Zentalis Pharmaceuticals, Inc.
ZNTL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,901 | $28,038 | $43,069 | $59,957 |
| Short-Term Investments | $337,183 | $454,881 | $394,302 | $280,173 |
| Receivables | $5,000 | $0 | $0 | $2,635 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,982 | $13,799 | $14,562 | $8,005 |
| Total Curr. Assets | $386,066 | $496,718 | $451,933 | $350,770 |
| Property Plant & Equip (Net) | $37,227 | $41,735 | $50,078 | $52,839 |
| Goodwill | $0 | $3,736 | $3,736 | $3,736 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,681 | $23,840 | $40,122 |
| Tax Assets | $0 | $10,339 | $14,147 | $17,518 |
| Other NC Assets | $7,044 | $6,818 | $9,723 | $7,040 |
| Total NC Assets | $44,271 | $65,309 | $101,524 | $121,255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $430,337 | $562,027 | $553,457 | $472,025 |
| Liabilities | – | – | – | – |
| Payables | $7,438 | $14,926 | $11,247 | $11,590 |
| Short-Term Debt | $3,072 | $2,623 | $2,162 | $1,453 |
| Tax Payable | $0 | $281 | $0 | $971 |
| Deferred Revenue | $0 | $281 | $0 | $0 |
| Other Curr. Liab. | $42,215 | $51,256 | $43,238 | $29,930 |
| Total Curr. Liab. | $52,725 | $69,367 | $56,647 | $43,944 |
| LT Debt | $39,577 | $43,150 | $45,166 | $44,459 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10,339 | $15,000 | $19,140 |
| Other NC Liab. | $849 | $1,780 | $2,620 | $0 |
| Total NC Liab. | $40,426 | $55,269 | $62,786 | $63,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,649 | $43,150 | $45,166 | $44,459 |
| Total Liabilities | $93,151 | $124,636 | $119,433 | $107,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $70 | $59 | $45 |
| Retained Earnings | -$1,054,395 | -$888,556 | -$596,365 | -$359,559 |
| AOCI | $558 | $2,194 | -$1,353 | -$125 |
| Other Equity | $1,390,952 | $1,323,576 | $1,031,462 | $723,593 |
| Total Equity | $337,186 | $437,284 | $433,803 | $363,954 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $107 | $221 | $528 |
| Total Liab. & Tot. Equity | $430,337 | $562,027 | $553,457 | $472,025 |
| Net Debt | $8,748 | $17,735 | $4,259 | -$14,045 |