美股市場個股詳情

ZNTL Zentalis Pharmaceuticals

添加自選
  • 11.750
  • -0.790-6.30%
收盤價 05/13 16:00 (美東)
  • 11.750
  • 0.0000.00%
盤後 16:00 (美東)
8.34億總市值-3604市盈率TTM

Zentalis Pharmaceuticals關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
24.58%4.89億
10.41%4.83億
10.41%4.83億
22.51%5.17億
21.48%5.53億
35.65%3.93億
28.68%4.37億
28.68%4.37億
14.98%4.22億
81.44%4.55億
-現金和現金等價物
3.68%3,761.6萬
-34.90%2,803.8萬
-34.90%2,803.8萬
160.28%1.11億
383.39%2.67億
18.67%3,628萬
-27.87%4,306.9萬
-27.87%4,306.9萬
4.27%4,255.1萬
12.15%5,514.3萬
-短期投資
26.70%4.51億
15.36%4.55億
15.36%4.55億
7.04%4.06億
-28.41%2.86億
37.65%3.56億
40.74%3.94億
40.74%3.94億
16.32%3.79億
98.32%4億
應收款項
----
----
----
--295.5萬
-65.36%178.9萬
----
----
----
----
248.99%516.5萬
-應收利息
----
----
----
--193.1萬
88.82%87.8萬
----
----
----
----
42.20%46.5萬
-其他應收款
----
----
----
--102.4萬
-80.62%91.1萬
----
----
----
----
309.41%470萬
預付費用
----
----
----
--740.7萬
13.56%822.2萬
----
----
----
----
6.07%724萬
受限制現金
----
----
----
----
----
----
----
----
--0
--0
其他流動資產
-16.29%1,482.2萬
-5.24%1,379.9萬
-5.24%1,379.9萬
-89.60%126.5萬
--93.2萬
--1,770.7萬
36.86%1,456.2萬
36.86%1,456.2萬
16.70%1,216.4萬
----
流動資產合計
22.81%5.04億
9.91%4.97億
9.91%4.97億
21.75%5.28億
20.59%5.64億
36.16%4.1億
28.84%4.52億
28.84%4.52億
14.92%4.34億
80.24%4.68億
非流動資產
固定資產淨額
-8.91%4,040.5萬
-16.66%4,173.5萬
-16.66%4,173.5萬
-15.98%4,257.7萬
-16.09%4,323.4萬
-14.90%4,435.5萬
-5.23%5,007.8萬
-5.23%5,007.8萬
839.96%5,067.3萬
1,395.15%5,152.3萬
-固定資產
-7.67%4,381萬
-13.91%4,488.3萬
-13.91%4,488.3萬
-12.76%4,568.9萬
-12.97%4,599.8萬
-10.87%4,744.8萬
-2.78%5,213.8萬
-2.78%5,213.8萬
776.55%5,237.4萬
1,257.59%5,285.1萬
-累計折舊
-10.09%-340.5萬
-52.82%-314.8萬
-52.82%-314.8萬
-82.95%-311.2萬
-108.13%-276.4萬
-178.40%-309.3萬
-160.10%-206萬
-160.10%-206萬
-191.27%-170.1萬
-197.09%-132.8萬
商譽及其他無形資產
0.00%373.6萬
0.00%373.6萬
0.00%373.6萬
0.00%373.6萬
0.00%373.6萬
0.00%373.6萬
0.00%373.6萬
0.00%373.6萬
0.00%373.6萬
-70.20%373.6萬
-商譽
0.00%373.6萬
0.00%373.6萬
0.00%373.6萬
0.00%373.6萬
0.00%373.6萬
0.00%373.6萬
0.00%373.6萬
0.00%373.6萬
0.00%373.6萬
0.00%373.6萬
投資和預付款
----
--0
--0
--0
--0
-47.12%1,890.3萬
-43.42%2,121.3萬
-43.42%2,121.3萬
-28.71%2,803.5萬
--3,040.6萬
其他非流動資產
-21.37%953.2萬
-23.09%949.9萬
-23.09%949.9萬
-13.38%1,113.8萬
-27.60%1,054.5萬
-5.23%1,212.2萬
27.75%1,235萬
27.75%1,235萬
41.88%1,285.9萬
86.37%1,456.5萬
非流動資產合計
-32.16%5,367.3萬
-37.09%5,497萬
-37.09%5,497萬
-39.72%5,745.1萬
-42.62%5,751.5萬
-24.21%7,911.6萬
-15.77%8,737.7萬
-15.77%8,737.7萬
65.70%9,530.3萬
308.89%1億
總資產
13.92%5.57億
2.30%5.52億
2.30%5.52億
10.68%5.86億
9.44%6.21億
20.62%4.89億
18.66%5.39億
18.66%5.39億
