E
Zentalis Pharmaceuticals, Inc. ZNTL
$1.77 -$0.04-2.21%
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 391.25M 426.39M 488.98M 482.92M 516.64M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 9.02M 13.23M 14.82M 13.80M 11.63M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 400.27M 439.62M 503.81M 496.72M 528.26M

Total Current Assets 400.27M 439.62M 503.81M 496.72M 528.26M
Net Property, Plant & Equipment 38.42M 38.81M 40.41M 41.74M 42.58M
Long-term Investments 3.74M 3.74M 3.74M 3.74M 3.74M
Goodwill 3.74M 3.74M 3.74M 3.74M 3.74M
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.24M 9.52M 9.53M 9.50M 11.14M
Total Assets 450.66M 491.68M 557.48M 551.69M 585.72M

Total Accounts Payable 8.20M 20.44M 10.50M 14.93M 14.26M
Total Accrued Expenses 43.71M 43.12M 41.15M 51.54M 42.23M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.81M 2.71M 2.74M 2.62M 2.43M
Total Finance Division Other Current Liabilities 152.00K 425.00K 403.00K 281.00K --
Total Other Current Liabilities 152.00K 425.00K 403.00K 281.00K --
Total Current Liabilities 54.88M 66.69M 54.80M 69.37M 58.92M

Total Current Liabilities 54.88M 66.69M 54.80M 69.37M 58.92M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 40.46M 41.32M 42.62M 43.15M 43.27M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 996.00K 1.09M 1.29M 1.78M 1.63M
Total Liabilities 96.33M 109.10M 98.71M 114.30M 103.82M

Common Stock & APIC 1.36B 1.35B 1.34B 1.32B 1.31B
Retained Earnings -1.01B -966.77M -878.49M -888.56M -827.64M
Treasury Stock & Other 1.59M 140.00K 773.00K 2.19M -359.00K
Total Common Equity 354.33M 382.58M 458.77M 437.28M 481.77M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 354.33M 382.58M 458.77M 437.28M 481.77M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- 107.00K 129.00K
Total Equity 354.33M 382.58M 458.77M 437.39M 481.90M

Weiss Ratings