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Zentalis Pharmaceuticals ... (ZNTL)

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1.92

-0.15 (-7.25%)

At close: Mar 03, 2025, 3:59 PM

1.86

-3.03%

After-hours: Mar 03, 2025, 04:09 PM EST

Zentalis Pharmaceuticals Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	28.04M	43.07M	59.71M	54.95M	82.42M	25.15M
Short-Term Investments	454.88M	394.3M	280.17M	283.55M	n/a	n/a
Long-Term Investments	n/a	21.21M	37.49M	1.32M	243K	-46.26K
Other Long-Term Assets	9.5M	-1.8M	2.63M	2.34M	2.22M	1.52M
Receivables	n/a	n/a	2.63M	417K	140K	917K
Inventory	n/a	-7.04M	-4.44M	n/a	n/a	n/a
Other Current Assets	13.8M	29.12M	8.01M	11.19M	1.5M	606K
Total Current Assets	496.72M	451.93M	350.77M	345.1M	84.07M	26.68M
Property-Plant & Equipment	41.73M	50.08M	52.84M	3.62M	2.84M	260K
Goodwill & Intangibles	3.74M	3.74M	3.74M	12.54M	12.54M	12.54M
Total Long-Term Assets	54.97M	87.38M	103.74M	20.45M	18.59M	14.32M
Total Assets	551.69M	539.31M	454.51M	365.56M	102.66M	41M
Account Payables	14.93M	11.25M	11.59M	8.66M	4.29M	3.43M
Deferred Revenue	n/a	-2.16M	n/a	n/a	n/a	223.42K
Short-Term Debt	n/a	n/a	1.45M	902K	781K	n/a
Other Current Liabilities	54.16M	45.4M	29.93M	18.63M	9.83M	2.78M
Total Current Liabilities	69.37M	56.65M	43.94M	28.6M	14.9M	6.21M
Long-Term Debt	43.15M	90.33M	88.92M	1.1M	n/a	n/a
Other Long-Term Liabilities	1.78M	-42.55M	-44.46M	n/a	949K	21K
Total Long-Term Liabilities	44.93M	48.64M	46.08M	3.58M	4.16M	2.48M
Total Liabilities	114.3M	105.29M	90.03M	32.18M	19.06M	8.69M
Total Debt	43.15M	45.17M	45.91M	2M	781K	n/a
Common Stock	70K	59K	45K	41K	25K	2.27M
Retained Earnings	-888.56M	-596.37M	-359.56M	-200.83M	-82.99M	-37.33M
Comprehensive Income	2.19M	-1.35M	-125K	36K	-141.71M	-56K
Shareholders Equity	437.28M	434.02M	364.48M	333.38M	76.78M	24.77M
Total Investments	454.88M	415.51M	317.67M	283.55M	243K	-46.26K