Zentalis Pharmaceuticals reported total assets of $215.33M and total liabilities of $71.68M for the quarter ended Jun 2026, down 38.8% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 - AccuredAcc. Int. Receivables | 0.29M | 0.26M | 0.27M | 0.47M | 0.42M | 0.51M | 0.39M | 0.88M | 1.93M | 3.34M | 3.15M | 3.28M | 3.31M | 2.94M | 2.74M | 2.45M | 2.15M | 1.93M | 2.10M | 1.72M | ||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 40.81M | 59.71M | 30.57M | 55.14M | 42.55M | 43.07M | 36.28M | 266.56M | 110.75M | 28.04M | 37.62M | 36.98M | 41.32M | 33.90M | 41.93M | 37.60M | 39.07M | 35.99M | 31.93M | 24.78M | ||||||||||
| Receivables - NetNet Receivables | 0.11M | 0.00M | 5.00M | |||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 2.94M | 2.37M | 2.35M | 2.98M | 3.23M | 5.87M | 7.91M | |||||||||||||||||||||||
| Receivables | 3.05M | 2.38M | 5.00M | |||||||||||||||||||||||||||
| Prepaid Assets | 16.46M | 17.68M | 21.83M | 24.34M | 22.40M | 24.29M | 27.20M | 18.86M | 20.14M | 20.62M | 21.67M | 20.07M | 14.63M | 14.40M | 13.77M | 11.39M | 10.81M | 11.41M | 10.43M | 10.80M | ||||||||||
| Current Assets | 377.56M | 350.77M | 301.28M | 467.63M | 433.89M | 451.93M | 410.23M | 563.93M | 528.26M | 496.72M | 503.81M | 439.62M | 400.27M | 386.07M | 342.88M | 311.60M | 288.30M | 253.19M | 218.10M | 181.28M | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 4.70M | 8.15M | 8.48M | 8.22M | 8.03M | 7.71M | 6.88M | 6.65M | 6.39M | 5.82M | 5.68M | 5.34M | 5.02M | 4.70M | 3.25M | 3.09M | 2.93M | 2.77M | 2.65M | 2.50M | ||||||||||
| Long-Term Investments | 39.33M | 37.49M | 35.74M | 30.41M | 28.04M | 21.21M | 18.90M | 454.88M | 451.37M | 389.41M | 349.93M | |||||||||||||||||||
| Goodwill | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | |||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| Goodwill & Intangibles | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | |||||||||||||||||
| Other Non-Current Assets | 3.26M | 2.63M | 2.87M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.68M | 2.68M | 2.68M | 2.63M | 4.42M | 2.63M | 2.63M | 3.21M | 4.11M | 4.09M | 4.13M | ||||||||||
| Non-Current Assets | 57.52M | 103.74M | 104.39M | 100.23M | 95.30M | 87.38M | 79.12M | 57.52M | 57.45M | 54.97M | 53.67M | 52.06M | 50.39M | 44.27M | 41.14M | 40.11M | 38.95M | 35.78M | 34.97M | 34.05M | ||||||||||
| Assets | 435.08M | 454.51M | 405.68M | 567.86M | 529.19M | 539.31M | 489.34M | 621.44M | 585.72M | 551.69M | 557.48M | 491.68M | 450.66M | 430.34M | 384.02M | 351.71M | 327.25M | 288.97M | 253.07M | 215.33M | ||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 8.05M | 11.59M | 13.16M | 12.04M | 9.82M | 11.25M | 12.82M | 12.30M | 14.26M | 14.93M | 10.50M | 20.44M | 8.20M | 7.44M | 7.77M | 3.72M | 7.03M | 7.21M | 7.38M | 8.14M | ||||||||||
| Payables | 8.05M | 11.59M | 13.16M | 12.04M | 9.82M | 11.25M | 12.82M | 12.30M | 14.26M | 14.93M | 10.50M | 20.44M | 8.20M | 7.44M | 7.77M | 3.72M | 7.03M | 7.21M | 7.38M | 8.14M | ||||||||||
| Accumulated Expenses | 31.37M | 32.35M | 30.32M | 36.59M | 44.24M | 45.40M | 43.54M | 39.45M | 44.65M | 54.44M | 44.30M | 46.25M | 46.67M | 45.29M | 41.66M | 35.30M | 30.14M | 29.35M | 27.86M | 29.48M | ||||||||||
| Total Current Liabilities | 39.41M | 43.94M | 43.48M | 48.64M | 54.06M | 56.65M | 56.36M | 51.76M | 58.92M | 69.37M | 54.80M | 66.69M | 54.88M | 52.73M | 49.43M | 39.02M | 37.17M | 36.56M | 35.24M | 37.63M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||
| Minority Interest | 0.56M | 0.53M | 0.37M | 0.33M | 0.23M | 0.22M | 0.18M | 0.14M | 0.13M | 0.11M | ||||||||||||||||||||
| Operating Leases | 44.46M | 45.17M | 47.02M | 46.36M | 45.69M | 43.15M | 45.35M | 44.03M | 43.27M | 39.58M | 42.16M | 41.32M | 40.46M | 35.70M | 38.65M | 37.69M | ||||||||||||||
| Non-Current Deferred Tax Liability | 1.67M | 19.14M | 1.55M | 1.32M | 1.23M | 15.00M | 0.76M | 10.34M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 44.98M | 45.07M | 45.17M | 2.62M | 1.79M | 2.38M | 1.63M | 1.78M | 1.29M | 1.09M | 1.00M | 0.85M | 0.56M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | ||||||||||||
| Total Non-Current Liabilities | 41.09M | 90.03M | 45.03M | 49.96M | 55.29M | 102.67M | 101.89M | 95.79M | 102.18M | 112.52M | 97.41M | 108.01M | 95.33M | 92.30M | 88.08M | 76.71M | 73.88M | 72.26M | 69.89M | 71.18M | ||||||||||
| Total Liabilities | 41.09M | 90.03M | 90.01M | 95.03M | 100.45M | 105.29M | 103.68M | 98.16M | 103.82M | 114.30M | 98.71M | 109.10M | 96.33M | 93.15M | 88.64M | 77.21M | 74.38M | 72.76M | 70.39M | 71.68M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Common Equity | 394.00M | 364.48M | 315.67M | 472.82M | 428.74M | 434.02M | 385.67M | 523.28M | 481.90M | 437.39M | 458.77M | 382.58M | 354.33M | 337.19M | 295.38M | 274.50M | 252.87M | 216.20M | 182.68M | 143.65M | ||||||||||
| Liabilities and Shareholders Equity | 435.08M | 454.51M | 405.68M | 567.86M | 529.19M | 539.31M | 489.34M | 621.44M | 585.72M | 551.69M | 557.48M | 491.68M | 450.66M | 430.34M | 384.02M | 351.71M | 327.25M | 288.97M | 253.07M | 215.33M | ||||||||||
| Retained Earnings | 702.86M | 723.59M | 735.00M | 961.21M | 972.11M | 1,031.46M | 1,045.57M | 1,295.52M | 1,309.70M | 1,323.58M | 1,336.42M | 1,349.13M | 1,359.59M | 1,390.95M | 1,397.63M | 1,403.91M | 1,408.86M | 1,407.39M | 1,409.47M | 1,412.74M | ||||||||||
| Treasury Shares |