Zentalis Pharmaceuticals Balance Sheet (2019-2026) | ZNTL

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Receivables - Accured (Quarter)
0.29M0.26M0.27M0.47M0.42M0.51M0.39M0.88M1.93M3.34M3.15M3.28M3.31M2.94M2.74M2.45M2.15M1.93M2.10M1.72M
Assets
Current Assets
Cash & Equivalents (Quarter)
40.81M59.71M30.57M55.14M42.55M43.07M36.28M266.56M110.75M28.04M37.62M36.98M41.32M33.90M41.93M37.60M39.07M35.99M31.93M24.78M
Receivables - Net (Quarter)
0.11M0.00M5.00M
Receivables - Other (Quarter)
2.94M2.37M2.35M2.98M3.23M5.87M7.91M
Receivables (Quarter)
3.05M2.38M5.00M
Prepaid Assets (Quarter)
16.46M17.68M21.83M12.40M12.16M14.56M27.20M10.94M11.63M20.62M21.67M20.07M9.02M9.98M13.77M8.16M7.61M7.30M6.34M10.80M
Current Assets (Quarter)
377.56M350.77M301.28M467.63M433.89M451.93M410.23M563.93M528.26M496.72M503.81M439.62M400.27M386.07M342.88M311.60M288.30M253.19M218.10M181.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.70M8.15M8.48M8.22M8.03M7.71M6.88M6.65M6.39M5.82M5.68M5.34M5.02M4.70M3.25M3.09M2.93M2.77M2.65M2.50M
Long-Term Investments (Quarter)
39.33M37.49M35.74M30.41M28.04M21.21M18.90M454.88M451.37M389.41M349.93M
Goodwill (Quarter)
3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
3.26M2.63M2.87M2.63M2.63M2.63M2.63M2.63M2.63M2.68M2.68M2.68M2.63M2.60M2.63M3.22M3.21M2.63M4.09M4.13M
Non-Current Assets (Quarter)
57.52M103.74M104.39M100.23M95.30M87.38M79.12M57.52M57.45M54.97M53.67M52.06M50.39M44.27M41.14M40.11M38.95M35.78M34.97M34.05M
Assets (Quarter)
435.08M454.51M405.68M567.86M529.19M539.31M489.34M621.44M585.72M551.69M557.48M491.68M450.66M430.34M384.02M351.71M327.25M288.97M253.07M215.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.05M11.59M13.16M12.04M9.82M11.25M12.82M12.30M14.26M14.93M10.50M20.44M8.20M7.44M7.77M3.72M7.03M7.21M7.38M8.14M
Payables (Quarter)
8.05M11.59M13.16M12.04M9.82M11.25M12.82M12.30M14.26M14.93M10.50M20.44M8.20M7.44M7.77M3.72M7.03M7.21M7.38M8.14M
Accumulated Expenses (Quarter)
31.37M32.35M30.32M36.59M44.24M45.40M43.54M39.45M44.65M54.44M44.30M46.25M46.67M45.29M41.66M35.30M30.14M29.35M27.86M29.48M
Total Current Liabilities (Quarter)
39.41M43.94M43.48M48.64M54.06M56.65M56.36M51.76M58.92M69.37M54.80M66.69M54.88M52.73M49.43M39.02M37.17M36.56M35.24M37.63M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.56M0.53M0.37M0.33M0.23M0.22M0.18M0.14M0.13M0.11M
Operating Leases (Quarter)
44.46M45.17M47.02M44.03M43.27M43.15M45.35M44.03M40.46M39.58M42.16M41.32M36.71M35.70M38.65M37.69M
Non-Current Deferred Tax Liability (Quarter)
1.67M19.14M1.55M1.32M1.23M0.85M0.76M10.34M
Other Non-Current Liabilities (Quarter)
1.00M44.98M2.62M1.79M0.50M1.63M1.78M1.29M1.09M1.00M0.85M0.56M0.50M0.50M0.50M0.50M0.50M
Total Non-Current Liabilities (Quarter)
41.09M89.03M45.03M95.03M100.45M102.67M101.89M97.66M102.18M112.52M97.41M108.01M95.33M92.30M88.08M76.71M73.88M72.26M69.89M71.18M
Total Liabilities (Quarter)
41.09M90.03M90.01M95.03M100.45M105.29M103.68M98.16M103.82M114.30M98.71M109.10M96.33M93.15M88.64M77.21M74.38M72.76M70.39M71.68M
Shareholder's Equity
Common Equity (Quarter)
394.00M364.48M315.67M472.82M428.74M434.02M385.67M523.28M481.90M437.39M458.77M382.58M354.33M337.19M295.38M274.50M252.87M216.20M182.68M143.65M
Liabilities and Shareholders Equity (Quarter)
435.08M454.51M405.68M567.86M529.19M539.31M489.34M621.44M585.72M551.69M557.48M491.68M450.66M430.34M384.02M351.71M327.25M288.97M253.07M215.33M
Retained Earnings (Quarter)
702.86M-0.12M735.00M-1.78M-2.27M-1.35M-0.56M-772.11M1,309.70M-888.56M-878.49M0.14M1.59M-1054.39M1,397.63M0.06M-1156.24M0.20M-1226.81M1,412.74M
Treasury Shares (Quarter)
0.27M0.92M1.22M2.07M5.36M