ZNTL Stock Annual Balance Sheet. Download in Excel
Zentalis Pharmaceuticals Inc.
ZNTL 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.26
USD
-0.05
(-3.82%)
Previous close: 1.31 Open: 1.31 Bid: 1.26 Ask: 1.29
52 week range
1.01 5.44
Mkt Cap: 97 M Avg Vol (90 Days): 830,164
Last updated: Friday 27th June 2025
Financials
ZNTL Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 12 M | 11 M | 15 M | 7 M | |
| AccruedInterestReceivable | 478000.0 | 258000.0 | 508000.0 | 3 M | 3 M | |
| Accumulated depreciation & depletion | -250000.0 | -792000.0 | -2 M | -3 M | -4 M | |
| Cash and equivalents | 55 M | 60 M | 43 M | 28 M | 34 M | |
| CashCashEquivalentsAndShortTermInvestments | 339 M | 340 M | 437 M | 483 M | 371 M | |
| CommonStock | 41000.0 | 45000.0 | 59000.0 | 70000.0 | 71000.0 | |
| CurrentAccruedExpenses | 20 M | 32 M | 45 M | 54 M | 45 M | |
| CurrentCapitalLeaseObligation | 902000.0 | 1 M | 2 M | 3 M | 3 M | |
| CurrentDeferredTaxesAssets | 637000.0 | 18 M | 14 M | 10 M | 9 M | |
| CurrentDeferredTaxesLiabilities | -3 M | -19 M | -15 M | -10 M | -9 M | |
| Float term debt | 1 M | 44 M | 45 M | 43 M | 40 M | |
| GoodwillAndOtherIntangibleAssets | 13 M | 4 M | 4 M | 4 M | ||
| IncomeTaxPayable | 410000.0 | 971000.0 | 384000.0 | 281000.0 | ||
| LongTermCapitalLeaseObligation | 1 M | 44 M | 45 M | 43 M | 40 M | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 44 M | 45 M | 43 M | 40 M | |
| Minority interest | 221000.0 | 107000.0 | ||||
| NonCurrentDeferredLiabilities | 2 M | 2 M | 853000.0 | |||
| NonCurrentDeferredTaxesAssets | 57 M | 115 M | 175 M | 230 M | 256 M | |
| NonCurrentPrepaidAssets | 3 M | 7 M | 10 M | 7 M | 4 M | |
| OtherCurrentLiabilities | 6 M | 528000.0 | 11 M | 14 M | 13 M | |
| Payables | 9 M | 12 M | 11 M | 15 M | 7 M | |
| Retained earnings | -201 M | -360 M | -598 M | -886 M | -1,054 M | |
| Total capitalization | 310 M | 408 M | 479 M | 480 M | 377 M | |
| TotalEquityGrossMinority | 333 M | 364 M | 434 M | 437 M | 337 M | |
| TotalEquityGrossMinorityInterest | 333 M | 364 M | 434 M | 437 M | 337 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 366 M | 455 M | 539 M | 552 M | 430 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 28 M | 46 M | 49 M | 45 M | 40 M | |
| Working capital | 317 M | 307 M | 395 M | 427 M | 333 M | |
| accrec | 417000.0 | 4000.0 | 5 M | |||
| addpaid | 509 M | 724 M | 1,031 M | 1,324 M | 1,391 M | |
| capstk | 41000.0 | 45000.0 | 59000.0 | 70000.0 | 71000.0 | |
| comstkeqty | 309 M | 364 M | 434 M | 437 M | 337 M | |
| goodwill | 4 M | 4 M | 4 M | 4 M | ||
| grosppe | 4 M | 54 M | 52 M | 45 M | 42 M | |
| invadv | 37 M | 21 M | 19 M | |||
| netppe | 4 M | 53 M | 50 M | 42 M | 37 M | |
| noncurdefliab | 2 M | 2 M | 853000.0 | -1 M | -874000.0 | |
| othca | 2 M | 3 M | 4 M | 4 M | 15 M | |
| othintang | 9 M | |||||
| othnca | 1 M | 3 M | 3 M | 3 M | 3 M | |
| othncl | 25 M | 528000.0 | 3 M | 2 M | 849000.0 | |
| othprop | 4 M | 53 M | 50 M | 42 M | 37 M | |
| othrec | 2 M | 6 M | 67 M | |||
| payacc | 29 M | 44 M | 57 M | 69 M | 53 M | |
| prepaid | 6 M | 11 M | 15 M | 14 M | 10 M | |
| restcash | 1 M | 243000.0 | 3 M | 3 M | 3 M | |
| totassets | 366 M | 455 M | 539 M | 552 M | 430 M | |
| totca | 345 M | 351 M | 452 M | 497 M | 386 M | |
| totcl | 29 M | 44 M | 57 M | 69 M | 53 M | |
| toteqty | 309 M | 364 M | 434 M | 437 M | 337 M | |
| totliab | 32 M | 90 M | 105 M | 114 M | 93 M | |
| totnca | 20 M | 104 M | 87 M | 55 M | 44 M | |
| totncl | 28 M | 46 M | 49 M | 45 M | 40 M |
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