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 | -42.46% | -36.30% | -33.74% | -28.26% | -28.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.30% | -39.23% | -26.89% | -15.67% | -38.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.82% | -36.39% | -34.42% | -27.97% | -29.12% |
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| Total Current Assets | -41.82% | -36.39% | -34.42% | -27.97% | -29.12% |
| Net Property, Plant & Equipment | -20.33% | -19.69% | -21.99% | -13.81% | -11.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.51% | 12.65% | -4.39% | -29.18% | -38.54% |
| Total Assets | -38.78% | -34.10% | -32.85% | -27.38% | -28.47% |
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| Total Accounts Payable | 118.93% | -5.03% | -3.09% | -14.28% | -81.81% |
| Total Accrued Expenses | -18.95% | -38.30% | -40.11% | -40.78% | -27.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.92% | 14.02% | 26.07% | 33.46% | 33.89% |
| Total Finance Division Other Current Liabilities | -83.40% | -- | -- | 228.95% | 17.65% |
| Total Other Current Liabilities | -83.40% | -- | -- | 228.95% | 17.65% |
| Total Current Liabilities | -3.58% | -28.72% | -30.66% | -32.27% | -41.49% |
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| Total Current Liabilities | -3.58% | -28.72% | -30.66% | -32.27% | -41.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.96% | -10.35% | -9.79% | -9.27% | -8.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -10.39% | -41.11% | -49.80% | -54.09% |
| Total Liabilities | -7.16% | -20.59% | -21.89% | -22.79% | -29.23% |
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| Common Stock & APIC | 0.63% | 0.85% | 1.18% | 3.62% | 4.06% |
| Retained Earnings | -12.35% | -11.26% | -13.00% | -14.83% | -16.84% |
| Treasury Stock & Other | -232.20% | -113.97% | -64.87% | -88.33% | -57.86% |
| Total Common Equity | -47.67% | -38.15% | -35.88% | -28.63% | -28.25% |
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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 | -47.67% | -38.15% | -35.88% | -28.63% | -28.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.67% | -38.15% | -35.88% | -28.63% | -28.25% |
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