21.63%5.29億
99.98%5.68億
負債
流動負債
應付款項
-18.07%1,050.2萬
32.71%1,492.6萬
32.71%1,492.6萬
40.28%1,426.4萬
1.51%1,292.7萬
-7.52%1,281.8萬
-2.96%1,124.7萬
-2.96%1,124.7萬
15.38%1,016.8萬
44.18%1,273.5萬
-應付賬款
-18.07%1,050.2萬
32.71%1,492.6萬
32.71%1,492.6萬
45.25%1,426.4萬
2.19%1,230.5萬
-2.62%1,281.8萬
-2.96%1,124.7萬
-2.96%1,124.7萬
22.05%982萬
45.55%1,204.1萬
-應付稅費
----
----
----
----
-10.37%62.2萬
----
----
----
-54.63%34.8萬
23.93%69.4萬
應計費用
1.74%4,429.6萬
19.91%5,444.1萬
19.91%5,444.1萬
7.12%4,465.4萬
6.82%3,649.7萬
53.55%4,354萬
40.32%4,540萬
40.32%4,540萬
40.17%4,168.6萬
42.72%3,416.8萬
短期借款與租賃負債
----
----
----
----
34.74%233.5萬
----
----
----
156.03%220.7萬
115.55%173.3萬
-短期租賃負債
----
----
----
----
34.74%233.5萬
----
----
----
156.03%220.7萬
115.55%173.3萬
流動負債總額
-2.77%5,479.8萬
22.45%6,936.7萬
22.45%6,936.7萬
8.98%5,891.8萬
6.42%5,175.9萬
29.60%5,635.8萬
28.91%5,664.7萬
28.91%5,664.7萬
37.16%5,406.1萬
44.85%4,863.6萬
非流動負債
長期借款與租賃負債
-4.81%4,261.6萬
-4.46%4,315萬
-4.46%4,315萬
--4,326.6萬
-2.32%4,402.7萬
-0.46%4,477.1萬
1.59%4,516.6萬
1.59%4,516.6萬
----
--4,507.2萬
-長期租賃負債
-4.81%4,261.6萬
-4.46%4,315萬
-4.46%4,315萬
--4,326.6萬
-2.32%4,402.7萬
-0.46%4,477.1萬
1.59%4,516.6萬
1.59%4,516.6萬
----
--4,507.2萬
遞延負債
----
--0
--0
--0
--0
-51.16%75.6萬
-47.41%85.3萬
-47.41%85.3萬
-26.65%122.5萬
-46.57%132.5萬
長期應計費用
----
----
----
--163.4萬
--237.6萬
----
----
----
----
----
其他非流動負債
-27.79%129.4萬
-32.06%178萬
-32.06%178萬
----
----
--179.2萬
--262萬
--262萬
--4,516.9萬
----
非流動負債總額
-7.20%4,391萬
-7.63%4,493萬
-7.63%4,493萬
-3.22%4,490萬
0.01%4,640.3萬
1.70%4,731.9萬
5.55%4,863.9萬
5.55%4,863.9萬
2,678.08%4,639.4萬
1,571.36%4,639.7萬
總負債
-4.79%9,870.8萬
8.56%1.14億
8.56%1.14億
3.35%1.04億
3.29%9,816.2萬
15.18%1.04億
16.95%1.05億
16.95%1.05億
144.51%1億
161.42%9,503.3萬
所有者權益
股本
18.64%7萬
18.64%7萬
18.64%7萬
22.81%7萬
22.81%7萬
28.26%5.9萬
31.11%5.9萬
31.11%5.9萬
26.67%5.7萬
39.02%5.7萬
-普通股股本
18.64%7萬
18.64%7萬
18.64%7萬
22.81%7萬
22.81%7萬
28.26%5.9萬
31.11%5.9萬
31.11%5.9萬
26.67%5.7萬
39.02%5.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-33.19%-8.78億
-49.00%-8.89億
-49.00%-8.89億
-52.87%-8.28億
-58.55%-7.72億
-57.56%-6.6億
-65.86%-5.96億
-65.86%-5.96億
-74.93%-5.41億
-59.51%-4.87億
資本公積
27.82%13.36億
28.32%13.24億
28.32%13.24億
34.73%13.1億
34.78%12.96億
42.25%10.46億
42.55%10.31億
42.55%10.31億
38.31%9.72億
81.70%9.61億
不影響留存收益的損益
239.03%77.3萬
262.16%219.4萬
262.16%219.4萬
84.19%-35.9萬
81.00%-33.8萬
49.86%-55.6萬
-982.40%-135.3萬
-982.40%-135.3萬
-7,193.75%-227萬
-1,992.55%-177.9萬
股東權益總額
19.01%4.59億
0.80%4.37億
0.80%4.37億
12.43%4.82億
10.72%5.23億
22.26%3.85億
19.19%4.34億
19.19%4.34億
8.91%4.29億
111.08%4.72億
