Zentalis Pharmaceuticals, Inc. (ZNTL) - Quarterly Balance Statement

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ZNTL
Financials

1.21 (USD) • At close May 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.929	33.901	41.32	36.976	37.616	28.038	110.751	266.558	36.28	43.069	42.551	55.143	30.572	59.714	40.807	49.17	28.996	54.951	92.552	96.016	63.65	82.422	-25.154
Short Term Investments Numbers are in millions	278.373	337.183	349.932	389.409	451.368	454.881	405.886	286.428	356.239	394.302	379.175	400.078	258.797	280.173	325.984	201.73	269.385	283.554	274.884	137.175	0	0	50.308
Cash and Short Term Investments Numbers are in millions	320.302	371.084	391.252	426.385	488.984	482.919	516.637	552.986	392.519	437.371	421.726	455.221	289.369	339.887	366.791	250.9	298.381	338.505	367.436	233.191	63.65	82.422	25.154
Net Receivables Numbers are in millions	0	5	0	0	0	0	0	1.789	0	0	0	5.165	4.21	2.635	0.108	1.48	1.663	0.417	0.122	0.073	0.139	0.14	0
Inventory Numbers are in millions	0	0	0	0	0	0	7.407	8.222	0	-7.041	-4.212	-5.165	0	0	0.243	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	22.58	9.982	18.036	13.231	14.822	13.799	19.034	9.154	17.707	29.124	12.164	7.24	7.703	8.005	10.666	7.069	6.31	11.194	5.178	5.217	2.22	1.505	0
Total Current Assets Numbers are in millions	342.882	386.066	400.27	439.616	503.806	496.718	528.264	563.929	410.226	451.933	433.89	467.626	301.282	350.77	377.565	259.449	306.354	345.104	372.736	238.481	66.009	84.067	25.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.172	37.227	38.419	38.811	40.405	41.735	42.577	43.234	44.355	50.078	50.673	51.523	52.124	52.839	5.391	3.446	3.409	3.619	2.396	2.571	2.795	2.836	0
Goodwill Numbers are in millions	0	0	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.8	8.8	8.8	8.8	8.8	8.8	8.8	0
Goodwill and Intangible Assets Numbers are in millions	0	0	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	3.736	12.536	12.536	12.536	12.536	12.536	12.536	12.536	0
Long Term Investments Numbers are in millions	0	0	0	2.681	2.681	2.681	2.627	2.627	18.903	21.213	28.035	30.406	35.744	37.495	39.326	3.021	3.264	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-2.681	0	10.339	-2.627	-2.627	0	14.147	0	0	0	7.04	6.042	-3.021	-3.264	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.967	7.044	8.236	6.836	6.851	6.818	11.138	10.545	12.122	-1.797	12.859	14.565	12.791	2.627	3.021	5.51	2.79	4.296	5.565	3.629	6.289	3.218	-25.154
Total Non-Current Assets Numbers are in millions	41.139	44.271	50.391	52.064	53.673	65.309	57.451	57.515	79.116	87.377	95.303	100.23	104.395	103.737	57.516	24.513	21.999	20.451	20.497	18.736	21.62	18.59	-25.154
Total Assets Numbers are in millions	384.021	430.337	450.661	491.68	557.479	562.027	585.715	621.444	489.342	539.31	529.193	567.856	405.677	454.507	435.081	283.962	328.353	365.555	393.233	257.217	87.629	102.657	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.769	7.438	8.202	20.44	10.502	14.926	14.264	12.305	12.818	11.247	9.82	12.041	13.163	11.59	8.046	8.273	8.337	8.661	5.437	4.217	7.019	4.289	0
Short Term Debt Numbers are in millions	0	0	2.809	2.709	2.739	0	2.425	2.335	0	0	2.207	1.733	1.269	1.453	0.862	0.804	1.099	0.902	0.871	0.81	0.81	0.781	0
