Zentalis Pharmaceuticals, Inc.
ZNTL
$3.87
-$0.16-3.97%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -17.54% | -13.88% | -12.40% | -7.49% | -8.73% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.25% | -13.15% | -4.04% | -6.86% | -21.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.88% | -13.86% | -12.18% | -7.48% | -9.12% |
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| Total Current Assets | -16.88% | -13.86% | -12.18% | -7.48% | -9.12% |
| Net Property, Plant & Equipment | -3.37% | -2.73% | -12.30% | -3.35% | -2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.51% | -0.19% | 15.46% | -0.27% | -1.98% |
| Total Assets | -14.91% | -12.42% | -11.70% | -6.95% | -8.41% |
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| Total Accounts Payable | 10.36% | 2.36% | 2.52% | 89.06% | -52.13% |
| Total Accrued Expenses | 7.34% | -6.90% | -2.33% | -16.96% | -18.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27% | 3.30% | 3.31% | 3.36% | 3.36% |
| Total Finance Division Other Current Liabilities | -73.82% | 63.40% | -61.20% | 0.00% | -- |
| Total Other Current Liabilities | -73.82% | 63.40% | -61.20% | 0.00% | -- |
| Total Current Liabilities | 6.78% | -3.62% | -1.64% | -4.75% | -21.06% |
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| Total Current Liabilities | 6.78% | -3.62% | -1.64% | -4.75% | -21.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.15% | -2.95% | -2.74% | -2.61% | -2.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -10.39% |
| Total Liabilities | 1.84% | -3.27% | -2.17% | -3.67% | -12.89% |
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| Common Stock & APIC | 0.23% | 0.15% | -0.10% | 0.35% | 0.45% |
| Retained Earnings | -3.45% | -2.97% | -3.05% | -2.36% | -2.44% |
| Treasury Stock & Other | -56.00% | -125.51% | 5.38% | 215.25% | -83.52% |
| Total Common Equity | -21.37% | -15.51% | -14.50% | -7.88% | -7.07% |
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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 | -21.37% | -15.51% | -14.50% | -7.88% | -7.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.37% | -15.51% | -14.50% | -7.88% | -7.07% |
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