E
Zentalis Pharmaceuticals, Inc. ZNTL
$1.62 -$0.015-0.92% NASDAQ
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Volume
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -8.73% -10.41% -5.15% -8.24% -12.80%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -21.71% 4.48% 10.69% -31.84% -10.73%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -9.12% -11.19% -3.55% -8.95% -12.74%

Total Current Assets -9.12% -11.19% -3.55% -8.95% -12.74%
Net Property, Plant & Equipment -2.59% -5.52% -3.10% -1.01% -3.95%
Long-term Investments -- -- -- 0.00% 0.00%
Goodwill -- -- -- 0.00% 0.00%
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.98% -15.29% -14.47% -13.46% -0.16%
Total Assets -8.41% -10.76% -4.51% -8.34% -11.80%

Total Accounts Payable -52.13% 4.45% -9.31% -59.87% 94.63%
Total Accrued Expenses -16.97% -56.40% 100.17% 1.38% 4.77%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.36% 14.23% 9.36% 3.69% -1.10%
Total Finance Division Other Current Liabilities -- -- -- -64.24% 5.46%
Total Other Current Liabilities -- -- -- -64.24% 5.46%
Total Current Liabilities -21.06% -6.25% -3.92% -17.72% 21.71%

Total Current Liabilities -21.06% -6.25% -3.92% -17.72% 21.71%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -2.49% -2.34% -2.18% -2.08% -3.05%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -10.39% -34.28% -14.76% -8.54% -15.84%
Total Liabilities -12.89% -4.84% -3.30% -11.70% 10.53%

Common Stock & APIC 0.45% 0.48% 2.31% 0.77% 0.95%
Retained Earnings -2.44% -4.58% -4.71% -4.15% -10.05%
Treasury Stock & Other -83.52% -35.84% -64.99% 1,038.57% -81.89%
Total Common Equity -7.07% -12.40% -4.84% -7.38% -16.61%

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

Total Common Equity -7.07% -12.40% -4.84% -7.38% -16.61%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -7.07% -12.40% -4.84% -7.38% -16.61%