Zentalis Pharmaceuticals Inc
NASDAQ:ZNTL
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2.7
16.49
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Zentalis Pharmaceuticals Inc
Balance Sheet
Balance Sheet Decomposition
Zentalis Pharmaceuticals Inc
| Current Assets | 400.3m |
| Cash & Short-Term Investments | 391.3m |
| Receivables | 3.3m |
| Other Current Assets | 5.7m |
| Non-Current Assets | 50.4m |
| PP&E | 38.4m |
| Intangibles | 3.7m |
| Other Non-Current Assets | 8.2m |
| Current Liabilities | 54.9m |
| Accounts Payable | 8.2m |
| Accrued Liabilities | 46.5m |
| Other Current Liabilities | 152k |
| Non-Current Liabilities | 41.5m |
| Other Non-Current Liabilities | 41.5m |
Balance Sheet
Zentalis Pharmaceuticals Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
25
|
67
|
55
|
60
|
43
|
28
|
|
| Cash Equivalents |
25
|
67
|
55
|
60
|
43
|
28
|
|
| Short-Term Investments |
0
|
0
|
284
|
280
|
394
|
455
|
|
| Total Receivables |
1
|
0
|
0
|
0
|
6
|
3
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
6
|
11
|
8
|
10
|
|
| Total Current Assets |
27
|
69
|
345
|
351
|
452
|
497
|
|
| PP&E Net |
0
|
3
|
4
|
53
|
50
|
42
|
|
| PP&E Gross |
0
|
3
|
4
|
53
|
50
|
42
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
3
|
|
| Intangible Assets |
9
|
9
|
9
|
0
|
0
|
0
|
|
| Goodwill |
4
|
4
|
4
|
4
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
38
|
21
|
0
|
|
| Other Long-Term Assets |
2
|
3
|
4
|
10
|
12
|
9
|
|
| Other Assets |
4
|
4
|
4
|
4
|
4
|
4
|
|
| Total Assets |
41
N/A
|
88
+113%
|
366
+318%
|
455
+24%
|
539
+19%
|
552
+2%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
4
|
9
|
12
|
11
|
15
|
|
| Accrued Liabilities |
3
|
11
|
20
|
31
|
45
|
54
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Liabilities |
6
|
15
|
29
|
44
|
57
|
69
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
3
|
3
|
3
|
2
|
1
|
0
|
|
| Minority Interest |
8
|
7
|
25
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
1
|
45
|
48
|
45
|
|
| Total Liabilities |
16
N/A
|
26
+60%
|
57
+120%
|
91
+59%
|
106
+16%
|
114
+8%
|
|
| Equity | |||||||
| Common Stock |
62
|
145
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
37
|
83
|
201
|
360
|
596
|
889
|
|
| Additional Paid In Capital |
0
|
0
|
509
|
724
|
1 032
|
1 324
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
25
N/A
|
62
+148%
|
309
+401%
|
364
+18%
|
434
+19%
|
437
+1%
|
|
| Total Liabilities & Equity |
41
N/A
|
88
+113%
|
366
+318%
|
455
+24%
|
539
+19%
|
552
+2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
35
|
35
|
41
|
46
|
59
|
71
|
|
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