.187.328.007.52
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Tangible Book Value
337.19433.55430.07360.22296.05
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Tangible Book Value Per Share
4.736.137.257.927.21
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Machinery
4.814.564.844.390.95
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Construction In Progress
-0.170.040.030.35
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Leasehold Improvements
4.174.244.894.520.05
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q