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ZNTL Zentalis Pharmaceuticals

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3.000
+0.070+2.39%

Close Dec 20 16:00 ET

3.000
0.0000.00%

Post 20:01 ET

213.80MMarket Cap-1.20P/E (TTM)

Zentalis Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-24.27%391.25M

-93.31%36.98M

24.58%488.98M

10.41%482.92M

22.51%516.64M

21.48%552.99M

35.65%392.52M

28.68%437.37M

-Cash and cash equivalents

-62.69%41.32M

-86.13%36.98M

3.68%37.62M

-34.90%28.04M

160.28%110.75M

383.39%266.56M

18.67%36.28M

-27.87%43.07M

-Short-term investments

-13.79%349.93M

----

26.70%451.37M

15.36%454.88M

7.04%405.89M

-28.41%286.43M

37.65%356.24M

40.74%394.3M

Receivables

----

--2.96M

-65.36%1.79M

----

-Accrued interest receivable

----

--1.93M

88.82%878K

----

-Other receivables

----

--1.02M

-80.62%911K

----

Prepaid assets

----

--7.41M

13.56%8.22M

----

Other current assets

612.89%9.02M

47,069.10%439.62M

-16.29%14.82M

-5.24%13.8M

-89.60%1.27M

--932K

--17.71M

36.86%14.56M

Total current assets

-24.23%400.27M

-22.04%439.62M

22.81%503.81M

9.91%496.72M

21.75%528.26M

20.59%563.93M

36.16%410.23M

28.84%451.93M

Non current assets

Net PPE

-9.77%38.42M

----

-8.91%40.41M

-16.66%41.74M

-15.98%42.58M

-16.09%43.23M

-14.90%44.36M

-5.23%50.08M

-Gross PPE

-7.25%42.38M

----

-7.67%43.81M

-13.91%44.88M

-12.76%45.69M

-12.97%46M

-10.87%47.45M

-2.78%52.14M

-Accumulated depreciation

-27.15%-3.96M

----

-10.09%-3.41M

-52.82%-3.15M

-82.95%-3.11M

-108.13%-2.76M

-178.40%-3.09M

-160.10%-2.06M

Goodwill and other intangible assets

0.00%3.74M

----

0.00%3.74M

-Goodwill

0.00%3.74M

Investments and advances

----

--0

-47.12%18.9M

-43.42%21.21M

Other non current assets

-26.05%8.24M

393.73%52.06M

-21.37%9.53M

-23.09%9.5M

-13.38%11.14M

-27.60%10.55M

-5.23%12.12M

27.75%12.35M

Total non current assets

-12.29%50.39M

-9.48%52.06M

-32.16%53.67M

-37.09%54.97M

-39.72%57.45M

-42.62%57.52M

-24.21%79.12M

-15.77%87.38M

Total assets

-23.06%450.66M

-20.88%491.68M

13.92%557.48M

2.30%551.69M

10.68%585.72M

9.44%621.44M

20.62%489.34M

18.66%539.31M

Liabilities

Current liabilities

Payables

-42.50%8.2M

----

-18.07%10.5M

32.71%14.93M

40.28%14.26M

1.51%12.93M

-7.52%12.82M

-2.96%11.25M

-accounts payable

-42.50%8.2M

66.11%20.44M

-18.07%10.5M

32.71%14.93M

45.25%14.26M

2.19%12.31M

-2.62%12.82M

-2.96%11.25M

-Total tax payable

----

-10.37%622K

----

Current accrued expenses

4.53%46.68M

26.73%46.25M

1.74%44.3M

19.91%54.44M

7.12%44.65M

6.82%36.5M

53.55%43.54M

40.32%45.4M

Current debt and capital lease obligation

----

34.74%2.34M

----

-Current capital lease obligation

----

34.74%2.34M

----

Current liabilities

-6.86%54.88M

28.85%66.69M

-2.77%54.8M

22.45%69.37M

8.98%58.92M

6.42%51.76M

29.60%56.36M

28.91%56.65M

Non current liabilities

Long term debt and capital lease obligation

-6.49%40.46M

-6.15%41.32M

-4.81%42.62M

-4.46%43.15M

--43.27M

-2.32%44.03M

-0.46%44.77M

1.59%45.17M

-Long term capital lease obligation

-6.49%40.46M

-6.15%41.32M

-4.81%42.62M

-4.46%43.15M

--43.27M

-2.32%44.03M

-0.46%44.77M

1.59%45.17M

Non current deferred liabilities

----

--0

-51.16%756K

-47.41%853K

Non current accrued expenses

----

--1.63M

--2.38M

----

Other non current liabilities

--996K

----

-27.79%1.29M

-32.06%1.78M

----

--1.79M

--2.62M

Total non current liabilities

-7.68%41.45M

----

-7.20%43.91M

-7.63%44.93M

-3.22%44.9M

0.01%46.4M

1.70%47.32M

5.55%48.64M

Total liabilities

-7.21%96.33M

400.89%491.68M

