Zentalis Pharmaceuticals, Inc.
ZNTL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,072 | $37,599 | $41,929 | $33,901 |
| Short-Term Investments | $241,625 | $265,832 | $290,524 | $337,183 |
| Receivables | $0 | $0 | $0 | $5,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,605 | $8,165 | $10,429 | $9,982 |
| Total Curr. Assets | $288,302 | $311,596 | $342,882 | $386,066 |
| Property Plant & Equip (Net) | $33,115 | $34,262 | $35,172 | $37,227 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,833 | $5,849 | $5,967 | $7,044 |
| Total NC Assets | $38,948 | $40,111 | $41,139 | $44,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $327,250 | $351,707 | $384,021 | $430,337 |
| Liabilities | – | – | – | – |
| Payables | $7,031 | $3,719 | $7,769 | $7,438 |
| Short-Term Debt | $0 | $0 | $0 | $3,072 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,137 | $35,303 | $41,661 | $42,215 |
| Total Curr. Liab. | $37,168 | $39,022 | $49,430 | $52,725 |
| LT Debt | $36,708 | $37,690 | $38,651 | $39,577 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $500 | $500 | $558 | $849 |
| Total NC Liab. | $37,208 | $38,190 | $39,209 | $40,426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,708 | $37,690 | $38,651 | $42,649 |
| Total Liabilities | $74,376 | $77,212 | $88,639 | $93,151 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $72 | $72 | $71 |
| Retained Earnings | -$1,156,239 | -$1,129,548 | -$1,102,674 | -$1,054,395 |
| AOCI | $186 | $59 | $358 | $558 |
| Other Equity | $1,408,855 | $1,403,912 | $1,397,626 | $1,390,952 |
| Total Equity | $252,874 | $274,495 | $295,382 | $337,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $327,250 | $351,707 | $384,021 | $430,337 |
| Net Debt | -$2,364 | $91 | -$3,278 | $8,748 |