Production (Stage)
Zentalis Pharmaceuticals, Inc.
ZNTL
$1.20
-$0.04-3.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.41% | -5.15% | -8.24% | -12.80% | 1.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.48% | 10.69% | -31.84% | -10.73% | 7.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.19% | -3.55% | -8.95% | -12.74% | 1.43% |
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| Total Current Assets | -11.19% | -3.55% | -8.95% | -12.74% | 1.43% |
| Net Property, Plant & Equipment | -5.52% | -3.10% | -1.01% | -3.95% | -3.19% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.29% | -14.47% | -13.46% | -0.16% | 0.35% |
| Total Assets | -10.76% | -4.51% | -8.34% | -11.80% | 1.05% |
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| Total Accounts Payable | 4.45% | -9.31% | -59.87% | 94.63% | -29.64% |
| Total Accrued Expenses | -56.40% | 100.17% | 1.38% | 4.77% | -20.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.23% | 9.36% | 3.69% | -1.10% | 4.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -64.24% | 5.46% | 43.42% |
| Total Other Current Liabilities | -- | -- | -64.24% | 5.46% | 43.42% |
| Total Current Liabilities | -6.25% | -3.92% | -17.72% | 21.71% | -21.00% |
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| Total Current Liabilities | -6.25% | -3.92% | -17.72% | 21.71% | -21.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.34% | -2.18% | -2.08% | -3.05% | -1.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.28% | -14.76% | -8.54% | -15.84% | -27.30% |
| Total Liabilities | -4.84% | -3.30% | -11.70% | 10.53% | -13.64% |
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| Common Stock & APIC | 0.48% | 2.31% | 0.77% | 0.95% | 0.97% |
| Retained Earnings | -4.58% | -4.71% | -4.15% | -10.05% | 1.13% |
| Treasury Stock & Other | -35.84% | -64.99% | 1,038.57% | -81.89% | -64.77% |
| Total Common Equity | -12.40% | -4.84% | -7.38% | -16.61% | 4.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.40% | -4.84% | -7.38% | -16.61% | 4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.40% | -4.84% | -7.38% | -16.61% | 4.89% |
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