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 | -24.27% | -22.89% | 24.58% | 10.41% | 22.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.44% | 20.91% | -16.29% | -5.24% | -4.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.23% | -22.04% | 22.81% | 9.91% | 21.75% |
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| Total Current Assets | -24.23% | -22.04% | 22.81% | 9.91% | 21.75% |
| Net Property, Plant & Equipment | -9.77% | -10.23% | -8.91% | -16.66% | -15.98% |
| 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 | -26.05% | -9.75% | -21.37% | -23.09% | -13.38% |
| Total Assets | -23.06% | -20.88% | 13.92% | 2.30% | 10.68% |
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| Total Accounts Payable | -42.50% | 66.11% | -18.07% | 32.71% | 45.25% |
| Total Accrued Expenses | 3.52% | 16.16% | -0.34% | 20.26% | 1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.84% | 16.02% | 21.90% | 21.32% | 9.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -26.82% | -- |
| Total Other Current Liabilities | -- | -- | -- | -26.82% | -- |
| Total Current Liabilities | -6.86% | 28.85% | -2.77% | 22.45% | 8.98% |
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| Total Current Liabilities | -6.86% | 28.85% | -2.77% | 22.45% | 8.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.49% | -6.15% | -4.81% | -4.46% | -4.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.05% | -54.17% | -49.22% | -48.75% | 33.39% |
| Total Liabilities | -7.21% | 11.14% | -4.79% | 8.56% | 3.35% |
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| Common Stock & APIC | 3.81% | 4.14% | 27.82% | 28.32% | 34.73% |
| Retained Earnings | -21.66% | -25.21% | -33.19% | -49.00% | -52.87% |
| Treasury Stock & Other | 544.01% | 141.42% | 239.03% | 262.16% | 84.19% |
| Total Common Equity | -26.45% | -26.87% | 19.01% | 0.80% | 12.43% |
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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 | -26.45% | -26.87% | 19.01% | 0.80% | 12.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -51.58% | -44.87% |
| Total Equity | -26.47% | -26.89% | 18.96% | 0.78% | 12.40% |
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