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ZNTL Zentalis Pharmaceuticals

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  • 11.060
  • +0.075+0.68%
Close Apr 26 16:00 ET
  • 11.060
  • 0.0000.00%
Post 16:20 ET
784.82MMarket Cap-2474P/E (TTM)

Zentalis Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.41%482.92M
10.41%482.92M
22.51%516.64M
21.48%552.99M
35.65%392.52M
28.68%437.37M
28.68%437.37M
14.98%421.73M
81.44%455.22M
-3.02%289.37M
-Cash and cash equivalents
-34.90%28.04M
-34.90%28.04M
160.28%110.75M
383.39%266.56M
18.67%36.28M
-27.87%43.07M
-27.87%43.07M
4.27%42.55M
12.15%55.14M
5.44%30.57M
-Short-term investments
15.36%454.88M
15.36%454.88M
7.04%405.89M
-28.41%286.43M
37.65%356.24M
40.74%394.3M
40.74%394.3M
16.32%379.18M
98.32%400.08M
-3.93%258.8M
Receivables
----
----
--2.96M
-65.36%1.79M
----
----
----
----
248.99%5.17M
153.16%4.21M
-Accrued interest receivable
----
----
--1.93M
88.82%878K
----
----
----
----
42.20%465K
-25.49%266K
-Other receivables
----
----
--1.02M
-80.62%911K
----
----
----
----
309.41%4.7M
272.78%3.94M
Prepaid assets
----
----
--7.41M
13.56%8.22M
----
----
----
----
6.07%7.24M
18.23%7.46M
Restricted cash
----
----
----
----
----
----
----
--0
--0
--243K
Other current assets
-5.24%13.8M
-5.24%13.8M
-89.60%1.27M
--932K
--17.71M
36.86%14.56M
36.86%14.56M
16.70%12.16M
----
----
Total current assets
9.91%496.72M
9.91%496.72M
21.75%528.26M
20.59%563.93M
36.16%410.23M
28.84%451.93M
28.84%451.93M
14.92%433.89M
80.24%467.63M
-1.66%301.28M
Non current assets
Net PPE
-16.66%41.74M
-16.66%41.74M
-15.98%42.58M
-16.09%43.23M
-14.90%44.36M
-5.23%50.08M
-5.23%50.08M
839.96%50.67M
1,395.15%51.52M
1,429.01%52.12M
-Gross PPE
-13.91%44.88M
-13.91%44.88M
-12.76%45.69M
-12.97%46M
-10.87%47.45M
-2.78%52.14M
-2.78%52.14M
776.55%52.37M
1,257.59%52.85M
1,324.92%53.24M
-Accumulated depreciation
-52.82%-3.15M
-52.82%-3.15M
-82.95%-3.11M
-108.13%-2.76M
-178.40%-3.09M
-160.10%-2.06M
-160.10%-2.06M
-191.27%-1.7M
-197.09%-1.33M
-239.76%-1.11M
Goodwill and other intangible assets
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
-70.20%3.74M
-70.20%3.74M
-Goodwill
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
Investments and advances
--0
--0
--0
--0
-47.12%18.9M
-43.42%21.21M
-43.42%21.21M
-28.71%28.04M
--30.41M
--35.74M
Other non current assets
-23.09%9.5M
-23.09%9.5M
-13.38%11.14M
-27.60%10.55M
-5.23%12.12M
27.75%12.35M
27.75%12.35M
41.88%12.86M
86.37%14.57M
111.28%12.79M
Total non current assets
-37.09%54.97M
-37.09%54.97M
-39.72%57.45M
-42.62%57.52M
-24.21%79.12M
-15.77%87.38M
-15.77%87.38M
65.70%95.3M
308.89%100.23M
374.54%104.4M
Total assets
2.30%551.69M
2.30%551.69M
10.68%585.72M
9.44%621.44M
20.62%489.34M
18.66%539.31M
18.66%539.31M
21.63%529.19M
99.98%567.86M
23.55%405.68M
Liabilities
Current liabilities
Payables
32.71%14.93M
