Name: ZNTL Balance Sheet - Zentalis Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ZNTL - Zentalis Pharmaceuticals, Inc.

USD | NASDAQ | Healthcare

ZNTL Balance Sheet - Zentalis Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	36.0	33.9	28.0	43.1	59.7	55.0	67.2	-
Restricted Cash	-	-	0.0	0.0	0.2	0.0	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	36.0	33.9	28.0	43.1	59.7	55.0	67.2	-
Receivables
Accounts Receivable	0.0	5.0	0.0	-	0.0	0.4	0.1	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	7.3	10.0	13.8	14.6	10.6	6.2
Non-Current Assets
Property, Plant & Equipment Gross	5.5	9.0	9.0	9.8	8.9	1.3	0.7	-
Accumulated Depreciation	2.8	4.3	3.1	2.1	0.8
Current Liabilities
Accounts Payable	7.2	7.4	14.9	11.2	11.6	8.7	4.3	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	35.7	39.6	43.2	45.2	44.5
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.0	0.0	-	-
Additional Paid In Capital	1,407.4	1,391.0	1,323.6	1,031.5	723.6
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	31.9	36.0	39.1	37.6	41.9	33.9	41.3	37.0	37.6	28.0	110.8	266.6	36.3	43.1	42.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.3	7.3	7.6	8.2	10.4	10.0	9.0	13.2	14.8	13.8	11.6	10.9	17.7	14.6	12.2	12.4	11.7	10.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	218.1	253.2	288.3	311.6	342.9	386.1	400.3	439.6	503.8	496.7	528.3	563.9	410.2	451.9	433.9	467.6

Non-Current Assets
Property, Plant & Equipment Gross	5.6	5.5	5.6	5.6	5.6	9.0	9.0	9.0	9.1	9.0	9.5	9.4	10.0	9.8	9.7	9.5	9.6	8.9	5.3	2.7	1.8	1.3	0.7	0.7	0.7	0.7	-	-	-	-
Accumulated Depreciation	2.9	2.8	2.7	2.5	2.3	4.3	4.0	3.6	3.4	3.1	3.1	2.8	3.1	2.1	1.7	1.3	1.1
Property,Plant & Equipment Net	2.7	2.8	2.9	3.1	3.2	4.7	5.0	5.3	5.7	5.8	6.4	6.7	6.9	7.7	8.0	8.2	8.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	0.0	0.0	18.9	21.2	28.0	30.4	35.7
Goodwill	-	-	-	-	-	-	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	25.6	26.3	30.2	31.2	31.9	32.5	33.4	33.5	34.7	35.9	36.2	36.6	37.5	42.4	42.6	43.3
Deferred Tax Assets	0.1	0.1	0.1	0.1	0.1	0.1	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	253.1	289.0	327.3	351.7	384.0	430.3	450.7	491.7	557.5	551.7	585.7	621.4	489.3	539.3	529.2	567.9	405.7

Current Liabilities
Accounts Payable	7.4	7.2	7.0	3.7	7.8	7.4	8.2	20.4	10.5	14.9	14.3	12.3	12.8	11.2	9.8	12.0	13.2	11.6	8.0	8.3	8.3	8.7	5.4	4.2	7.0	4.3	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.0	3.9	3.7	3.6	3.5	3.1	2.8	2.7	2.7	2.6	2.4	2.3	2.2	2.2	2.2	1.7
Accrued Expenses	27.9	29.4	30.1	35.3	41.7	45.3	46.7	46.3	44.3	54.4	44.7	39.5	43.5	45.4	44.2	36.6	30.3	32.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	35.2	36.6	37.2	39.0	49.4	52.7	54.9	66.7	54.8	69.4	58.9	51.8	56.4	56.6	54.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	34.7	35.7	36.7	37.7	38.7	39.6	40.5	41.3	42.6	43.2	43.3	44.0	44.8	45.2	43.0	45.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.8	0.9	1.2	1.3	1.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.5	0.5	0.5	0.5	0.6	0.8	1.0	1.1	1.3	1.8	1.6	2.4	1.8	2.6	45.2	45.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	70.4	72.8	74.4	77.2	88.6	93.2	96.3	109.1	98.7	114.3	103.8	98.2	103.7	105.3	100.5	95.0

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	1,409.5	1,407.4	1,408.9	1,403.9	1,397.6	1,391.0	1,359.6	1,349.1	1,336.4	1,323.6	1,309.7	1,295.5	1,045.6	1,031.5	972.1	961.2
Retained Earnings	(1,226.8)	(1,191.5)	(1,156.2)	(1,129.5)	(1,102.7)	(1,054.4)	(1,006.9)	(966.8)	(878.5)	(888.6)	(827.6)	(772.1)	(659.6)	(596.4)	(541.4)	(487.0)	(418.6)
Accumulated Other Comprehensive Income	(0.1)	0.2	0.2	0.1	0.4	0.6	1.6	0.1	0.8	2.2	(0.4)	(0.3)	(0.6)	(1.4)	(2.3)	(1.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	0.0	0.0	0.0	0.1	0.1	0.1	0.2	0.2	0.2	0.3	0.4	0.5
Total Stockholders Equity	182.7	216.2	252.9	274.5	295.4	337.2	354.3	382.6	458.8	437.3	481.8	523.1	385.5	433.8	428.5	472.5	315.3
Total Equity	182.7	216.2	252.9	274.5	295.4	337.2	354.3	382.6	458.8	437.4	481.9	523.3	385.7	434.0	428.7	472.8	315.7	364.5