Tax Payables Numbers are in millions	0	0	0	0.425	0.403	0.281	0.654	0.622	0	0	0.348	0.694	0.697	0.971	0.767	0.56	0.606	0.41	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.403	0.281	-2.425	-2.335	-2.247	-2.162	0	0	0	0	0.767	0.56	0.606	0.41	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.892	45.287	43.714	43.118	44.296	54.16	41.575	36.497	43.54	45.4	41.686	34.168	28.356	29.93	29.74	23.94	22.755	18.628	17.598	10.54	9.11	9.827	0
Total Current Liabilities Numbers are in millions	49.43	52.725	54.877	66.692	54.798	69.367	58.918	51.759	56.358	56.647	54.061	48.636	43.485	43.944	39.415	33.577	32.797	28.601	23.906	15.567	16.939	14.897	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.651	39.577	40.457	41.318	42.616	86.3	86.532	88.054	89.542	45.166	0	45.072	44.978	44.459	0	0	0	1.097	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.045	-45.072	-44.978	-44.459	0	-0.296	-0.438	-1.097	-1.031	-1.262	-1.484	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	10.339	0	0	0.756	0.853	1.225	1.325	1.548	1.622	1.67	2.48	2.48	2.48	2.463	2.463	2.463	2.463	0
Other Non-Current Liabilities Numbers are in millions	0.558	0.849	0.996	1.089	1.294	-41.37	-41.632	-41.651	-42.979	2.62	45.169	0	0	0	0	0.296	0.438	0	1.031	1.262	157.418	0.949	0
Total Non-Current Liabilities Numbers are in millions	39.209	40.426	41.453	42.407	43.91	55.269	44.9	46.403	47.319	48.639	46.394	46.397	46.526	46.081	1.67	2.776	2.918	3.577	3.494	3.725	159.881	4.163	0
Total Liabilities Numbers are in millions	88.639	93.151	96.33	109.099	98.708	124.636	103.818	98.162	103.677	105.286	100.455	95.033	90.011	90.025	41.085	36.353	35.715	32.178	27.4	19.292	176.82	19.06	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.528	0	0	0	24.795	0	0	155.934	141.706	59.83
Common Stock Numbers are in millions	0.072	0.071	0.071	0.071	0.07	0.07	0.07	0.07	0.059	0.059	0.057	0.057	0.046	0.045	0.045	0.041	0.041	0.041	0.041	0.036	3.216	0.025	0
Retained Earnings Numbers are in millions	-1,102.674	-1,054.395	-1,006.923	-966.765	-878.488	-888.556	-827.639	-772.111	-659.584	-596.365	-541.394	-486.993	-418.636	-359.559	-309.5	-305.309	-250.735	-200.834	-160.531	-125.976	-99.119	-82.993	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.358	0.558	1.594	0.14	0.773	2.194	-0.359	-0.338	-0.556	-1.353	-2.27	-1.779	-1.109	-0.125	0.032	0.094	0.05	0.036	0.023	0.004	-0.205	-0.167	-35.06
Other Total Stockholders Equity Numbers are in millions	1,397.626	1,390.952	1,359.589	1,349.135	1,336.416	1,323.576	1,309.696	1,295.52	1,045.568	1,031.462	972.111	961.205	734.997	723.593	702.855	529.019	519.03	509.339	501.522	339.16	0	15.343	7.536
Total Shareholders Equity Numbers are in millions	295.382	337.186	354.331	382.581	458.771	437.284	481.768	523.141	385.487	433.803	428.504	472.49	315.298	364.482	393.432	223.845	268.386	333.377	341.055	213.224	-95.903	76.776	32.306
Total Equity Numbers are in millions	0	337.186	354.331	382.581	458.771	437.391	481.897	523.282	385.665	434.024	428.738	472.823	315.666	365.01	393.996	247.609	292.638	358.172	365.833	237.925	-89.191	83.597	32.306
Total Liabilities & Shareholders Equity Numbers are in millions	384.021	430.337	450.661	491.68	557.479	562.027	585.715	621.444	489.342	539.31	529.193	567.856	405.677	454.507	435.081	283.962	328.353	365.555	393.233	257.217	87.629	102.657	32.306

Zentalis Pharmaceuticals, Inc.

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