Zentalis Pharmaceuticals Inc (ZNTL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,951 | 92,552 | 96,016 | 63,650 | 67,246 |
| Marketable Securities | 283,554 | 274,884 | 137,175 | N/A | N/A |
| Receivables | 417 | 122 | 73 | 139 | 140 |
| TOTAL | $345,104 | $372,736 | $238,481 | $66,009 | $68,891 |
| Non-Current Assets | |||||
| PPE Net | 1,099 | 471 | 481 | 519 | 501 |
| Intangibles | 12,536 | 12,536 | 12,536 | 12,536 | 12,536 |
| Other Non-Current Assets | 6,816 | 7,490 | 5,719 | 8,565 | 5,553 |
| TOTAL | $20,451 | $20,497 | $18,736 | $21,620 | $18,590 |
| Total Assets | $365,555 | $393,233 | $257,217 | $87,629 | $87,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,661 | 5,437 | 4,217 | 7,019 | 4,289 |
| Accrued Expenses | 19,940 | 18,469 | 11,350 | 9,920 | 10,608 |
| TOTAL | $28,601 | $23,906 | $15,567 | $16,939 | $14,897 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,150 | 1,141 | 1,697 | 157,527 | 143,446 |
| TOTAL | $3,577 | $3,494 | $3,725 | $159,881 | $145,869 |
| Total Liabilities | $32,178 | $27,400 | $19,292 | $176,820 | $160,766 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,040 | 40,614 | 40,003 | 35,879 | N/A |
| Common Shares | 41 | 41 | 36 | 3,216 | 2,887 |
| Retained earnings | -200,834 | -160,531 | -125,976 | -99,119 | -82,993 |
| Other shareholders' equity | 24,831 | 24,801 | 24,705 | 6,712 | 6,821 |
| TOTAL | $333,377 | $365,833 | $237,925 | $-89,191 | $-73,285 |
| Total Liabilities And Equity | $365,555 | $393,233 | $257,217 | $87,629 | $87,481 |