Zentalis Pharmaceuticals Inc (ZNTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,320 | 36,976 | 37,616 | 28,038 | 110,751 |
| Marketable Securities | 349,932 | 389,409 | 451,368 | 454,881 | 405,886 |
| TOTAL | $400,270 | $439,616 | $503,806 | $496,718 | $528,264 |
| Non-Current Assets | |||||
| PPE Net | 5,016 | 5,337 | 5,679 | 5,819 | 6,393 |
| Intangibles | 3,736 | 3,736 | 3,736 | 3,736 | 3,736 |
| Other Non-Current Assets | 41,639 | 42,991 | 44,258 | 45,415 | 47,322 |
| TOTAL | $50,391 | $52,064 | $53,673 | $54,970 | $57,451 |
| Total Assets | $450,661 | $491,680 | $557,479 | $551,688 | $585,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,202 | 20,440 | 10,502 | 14,926 | 14,264 |
| Accrued Expenses | 46,675 | 46,252 | 44,296 | 54,441 | 44,654 |
| TOTAL | $54,877 | $66,692 | $54,798 | $69,367 | $58,918 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,453 | 42,407 | 43,938 | 44,952 | 44,912 |
| TOTAL | $41,453 | $42,407 | $43,910 | $44,930 | $44,900 |
| Total Liabilities | $96,330 | $109,099 | $98,708 | $114,297 | $103,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,265 | 71,108 | 71,013 | 70,960 | 70,766 |
| Common Shares | 71 | 71 | 70 | 70 | 70 |
| Retained earnings | -1,006,923 | -966,765 | -878,488 | -888,556 | -827,639 |
| Other shareholders' equity | 1,594 | 140 | 773 | 2,301 | -230 |
| TOTAL | $354,331 | $382,581 | $458,771 | $437,391 | $481,897 |
| Total Liabilities And Equity | $450,661 | $491,680 | $557,479 | $551,688 | $585,715 |