非控制性權益
--0
-51.58%10.7萬
-51.58%10.7萬
-44.87%12.9萬
-57.66%14.1萬
-51.63%17.8萬
-58.14%22.1萬
-58.14%22.1萬
-58.51%23.4萬
-98.60%33.3萬
總權益
18.96%4.59億
0.78%4.37億
0.78%4.37億
12.40%4.82億
10.67%5.23億
22.18%3.86億
19.08%4.34億
19.08%4.34億
8.82%4.29億
90.96%4.73億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 24.58%4.89億10.41%4.83億10.41%4.83億22.51%5.17億21.48%5.53億35.65%3.93億28.68%4.37億28.68%4.37億14.98%4.22億81.44%4.55億
-現金和現金等價物 3.68%3,761.6萬-34.90%2,803.8萬-34.90%2,803.8萬160.28%1.11億383.39%2.67億18.67%3,628萬-27.87%4,306.9萬-27.87%4,306.9萬4.27%4,255.1萬12.15%5,514.3萬
-短期投資 26.70%4.51億15.36%4.55億15.36%4.55億7.04%4.06億-28.41%2.86億37.65%3.56億40.74%3.94億40.74%3.94億16.32%3.79億98.32%4億
應收款項 --------------295.5萬-65.36%178.9萬----------------248.99%516.5萬
-應收利息 --------------193.1萬88.82%87.8萬----------------42.20%46.5萬
-其他應收款 --------------102.4萬-80.62%91.1萬----------------309.41%470萬
預付費用 --------------740.7萬13.56%822.2萬----------------6.07%724萬
受限制現金 ----------------------------------0--0
其他流動資產 -16.29%1,482.2萬-5.24%1,379.9萬-5.24%1,379.9萬-89.60%126.5萬--93.2萬--1,770.7萬36.86%1,456.2萬36.86%1,456.2萬16.70%1,216.4萬----
流動資產合計 22.81%5.04億9.91%4.97億9.91%4.97億21.75%5.28億20.59%5.64億36.16%4.1億28.84%4.52億28.84%4.52億14.92%4.34億80.24%4.68億
非流動資產
固定資產淨額 -8.91%4,040.5萬-16.66%4,173.5萬-16.66%4,173.5萬-15.98%4,257.7萬-16.09%4,323.4萬-14.90%4,435.5萬-5.23%5,007.8萬-5.23%5,007.8萬839.96%5,067.3萬1,395.15%5,152.3萬
-固定資產 -7.67%4,381萬-13.91%4,488.3萬-13.91%4,488.3萬-12.76%4,568.9萬-12.97%4,599.8萬-10.87%4,744.8萬-2.78%5,213.8萬-2.78%5,213.8萬776.55%5,237.4萬1,257.59%5,285.1萬
-累計折舊 -10.09%-340.5萬-52.82%-314.8萬-52.82%-314.8萬-82.95%-311.2萬-108.13%-276.4萬-178.40%-309.3萬-160.10%-206萬-160.10%-206萬-191.27%-170.1萬-197.09%-132.8萬
商譽及其他無形資產 0.00%373.6萬0.00%373.6萬0.00%373.6萬0.00%373.6萬0.00%373.6萬0.00%373.6萬0.00%373.6萬0.00%373.6萬0.00%373.6萬-70.20%373.6萬
-商譽 0.00%373.6萬0.00%373.6萬0.00%373.6萬0.00%373.6萬0.00%373.6萬0.00%373.6萬0.00%373.6萬0.00%373.6萬0.00%373.6萬0.00%373.6萬
投資和預付款 ------0--0--0--0-47.12%1,890.3萬-43.42%2,121.3萬-43.42%2,121.3萬-28.71%2,803.5萬--3,040.6萬
其他非流動資產 -21.37%953.2萬-23.09%949.9萬-23.09%949.9萬-13.38%1,113.8萬-27.60%1,054.5萬-5.23%1,212.2萬27.75%1,235萬27.75%1,235萬41.88%1,285.9萬86.37%1,456.5萬
非流動資產合計 -32.16%5,367.3萬-37.09%5,497萬-37.09%5,497萬-39.72%5,745.1萬-42.62%5,751.5萬-24.21%7,911.6萬-15.77%8,737.7萬-15.77%8,737.7萬65.70%9,530.3萬308.89%1億
總資產 13.92%5.57億2.30%5.52億2.30%5.52億10.68%5.86億9.44%6.21億20.62%4.89億18.66%5.39億18.66%5.39億21.63%5.29億99.98%5.68億
負債
流動負債
應付款項 -18.07%1,050.2萬32.71%1,492.6萬32.71%1,492.6萬40.28%1,426.4萬1.51%1,292.7萬-7.52%1,281.8萬-2.96%1,124.7萬-2.96%1,124.7萬15.38%1,016.8萬44.18%1,273.5萬
