Zentalis Pharmaceuticals, Inc. (ZNTL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 218.1M | 253.19M | 288.3M | 311.6M | 342.88M | 386.07M | 400.27M | 439.62M | 503.81M | 496.72M | 528.26M | 563.93M | 410.23M | 451.93M | 433.89M | 467.63M | 301.28M | 350.77M | 377.56M | 259.45M |
| Cash & Short-Term Investments | 211.76M | 245.89M | 280.7M | 303.43M | 332.45M | 371.08M | 391.25M | 426.38M | 488.98M | 482.92M | 516.64M | 552.99M | 392.52M | 437.37M | 421.73M | 455.22M | 289.37M | 340.13M | 366.79M | 251.14M |
| Cash Only | 31.93M | 35.99M | 39.07M | 37.6M | 41.93M | 33.9M | 41.32M | 36.98M | 37.62M | 28.04M | 110.75M | 266.56M | 36.28M | 43.07M | 42.55M | 55.14M | 30.57M | 59.96M | 40.81M | 49.41M |
| Short-Term Investments | 179.83M | 209.9M | 241.63M | 265.83M | 290.52M | 337.18M | 349.93M | 389.41M | 451.37M | 454.88M | 405.89M | 286.43M | 356.24M | 394.3M | 379.18M | 400.08M | 258.8M | 280.17M | 325.98M | 201.73M |
| Accounts Receivable | 0 | 1.93M | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.64M | 3.45M | 0 | 2.63M | 108K | 332K |
| Days Sales Outstanding | - | - | - | - | - | 17.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.34M | 5.37M | 7.61M | 8.16M | 10.43M | 0 | 0 | 13.23M | 14.82M | 13.8M | 11.63M | 10.94M | 17.71M | 14.56M | 0 | 0 | 243K | 0 | 243K | 0 |
| Total Non-Current Assets | 34.97M | 35.78M | 38.95M | 40.11M | 41.14M | 44.27M | 50.39M | 52.06M | 53.67M | 65.31M | 57.45M | 57.51M | 79.12M | 101.52M | 95.3M | 100.23M | 104.39M | 121.25M | 57.52M | 24.51M |
| Property, Plant & Equipment | 28.25M | 29.04M | 33.12M | 34.26M | 35.17M | 37.23M | 38.42M | 38.81M | 40.41M | 41.73M | 42.58M | 43.23M | 44.35M | 50.08M | 50.67M | 51.52M | 52.12M | 52.84M | 5.39M | 3.45M |
| Fixed Asset Turnover | - | - | - | - | - | 0.71x | - | - | 0.99x | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M | 3.74M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.68M | 2.68M | 2.68M | 2.63M | 2.63M | 18.9M | 23.84M | 30.66M | 33.03M | 35.74M | 40.12M | 39.33M | 3.02M |
| Other Non-Current Assets | 6.72M | 6.74M | 5.83M | 5.85M | 5.97M | 7.04M | 8.24M | 9.52M | 6.85M | 6.82M | 8.51M | 7.92M | 12.12M | 9.72M | 10.23M | 11.94M | 12.79M | 7.04M | 9.06M | 5.51M |
| Total Assets | 253.07M | 288.97M | 327.25M | 351.71M | 384.02M | 430.34M | 450.66M | 491.68M | 557.48M | 562.03M | 585.72M | 621.44M | 489.34M | 553.46M | 529.19M | 567.86M | 405.68M | 472.02M | 435.08M | 283.96M |
| Asset Turnover | - | - | - | - | - | 0.06x | - | - | 0.07x | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -34.1% | -32.85% | -27.38% | -28.47% | -31.11% | -23.43% | -23.06% | -20.88% | 13.92% | 1.55% | 10.68% | 9.44% | 20.62% | 17.25% | 21.63% | 99.98% | 23.55% | 29.13% | 10.64% | 10.4% |
| Total Current Liabilities | 35.24M | 36.56M | 37.17M | 39.02M | 49.43M | 52.73M | 54.88M | 66.69M | 54.8M | 69.37M | 58.92M | 51.76M | 56.36M | 56.65M | 54.06M | 48.64M | 43.48M | 43.94M | 39.41M | 33.58M |
| Accounts Payable | 7.38M | 7.21M | 7.03M | 3.72M | 7.77M | 7.44M | 8.2M | 20.44M | 10.5M | 14.93M | 14.26M | 12.3M | 12.82M | 11.25M | 9.82M | 12.04M | 13.16M | 11.59M | 8.05M | 8.27M |
| Days Payables Outstanding | 4.35K | - | - | - | - | - | - | - | 3.57K | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 3.87M | 0 | 0 | 0 | 0 | 0 | 2.71M | 2.74M | 2.62M | 2.42M | 2.33M | 0 | 2.16M | 2.21M | 1.73M | 0 | 1.45M | 0 | 804K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403K | 281K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 27.86M | 25.28M | 0 | 0 | 0 | 0 | 152K | 37.07M | 0 | -2.9M | 30.42M | 28.5M | 0 | 43.24M | 31.67M | 25.97M | 697K | 20.68M | 0 | 17.55M |