32.71%14.93M
40.28%14.26M
1.51%12.93M
-7.52%12.82M
-2.96%11.25M
-2.96%11.25M
15.38%10.17M
44.18%12.74M
54.98%13.86M
-accounts payable
32.71%14.93M
32.71%14.93M
45.25%14.26M
2.19%12.31M
-2.62%12.82M
-2.96%11.25M
-2.96%11.25M
22.05%9.82M
45.55%12.04M
57.89%13.16M
-Total tax payable
----
----
----
-10.37%622K
----
----
----
-54.63%348K
23.93%694K
15.02%697K
Current accrued expenses
19.91%54.44M
19.91%54.44M
7.12%44.65M
6.82%36.5M
53.55%43.54M
40.32%45.4M
40.32%45.4M
40.17%41.69M
42.72%34.17M
24.61%28.36M
Current debt and capital lease obligation
----
----
----
34.74%2.34M
----
----
----
156.03%2.21M
115.55%1.73M
15.47%1.27M
-Current capital lease obligation
----
----
----
34.74%2.34M
----
----
----
156.03%2.21M
115.55%1.73M
15.47%1.27M
Current liabilities
22.45%69.37M
22.45%69.37M
8.98%58.92M
6.42%51.76M
29.60%56.36M
28.91%56.65M
28.91%56.65M
37.16%54.06M
44.85%48.64M
32.59%43.49M
Non current liabilities
Long term debt and capital lease obligation
-4.46%43.15M
-4.46%43.15M
--43.27M
-2.32%44.03M
-0.46%44.77M
1.59%45.17M
1.59%45.17M
----
--45.07M
--44.98M
-Long term capital lease obligation
-4.46%43.15M
-4.46%43.15M
--43.27M
-2.32%44.03M
-0.46%44.77M
1.59%45.17M
1.59%45.17M
----
--45.07M
--44.98M
Non current deferred liabilities
--0
--0
--0
--0
-51.16%756K
-47.41%853K
-47.41%853K
-26.65%1.23M
-46.57%1.33M
-37.58%1.55M
Non current accrued expenses
----
----
--1.63M
--2.38M
----
----
----
----
----
----
Other non current liabilities
-32.06%1.78M
-32.06%1.78M
----
----
--1.79M
--2.62M
--2.62M
--45.17M
----
----
Total non current liabilities
-7.63%44.93M
-7.63%44.93M
-3.22%44.9M
0.01%46.4M
1.70%47.32M
5.55%48.64M
5.55%48.64M
2,678.08%46.39M
1,571.36%46.4M
1,494.45%46.53M
Total liabilities
8.56%114.3M
8.56%114.3M
3.35%103.82M
3.29%98.16M
15.18%103.68M
16.95%105.29M
16.95%105.29M
144.51%100.46M
161.42%95.03M
152.03%90.01M
Shareholders'equity
Share capital
18.64%70K
18.64%70K
22.81%70K
22.81%70K
28.26%59K
31.11%59K
31.11%59K
26.67%57K
39.02%57K
12.20%46K
-common stock
18.64%70K
18.64%70K
22.81%70K
22.81%70K
28.26%59K
31.11%59K
31.11%59K
26.67%57K
39.02%57K
12.20%46K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-49.00%-888.56M
-49.00%-888.56M
-52.87%-827.64M
-58.55%-772.11M
-57.56%-659.58M
-65.86%-596.37M
-65.86%-596.37M
-74.93%-541.39M
-59.51%-486.99M
-66.96%-418.64M
Paid-in capital
28.32%1.32B
28.32%1.32B
34.73%1.31B
34.78%1.3B
42.25%1.05B
42.55%1.03B
42.55%1.03B
38.31%972.11M
81.70%961.21M
41.61%735M
Gains losses not affecting retained earnings
262.16%2.19M
262.16%2.19M
84.19%-359K
81.00%-338K
49.86%-556K
-982.40%-1.35M
-982.40%-1.35M
-7,193.75%-2.27M
-1,992.55%-1.78M
-2,318.00%-1.11M
Total stockholders'equity
0.80%437.28M
0.80%437.28M
12.43%481.77M
10.72%523.14M
22.26%385.49M
19.19%433.8M
19.19%433.8M
8.91%428.5M
111.08%472.49M
17.48%315.3M
Noncontrolling interests
-51.58%107K
