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Zentalis Pharmaceuticals, Inc. (ZNTL)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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11.83-0.13 (-1.09%)
As of 11:49AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,038
43,069
59,714
54,951
Other Short Term Investments
454,881
394,302
280,173
283,554
Total Cash
482,919
437,371
339,887
338,505
Net Receivables
-
-
4
417
Other Current Assets
13,799
14,562
10,640
6,182
Total Current Assets
496,718
451,933
350,770
345,104
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,883
52,138
53,631
3,869
Accumulated Depreciation
-3,148
-2,060
-792
-250
Net property, plant and equipment
41,735
50,078
52,839
3,619
Equity and other investments
0
21,213
37,495
0
Goodwill
3,736
3,736
3,736
3,736
Intangible Assets
-
-
-
8,800
Other long-term assets
9,499
12,350
9,667
4,296
Total non-current assets
54,970
87,377
103,737
20,451
Total Assets
551,688
539,310
454,507
365,555
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
14,926
11,247
11,590
8,661
Taxes payable
-
-
971
410
Accrued liabilities
54,441
45,400
32,354
18,628
Total Current Liabilities
69,367
56,647
43,944
28,601
Non-current liabilities
Deferred taxes liabilities
0
853
1,622
2,480
Other long-term liabilities
1,780
2,620
-
-
Total non-current liabilities
44,930
48,639
46,081
3,577
Total Liabilities
114,297
105,286
90,025
32,178
Stockholders' Equity
Common Stock
70
59
45
41
Retained Earnings
-888,556
-596,365
-359,559
-200,834
Accumulated other comprehensive income
2,194
-1,353
-125
36
Total stockholders' equity
437,284
433,803
363,954
308,582
Total liabilities and stockholders' equity
551,688
539,310
454,507
365,555