| Current Ratio | 6.19x | 6.93x | 7.76x | 7.99x | 6.94x | 7.32x | 7.29x | 6.59x | 9.19x | 7.16x | 8.97x | 10.90x | 7.28x | 7.98x | 8.03x | 9.61x | 6.93x | 7.98x | 9.58x | 7.73x |
| Quick Ratio | 6.19x | 6.93x | 7.76x | 7.99x | 6.94x | 7.32x | 7.29x | 6.59x | 9.19x | 7.16x | 8.97x | 10.90x | 7.28x | 7.98x | 8.03x | 9.61x | 6.93x | 7.98x | 9.58x | 7.73x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 35.15M | 36.2M | 37.21M | 38.19M | 39.21M | 40.43M | 41.45M | 42.41M | 43.91M | 55.27M | 44.9M | 46.4M | 47.32M | 62.79M | 46.39M | 46.4M | 46.53M | 63.6M | 1.67M | 2.78M |
| Long-Term Debt | 34.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 35.7M | 36.71M | 37.69M | 38.65M | 39.58M | 40.46M | 41.32M | 42.62M | 43.15M | 43.27M | 44.03M | 44.77M | 45.17M | 0 | 0 | 44.98M | 44.46M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.34M | 0 | 0 | 756K | 15M | 1.23M | 1.32M | 0 | 19.14M | 1.67M | 2.48M |
| Other Non-Current Liabilities | 500K | 500K | 500K | 500K | 558K | 849K | 996K | 1.09M | 1.29M | 1.78M | 1.63M | 2.38M | 1.79M | 2.62M | 45.17M | 45.07M | 1.55M | 0 | 0 | 296K |
| Total Liabilities | 70.39M | 72.76M | 74.38M | 77.21M | 88.64M | 93.15M | 96.33M | 109.1M | 98.71M | 124.64M | 103.82M | 98.16M | 103.68M | 119.43M | 100.45M | 95.03M | 90.01M | 107.54M | 41.09M | 36.35M |
| Total Debt | 34.65M | 39.58M | 36.71M | 37.69M | 38.65M | 42.65M | 43.27M | 44.03M | 45.35M | 45.77M | 45.69M | 46.36M | 44.77M | 47.33M | 2.21M | 1.73M | 46.25M | 45.91M | 862K | 804K |
| Net Debt | 2.72M | 3.58M | -2.36M | 91K | -3.28M | 8.75M | 1.95M | 7.05M | 7.74M | 17.73M | -65.06M | -220.2M | 8.49M | 4.26M | -40.34M | -53.41M | 15.68M | -14.04M | -39.95M | -48.61M |
| Debt / Equity | 0.19x | 0.18x | 0.15x | 0.14x | 0.13x | 0.13x | 0.12x | 0.12x | 0.10x | 0.10x | 0.09x | 0.09x | 0.12x | 0.11x | 0.01x | 0.00x | 0.15x | 0.13x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | -150.01x | - | - | - | - | - | - |
| Total Equity | 182.68M | 216.2M | 252.87M | 274.5M | 295.38M | 337.19M | 354.33M | 382.58M | 458.77M | 437.39M | 481.9M | 523.28M | 385.67M | 434.02M | 428.74M | 472.82M | 315.67M | 364.48M | 394M | 247.61M |
| Equity Growth % | -38.15% | -35.88% | -28.63% | -28.25% | -35.61% | -22.91% | -26.47% | -26.89% | 18.96% | 0.78% | 12.4% | 10.67% | 22.18% | 19.08% | 8.82% | 90.96% | 7.87% | 9.33% | 7.7% | 4.07% |
| Book Value per Share | 2.60 | 3.02 | 3.51 | 3.81 | 4.12 | 4.73 | 4.98 | 5.39 | 6.44 | 6.18 | 6.82 | 8.61 | 6.51 | 7.32 | 7.55 | 9.25 | 6.98 | 8.10 | 8.83 | 6.08 |
| Total Shareholders' Equity | 182.68M | 216.2M | 252.87M | 274.5M | 295.38M | 337.19M | 354.33M | 382.58M | 458.77M | 437.28M | 481.77M | 523.14M | 385.49M | 433.8M | 428.5M | 472.49M | 315.3M | 363.95M | 393.43M | 223.84M |
| Common Stock | 71K | 69K | 72K | 72K | 72K | 71K | 71K | 71K | 70K | 70K | 70K | 70K | 59K | 59K | 57K | 57K | 46K | 45K | 45K | 41K |
| Retained Earnings | -1.23B | -1.19B | -1.16B | -1.13B | -1.1B | -1.05B | -1.01B | -966.76M | -878.49M | -888.56M | -827.64M | -772.11M | -659.58M | -596.37M | -541.39M | -486.99M | -418.64M | -359.56M | -309.5M | -305.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -50K | 196K | 186K | 59K | 358K | 558K | 1.59M | 140K | 773K | 2.19M | -359K | -338K | -556K | -1.35M | -2.27M | -1.78M | -1.11M | -125K | 32K | 94K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107K | 129K | 141K | 178K | 221K | 234K | 333K | 368K | 528K | 564K | 23.76M |