Zentalis Pharmaceuticals Inc (ZNTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,995 | 39,072 | 37,599 | 41,929 | 33,901 |
| Marketable Securities | 209,898 | 241,625 | 265,832 | 290,524 | 337,183 |
| Receivables | N/A | N/A | 0 | N/A | 5,000 |
| TOTAL | $253,191 | $288,302 | $311,596 | $342,882 | $386,066 |
| Non-Current Assets | |||||
| PPE Net | 2,770 | 2,927 | 3,087 | 3,247 | 4,699 |
| Other Non-Current Assets | 33,006 | 36,021 | 37,024 | 37,892 | 39,572 |
| TOTAL | $35,776 | $38,948 | $40,111 | $41,139 | $44,271 |
| Total Assets | $288,967 | $327,250 | $351,707 | $384,021 | $430,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,208 | 7,031 | 3,719 | 7,769 | 7,438 |
| Accrued Expenses | 29,351 | 30,137 | 35,303 | 41,661 | 45,287 |
| TOTAL | $36,559 | $37,168 | $39,022 | $49,430 | $52,725 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 36,204 | 37,208 | 38,190 | 39,209 | 40,426 |
| TOTAL | $36,204 | $37,208 | $38,190 | $39,209 | $40,426 |
| Total Liabilities | $72,763 | $74,376 | $77,212 | $88,639 | $93,151 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,931 | 72,251 | 72,135 | 71,952 | 71,812 |
| Common Shares | 69 | 72 | 72 | 72 | 71 |
| Retained earnings | -1,191,455 | -1,156,239 | -1,129,548 | -1,102,674 | -1,054,395 |
| Other shareholders' equity | 196 | 186 | 59 | 358 | 558 |
| TOTAL | $216,204 | $252,874 | $274,495 | $295,382 | $337,186 |
| Total Liabilities And Equity | $288,967 | $327,250 | $351,707 | $384,021 | $430,337 |