Zentalis Pharmaceuticals, Inc.
ZNTL
$1.34
-$0.03-2.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 280.70M | 303.43M | 332.45M | 371.08M | 391.25M |
| Total Receivables | -- | -- | -- | 5.00M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.61M | 8.17M | 10.43M | 9.98M | 9.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 288.30M | 311.60M | 342.88M | 386.07M | 400.27M |
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| Total Current Assets | 288.30M | 311.60M | 342.88M | 386.07M | 400.27M |
| Net Property, Plant & Equipment | 33.12M | 34.26M | 35.17M | 37.23M | 38.42M |
| Long-term Investments | -- | -- | -- | -- | 3.74M |
| Goodwill | -- | -- | -- | -- | 3.74M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.83M | 5.85M | 5.97M | 7.04M | 8.24M |
| Total Assets | 327.25M | 351.71M | 384.02M | 430.34M | 450.66M |
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| Total Accounts Payable | 7.03M | 3.72M | 7.77M | 7.44M | 8.20M |
| Total Accrued Expenses | 25.89M | 31.18M | 38.15M | 87.50M | 43.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.75M | 3.63M | 3.51M | 3.07M | 2.81M |
| Total Finance Division Other Current Liabilities | 500.00K | 500.00K | -- | -- | 152.00K |
| Total Other Current Liabilities | 500.00K | 500.00K | -- | -- | 152.00K |
| Total Current Liabilities | 37.17M | 39.02M | 49.43M | 52.73M | 54.88M |
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| Total Current Liabilities | 37.17M | 39.02M | 49.43M | 52.73M | 54.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.71M | 37.69M | 38.65M | 39.58M | 40.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.00K | 500.00K | 558.00K | 849.00K | 996.00K |
| Total Liabilities | 74.38M | 77.21M | 88.64M | 93.15M | 96.33M |
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| Common Stock & APIC | 1.41B | 1.40B | 1.40B | 1.39B | 1.36B |
| Retained Earnings | -1.16B | -1.13B | -1.10B | -1.05B | -1.01B |
| Treasury Stock & Other | 186.00K | 59.00K | 358.00K | 558.00K | 1.59M |
| Total Common Equity | 252.87M | 274.50M | 295.38M | 337.19M | 354.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 252.87M | 274.50M | 295.38M | 337.19M | 354.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 252.87M | 274.50M | 295.38M | 337.19M | 354.33M |
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