-應付賬款 -18.07%1,050.2萬32.71%1,492.6萬32.71%1,492.6萬45.25%1,426.4萬2.19%1,230.5萬-2.62%1,281.8萬-2.96%1,124.7萬-2.96%1,124.7萬22.05%982萬45.55%1,204.1萬
-應付稅費 -----------------10.37%62.2萬-------------54.63%34.8萬23.93%69.4萬
應計費用 1.74%4,429.6萬19.91%5,444.1萬19.91%5,444.1萬7.12%4,465.4萬6.82%3,649.7萬53.55%4,354萬40.32%4,540萬40.32%4,540萬40.17%4,168.6萬42.72%3,416.8萬
短期借款與租賃負債 ----------------34.74%233.5萬------------156.03%220.7萬115.55%173.3萬
-短期租賃負債 ----------------34.74%233.5萬------------156.03%220.7萬115.55%173.3萬
流動負債總額 -2.77%5,479.8萬22.45%6,936.7萬22.45%6,936.7萬8.98%5,891.8萬6.42%5,175.9萬29.60%5,635.8萬28.91%5,664.7萬28.91%5,664.7萬37.16%5,406.1萬44.85%4,863.6萬
非流動負債
長期借款與租賃負債 -4.81%4,261.6萬-4.46%4,315萬-4.46%4,315萬--4,326.6萬-2.32%4,402.7萬-0.46%4,477.1萬1.59%4,516.6萬1.59%4,516.6萬------4,507.2萬
-長期租賃負債 -4.81%4,261.6萬-4.46%4,315萬-4.46%4,315萬--4,326.6萬-2.32%4,402.7萬-0.46%4,477.1萬1.59%4,516.6萬1.59%4,516.6萬------4,507.2萬
遞延負債 ------0--0--0--0-51.16%75.6萬-47.41%85.3萬-47.41%85.3萬-26.65%122.5萬-46.57%132.5萬
長期應計費用 --------------163.4萬--237.6萬--------------------
其他非流動負債 -27.79%129.4萬-32.06%178萬-32.06%178萬----------179.2萬--262萬--262萬--4,516.9萬----
非流動負債總額 -7.20%4,391萬-7.63%4,493萬-7.63%4,493萬-3.22%4,490萬0.01%4,640.3萬1.70%4,731.9萬5.55%4,863.9萬5.55%4,863.9萬2,678.08%4,639.4萬1,571.36%4,639.7萬
總負債 -4.79%9,870.8萬8.56%1.14億8.56%1.14億3.35%1.04億3.29%9,816.2萬15.18%1.04億16.95%1.05億16.95%1.05億144.51%1億161.42%9,503.3萬
所有者權益
股本 18.64%7萬18.64%7萬18.64%7萬22.81%7萬22.81%7萬28.26%5.9萬31.11%5.9萬31.11%5.9萬26.67%5.7萬39.02%5.7萬
-普通股股本 18.64%7萬18.64%7萬18.64%7萬22.81%7萬22.81%7萬28.26%5.9萬31.11%5.9萬31.11%5.9萬26.67%5.7萬39.02%5.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -33.19%-8.78億-49.00%-8.89億-49.00%-8.89億-52.87%-8.28億-58.55%-7.72億-57.56%-6.6億-65.86%-5.96億-65.86%-5.96億-74.93%-5.41億-59.51%-4.87億
資本公積 27.82%13.36億28.32%13.24億28.32%13.24億34.73%13.1億34.78%12.96億42.25%10.46億42.55%10.31億42.55%10.31億38.31%9.72億81.70%9.61億
不影響留存收益的損益 239.03%77.3萬262.16%219.4萬262.16%219.4萬84.19%-35.9萬81.00%-33.8萬49.86%-55.6萬-982.40%-135.3萬-982.40%-135.3萬-7,193.75%-227萬-1,992.55%-177.9萬
股東權益總額 19.01%4.59億0.80%4.37億0.80%4.37億12.43%4.82億10.72%5.23億22.26%3.85億19.19%4.34億19.19%4.34億8.91%4.29億111.08%4.72億
非控制性權益 --0-51.58%10.7萬-51.58%10.7萬-44.87%12.9萬-57.66%14.1萬-51.63%17.8萬-58.14%22.1萬-58.14%22.1萬-58.51%23.4萬-98.60%33.3萬
總權益 18.96%4.59億0.78%4.37億0.78%4.37億12.40%4.82億10.67%5.23億22.18%3.86億19.08%4.34億19.08%4.34億8.82%4.29億90.96%4.73億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