Zentalis Pharmaceuticals Balance Sheet (2022-2025) | ZNTL

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Receivables - Accured 0.27M0.47M0.42M0.51M0.39M0.88M1.93M3.34M3.15M3.28M3.31M2.94M2.74M2.45M2.15M
Assets
Current Assets
Cash & Equivalents 30.57M55.14M42.55M43.07M36.28M266.56M110.75M28.04M37.62M36.98M41.32M33.90M41.93M37.60M39.07M
Receivables - Net 5.00M
Receivables - Other 2.35M2.98M3.23M5.87M7.91M
Receivables 5.00M
Prepaid Assets 21.83M24.34M22.40M24.29M27.20M18.86M20.14M20.62M21.67M20.07M14.63M14.40M13.77M11.39M10.81M
Current Assets 301.28M467.63M433.89M451.93M410.23M563.93M528.26M496.72M503.81M439.62M400.27M386.07M342.88M311.60M288.30M
Non-Current Assets
Property, Plant & Equipment (Net) 8.48M8.22M8.03M7.71M6.88M6.65M6.39M5.82M5.68M5.34M5.02M4.70M3.25M3.09M2.93M
Long-Term Investments 35.74M30.41M28.04M21.21M18.90M454.88M451.37M389.41M349.93M
Goodwill 3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M
Goodwill & Intangibles 3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M3.74M
Other Non-Current Assets 2.87M2.63M2.63M2.63M2.63M2.63M2.63M6.82M2.68M2.68M2.63M4.42M3.34M3.22M3.21M
Non-Current Assets 104.39M100.23M95.30M87.38M79.12M57.52M57.45M54.97M53.67M52.06M50.39M44.27M41.14M40.11M38.95M
Assets 405.68M567.86M529.19M539.31M489.34M621.44M585.72M551.69M557.48M491.68M450.66M430.34M384.02M351.71M327.25M
Liabilities
Current Liabilities
Accounts Payables 13.16M12.04M9.82M11.25M12.82M12.30M14.26M14.93M10.50M20.44M8.20M7.44M7.77M3.72M7.03M
Payables 13.16M12.04M9.82M11.25M12.82M12.30M14.26M14.93M10.50M20.44M8.20M7.44M7.77M3.72M7.03M
Accumulated Expenses 30.32M36.59M44.24M45.40M43.54M39.45M44.65M54.44M44.30M46.25M46.67M45.29M41.66M35.30M30.14M
Total Current Liabilities 43.48M48.64M54.06M56.65M56.36M51.76M58.92M69.37M54.80M66.69M54.88M52.73M49.43M39.02M37.17M
Non-Current Liabilities
Minority Interest 0.37M0.33M0.23M0.22M0.18M0.14M0.13M0.11M
Operating Leases 45.17M47.02M46.36M45.69M43.15M45.35M44.03M43.27M39.58M42.16M41.32M40.46M
Non-Current Deferred Tax Liability 1.55M1.32M1.23M15.00M0.76M10.34M
Other Non-Current Liabilities 44.98M2.62M1.79M2.38M1.63M1.78M1.29M1.09M1.00M0.85M0.56M0.50M0.50M
Total Non-Current Liabilities 45.03M102.67M101.89M95.79M102.18M112.52M97.41M108.01M95.33M92.30M88.08M76.71M73.88M
Total Liabilities 90.01M95.03M100.45M105.29M103.68M98.16M103.82M114.30M98.71M109.10M96.33M93.15M88.64M77.21M74.38M
Shareholder's Equity
Common Equity 315.67M472.82M428.74M434.02M385.67M523.28M481.90M437.39M458.77M382.58M354.33M337.19M295.38M274.50M252.87M
Shareholder's Equity 315.67M472.82M428.74M434.02M385.67M523.28M481.90M437.39M458.77M382.58M354.33M337.19M295.38M274.50M252.87M
Liabilities and Shareholders Equity 405.68M567.86M529.19M539.31M489.34M621.44M585.72M551.69M557.48M491.68M450.66M430.34M384.02M351.71M327.25M
Retained Earnings -418.64M-486.99M-541.39M-596.37M-659.58M-772.11M-827.64M-888.56M-878.49M-966.76M-1006.92M-1054.39M-1102.67M-1129.55M-1156.24M
Treasury Shares 0.92M1.22M2.07M
Shares Outstanding 45.58M56.97M57.00M59.28M59.44M70.60M70.64M70.77M71.01M