-51.58%107K
-44.87%129K
-57.66%141K
-51.63%178K
-58.14%221K
-58.14%221K
-58.51%234K
-98.60%333K
-98.48%368K
Total equity
0.78%437.39M
0.78%437.39M
12.40%481.9M
10.67%523.28M
22.18%385.67M
19.08%434.02M
19.08%434.02M
8.82%428.74M
90.96%472.82M
7.87%315.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.41%482.92M10.41%482.92M22.51%516.64M21.48%552.99M35.65%392.52M28.68%437.37M28.68%437.37M14.98%421.73M81.44%455.22M-3.02%289.37M
-Cash and cash equivalents -34.90%28.04M-34.90%28.04M160.28%110.75M383.39%266.56M18.67%36.28M-27.87%43.07M-27.87%43.07M4.27%42.55M12.15%55.14M5.44%30.57M
-Short-term investments 15.36%454.88M15.36%454.88M7.04%405.89M-28.41%286.43M37.65%356.24M40.74%394.3M40.74%394.3M16.32%379.18M98.32%400.08M-3.93%258.8M
Receivables ----------2.96M-65.36%1.79M----------------248.99%5.17M153.16%4.21M
-Accrued interest receivable ----------1.93M88.82%878K----------------42.20%465K-25.49%266K
-Other receivables ----------1.02M-80.62%911K----------------309.41%4.7M272.78%3.94M
Prepaid assets ----------7.41M13.56%8.22M----------------6.07%7.24M18.23%7.46M
Restricted cash ------------------------------0--0--243K
Other current assets -5.24%13.8M-5.24%13.8M-89.60%1.27M--932K--17.71M36.86%14.56M36.86%14.56M16.70%12.16M--------
Total current assets 9.91%496.72M9.91%496.72M21.75%528.26M20.59%563.93M36.16%410.23M28.84%451.93M28.84%451.93M14.92%433.89M80.24%467.63M-1.66%301.28M
Non current assets
Net PPE -16.66%41.74M-16.66%41.74M-15.98%42.58M-16.09%43.23M-14.90%44.36M-5.23%50.08M-5.23%50.08M839.96%50.67M1,395.15%51.52M1,429.01%52.12M
-Gross PPE -13.91%44.88M-13.91%44.88M-12.76%45.69M-12.97%46M-10.87%47.45M-2.78%52.14M-2.78%52.14M776.55%52.37M1,257.59%52.85M1,324.92%53.24M
-Accumulated depreciation -52.82%-3.15M-52.82%-3.15M-82.95%-3.11M-108.13%-2.76M-178.40%-3.09M-160.10%-2.06M-160.10%-2.06M-191.27%-1.7M-197.09%-1.33M-239.76%-1.11M
Goodwill and other intangible assets 0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M-70.20%3.74M-70.20%3.74M
-Goodwill 0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M
Investments and advances --0--0--0--0-47.12%18.9M-43.42%21.21M-43.42%21.21M-28.71%28.04M--30.41M--35.74M
Other non current assets -23.09%9.5M-23.09%9.5M-13.38%11.14M-27.60%10.55M-5.23%12.12M27.75%12.35M27.75%12.35M41.88%12.86M86.37%14.57M111.28%12.79M
Total non current assets -37.09%54.97M-37.09%54.97M-39.72%57.45M-42.62%57.52M-24.21%79.12M-15.77%87.38M-15.77%87.38M65.70%95.3M308.89%100.23M374.54%104.4M
Total assets 2.30%551.69M2.30%551.69M10.68%585.72M9.44%621.44M20.62%489.34M18.66%539.31M18.66%539.31M21.63%529.19M99.98%567.86M23.55%405.68M
Liabilities
Current liabilities
Payables 32.71%14.93M32.71%14.93M40.28%14.26M1.51%12.93M-7.52%12.82M-2.96%11.25M-2.96%11.25M15.38%10.17M44.18%12.74M54.98%13.86M
