ZNTL Stock Annual Balance Sheet. Download in Excel
Zentalis Pharmaceuticals Inc.
ZNTL 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
3.19
USD
-0.03
(-0.93%)
Previous close: 3.22 Open: 3.26 Bid: 3.12 Ask: 3.32
52 week range
2.66 18.07
Mkt Cap: 229 M Avg Vol (90 Days): 1,303,223
Last updated: Friday 27th December 2024
Financials
ZNTL Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 9 M | 12 M | 11 M | 15 M | |
| Accounts receivable | 417000.0 | 4000.0 | |||
| Accrued expenses | 29 M | 44 M | 57 M | 69 M | |
| AccruedInterestReceivable | 478000.0 | 258000.0 | 508000.0 | 3 M | |
| Accumulated depreciation & depletion | -250000.0 | -792000.0 | -2 M | -3 M | |
| Additional paid in capital | 509 M | 724 M | 1,031 M | 1,324 M | |
| Cash and equivalents | 55 M | 60 M | 43 M | 28 M | |
| CashCashEquivalentsAndShortTermInvestments | 339 M | 340 M | 437 M | 483 M | |
| Common par | 41000.0 | 45000.0 | 59000.0 | 70000.0 | |
| Common stock equity | 309 M | 364 M | 434 M | 437 M | |
| CommonStock | 41000.0 | 45000.0 | 59000.0 | 70000.0 | |
| Cost in excess | 4 M | 4 M | 4 M | 4 M | |
| CurrentAccruedExpenses | 20 M | 32 M | 45 M | 54 M | |
| CurrentCapitalLeaseObligation | 902000.0 | 1 M | 2 M | 3 M | |
| CurrentDeferredTaxesAssets | 637000.0 | 18 M | 14 M | 10 M | |
| CurrentDeferredTaxesLiabilities | -3 M | -19 M | -15 M | -10 M | |
| Float term debt | 1 M | 44 M | 45 M | 43 M | |
| GoodwillAndOtherIntangibleAssets | 13 M | 4 M | 4 M | 4 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 54 M | 52 M | 45 M | |
| IncomeTaxPayable | 410000.0 | 971000.0 | 384000.0 | 281000.0 | |
| Intangibles | 9 M | ||||
| Invested capital | 310 M | 408 M | 479 M | 480 M | |
| LongTermCapitalLeaseObligation | 1 M | 44 M | 45 M | 43 M | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 44 M | 45 M | 43 M | |
| Minority interest | 221000.0 | 107000.0 | |||
| Net fixed assets (net PP&E) | 4 M | 53 M | 50 M | 42 M | |
| Non-current deferred income taxes | 2 M | 2 M | 853000.0 | -1 M | |
| NonCurrentDeferredLiabilities | 2 M | 2 M | 853000.0 | ||
| NonCurrentDeferredTaxesAssets | 57 M | 115 M | 175 M | 230 M | |
| NonCurrentPrepaidAssets | 3 M | 7 M | 10 M | 7 M | |
| Other current assets | 2 M | 3 M | 4 M | 4 M | |
| Other fixed assets | 4 M | 53 M | 50 M | 42 M | |
| Other non-current assets | 1 M | 3 M | 3 M | 3 M | |
| Other non-current liabilities | 25 M | 528000.0 | 3 M | 2 M | |
| Other receivable | 2 M | 6 M | |||
| OtherCurrentLiabilities | 6 M | 528000.0 | 11 M | 14 M | |
| Payables | 9 M | 12 M | 11 M | 15 M | |
| Prepaid expenses | 6 M | 11 M | 15 M | 14 M | |
| Restricted cash | 1 M | 243000.0 | 3 M | 3 M | |
| Retained earnings | -201 M | -360 M | -598 M | -886 M | |
| Total assets | 366 M | 455 M | 539 M | 552 M | |
| Total current assets | 345 M | 351 M | 452 M | 497 M | |
| Total current liabilities | 29 M | 44 M | 57 M | 69 M | |
| Total equity | 309 M | 364 M | 434 M | 437 M | |
| Total liabilities | 32 M | 90 M | 105 M | 114 M | |
| Total non-current assets | 20 M | 104 M | 87 M | 55 M | |
| Total non-current liabilities | 28 M | 46 M | 49 M | 45 M | |
| TotalEquityGrossMinority | 333 M | 364 M | 434 M | 437 M | |
| TotalEquityGrossMinorityInterest | 333 M | 364 M | 434 M | 437 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 366 M | 455 M | 539 M | 552 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 28 M | 46 M | 49 M | 45 M | |
| Working capital | 317 M | 307 M | 395 M | 427 M | |
| ltinv | 37 M | 21 M |
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