Zentalis Pharmaceuticals, Inc.
ZNTL
$1.77
-$0.04-2.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -8.24% | -12.80% | 1.26% | -6.53% | -6.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.84% | -10.73% | 7.41% | 18.68% | 6.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.95% | -12.74% | 1.43% | -5.97% | -6.32% |
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| Total Current Assets | -8.95% | -12.74% | 1.43% | -5.97% | -6.32% |
| Net Property, Plant & Equipment | -1.01% | -3.95% | -3.19% | -1.98% | -1.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.46% | -0.16% | 0.35% | -14.72% | 5.62% |
| Total Assets | -8.34% | -11.80% | 1.05% | -5.81% | -5.75% |
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| Total Accounts Payable | -59.87% | 94.63% | -29.64% | 4.64% | 15.92% |
| Total Accrued Expenses | 1.38% | 4.77% | -20.15% | 22.04% | 13.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69% | -1.10% | 4.42% | 8.16% | 3.85% |
| Total Finance Division Other Current Liabilities | -64.24% | 5.46% | 43.42% | -- | -- |
| Total Other Current Liabilities | -64.24% | 5.46% | 43.42% | -- | -- |
| Total Current Liabilities | -17.72% | 21.71% | -21.00% | 17.73% | 13.83% |
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| Total Current Liabilities | -17.72% | 21.71% | -21.00% | 17.73% | 13.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.08% | -3.05% | -1.24% | -0.27% | -1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.54% | -15.84% | -27.30% | 8.94% | -31.23% |
| Total Liabilities | -11.70% | 10.53% | -13.64% | 10.09% | 5.76% |
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| Common Stock & APIC | 0.77% | 0.95% | 0.97% | 1.06% | 1.09% |
| Retained Earnings | -4.15% | -10.05% | 1.13% | -7.36% | -7.19% |
| Treasury Stock & Other | 1,038.57% | -81.89% | -64.77% | 711.14% | -6.21% |
| Total Common Equity | -7.38% | -16.61% | 4.91% | -9.23% | -7.91% |
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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 | -7.38% | -16.61% | 4.91% | -9.23% | -7.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -17.05% | -8.51% |
| Total Equity | -7.38% | -16.61% | 4.89% | -9.24% | -7.91% |
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