-accounts payable 32.71%14.93M32.71%14.93M45.25%14.26M2.19%12.31M-2.62%12.82M-2.96%11.25M-2.96%11.25M22.05%9.82M45.55%12.04M57.89%13.16M
-Total tax payable -------------10.37%622K-------------54.63%348K23.93%694K15.02%697K
Current accrued expenses 19.91%54.44M19.91%54.44M7.12%44.65M6.82%36.5M53.55%43.54M40.32%45.4M40.32%45.4M40.17%41.69M42.72%34.17M24.61%28.36M
Current debt and capital lease obligation ------------34.74%2.34M------------156.03%2.21M115.55%1.73M15.47%1.27M
-Current capital lease obligation ------------34.74%2.34M------------156.03%2.21M115.55%1.73M15.47%1.27M
Current liabilities 22.45%69.37M22.45%69.37M8.98%58.92M6.42%51.76M29.60%56.36M28.91%56.65M28.91%56.65M37.16%54.06M44.85%48.64M32.59%43.49M
Non current liabilities
Long term debt and capital lease obligation -4.46%43.15M-4.46%43.15M--43.27M-2.32%44.03M-0.46%44.77M1.59%45.17M1.59%45.17M------45.07M--44.98M
-Long term capital lease obligation -4.46%43.15M-4.46%43.15M--43.27M-2.32%44.03M-0.46%44.77M1.59%45.17M1.59%45.17M------45.07M--44.98M
Non current deferred liabilities --0--0--0--0-51.16%756K-47.41%853K-47.41%853K-26.65%1.23M-46.57%1.33M-37.58%1.55M
Non current accrued expenses ----------1.63M--2.38M------------------------
Other non current liabilities -32.06%1.78M-32.06%1.78M----------1.79M--2.62M--2.62M--45.17M--------
Total non current liabilities -7.63%44.93M-7.63%44.93M-3.22%44.9M0.01%46.4M1.70%47.32M5.55%48.64M5.55%48.64M2,678.08%46.39M1,571.36%46.4M1,494.45%46.53M
Total liabilities 8.56%114.3M8.56%114.3M3.35%103.82M3.29%98.16M15.18%103.68M16.95%105.29M16.95%105.29M144.51%100.46M161.42%95.03M152.03%90.01M
Shareholders'equity
Share capital 18.64%70K18.64%70K22.81%70K22.81%70K28.26%59K31.11%59K31.11%59K26.67%57K39.02%57K12.20%46K
-common stock 18.64%70K18.64%70K22.81%70K22.81%70K28.26%59K31.11%59K31.11%59K26.67%57K39.02%57K12.20%46K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -49.00%-888.56M-49.00%-888.56M-52.87%-827.64M-58.55%-772.11M-57.56%-659.58M-65.86%-596.37M-65.86%-596.37M-74.93%-541.39M-59.51%-486.99M-66.96%-418.64M
Paid-in capital 28.32%1.32B28.32%1.32B34.73%1.31B34.78%1.3B42.25%1.05B42.55%1.03B42.55%1.03B38.31%972.11M81.70%961.21M41.61%735M
Gains losses not affecting retained earnings 262.16%2.19M262.16%2.19M84.19%-359K81.00%-338K49.86%-556K-982.40%-1.35M-982.40%-1.35M-7,193.75%-2.27M-1,992.55%-1.78M-2,318.00%-1.11M
Total stockholders'equity 0.80%437.28M0.80%437.28M12.43%481.77M10.72%523.14M22.26%385.49M19.19%433.8M19.19%433.8M8.91%428.5M111.08%472.49M17.48%315.3M
Noncontrolling interests -51.58%107K-51.58%107K-44.87%129K-57.66%141K-51.63%178K-58.14%221K-58.14%221K-58.51%234K-98.60%333K-98.48%368K
Total equity 0.78%437.39M0.78%437.39M12.40%481.9M10.67%523.28M22.18%385.67M19.08%434.02M19.08%434.02M8.82%428.74M90.96%472.82M7.87%315.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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