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 | -7.49% | -8.73% | -10.41% | -5.15% | -8.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.86% | -21.71% | 4.48% | 10.69% | -31.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.48% | -9.12% | -11.19% | -3.55% | -8.95% |
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| Total Current Assets | -7.48% | -9.12% | -11.19% | -3.55% | -8.95% |
| Net Property, Plant & Equipment | -3.35% | -2.59% | -5.52% | -3.10% | -1.01% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.27% | -1.98% | -15.29% | -14.47% | -13.46% |
| Total Assets | -6.95% | -8.41% | -10.76% | -4.51% | -8.34% |
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| Total Accounts Payable | 89.06% | -52.13% | 4.45% | -9.31% | -59.87% |
| Total Accrued Expenses | -16.96% | -18.28% | -56.40% | 100.17% | 1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36% | 3.36% | 14.23% | 9.36% | 3.69% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -64.24% |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -64.24% |
| Total Current Liabilities | -4.75% | -21.06% | -6.25% | -3.92% | -17.72% |
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| Total Current Liabilities | -4.75% | -21.06% | -6.25% | -3.92% | -17.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.61% | -2.49% | -2.34% | -2.18% | -2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -10.39% | -34.28% | -14.76% | -8.54% |
| Total Liabilities | -3.67% | -12.89% | -4.84% | -3.30% | -11.70% |
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| Common Stock & APIC | 0.35% | 0.45% | 0.48% | 2.31% | 0.77% |
| Retained Earnings | -2.36% | -2.44% | -4.58% | -4.71% | -4.15% |
| Treasury Stock & Other | 215.25% | -83.52% | -35.84% | -64.99% | 1,038.57% |
| Total Common Equity | -7.88% | -7.07% | -12.40% | -4.84% | -7.38% |
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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 | -7.88% | -7.07% | -12.40% | -4.84% | -7.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.88% | -7.07% | -12.40% | -4.84% | -7.38% |
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