-4.79%98.71M

8.56%114.3M

3.35%103.82M

3.29%98.16M

15.18%103.68M

16.95%105.29M

Shareholders'equity

Share capital

1.43%71K

--0

18.64%70K

22.81%70K

28.26%59K

31.11%59K

-common stock

1.43%71K

----

18.64%70K

22.81%70K

28.26%59K

31.11%59K

-Preferred stock

--0

Retained earnings

-21.66%-1.01B

-25.21%-966.77M

-33.19%-878.49M

-49.00%-888.56M

-52.87%-827.64M

-58.55%-772.11M

-57.56%-659.58M

-65.86%-596.37M

Paid-in capital

3.81%1.36B

4.14%1.35B

27.82%1.34B

28.32%1.32B

34.73%1.31B

34.78%1.3B

42.25%1.05B

42.55%1.03B

Gains losses not affecting retained earnings

544.01%1.59M

----

239.03%773K

262.16%2.19M

84.19%-359K

81.00%-338K

49.86%-556K

-982.40%-1.35M

Other equity interest

----

--1.35B

----

Total stockholders'equity

-26.45%354.33M

-26.87%382.58M

19.01%458.77M

0.80%437.28M

12.43%481.77M

10.72%523.14M

22.26%385.49M

19.19%433.8M

Noncontrolling interests

--0

-51.58%107K

-44.87%129K

-57.66%141K

-51.63%178K

-58.14%221K

Total equity

-26.47%354.33M

----

18.96%458.77M

0.78%437.39M

12.40%481.9M

10.67%523.28M

22.18%385.67M

19.08%434.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-24.27%391.25M	-93.31%36.98M	24.58%488.98M	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
-Cash and cash equivalents	-62.69%41.32M	-86.13%36.98M	3.68%37.62M	-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
-Short-term investments	-13.79%349.93M	----	26.70%451.37M	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
Receivables	----	----	----	----	----	--2.96M	-65.36%1.79M	----	----	----
-Accrued interest receivable	----	----	----	----	----	--1.93M	88.82%878K	----	----	----
-Other receivables	----	----	----	----	----	--1.02M	-80.62%911K	----	----	----
Prepaid assets	----	----	----	----	----	--7.41M	13.56%8.22M	----	----	----
Other current assets	612.89%9.02M	47,069.10%439.62M	-16.29%14.82M	-5.24%13.8M	-5.24%13.8M	-89.60%1.27M	--932K	--17.71M	36.86%14.56M	36.86%14.56M
Total current assets	-24.23%400.27M	-22.04%439.62M	22.81%503.81M	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
Non current assets
Net PPE	-9.77%38.42M	----	-8.91%40.41M	-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
-Gross PPE	-7.25%42.38M	----	-7.67%43.81M	-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
-Accumulated depreciation	-27.15%-3.96M	----	-10.09%-3.41M	-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
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	0.00%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
Other non current assets	-26.05%8.24M	393.73%52.06M	-21.37%9.53M	-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
Total non current assets	-12.29%50.39M	-9.48%52.06M	-32.16%53.67M	-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
Total assets	-23.06%450.66M	-20.88%491.68M	13.92%557.48M	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
Liabilities
Current liabilities
Payables	-42.50%8.2M	----	-18.07%10.5M	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
-accounts payable	-42.50%8.2M	66.11%20.44M	-18.07%10.5M	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
-Total tax payable	----	----	----	----	----	----	-10.37%622K	----	----	----
Current accrued expenses	4.53%46.68M	26.73%46.25M	1.74%44.3M	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
Current debt and capital lease obligation	----	----	----	----	----	----	34.74%2.34M	----	----	----
-Current capital lease obligation	----	----	----	----	----	----	34.74%2.34M	----	----	----
Current liabilities	-6.86%54.88M	28.85%66.69M	-2.77%54.8M	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
Non current liabilities
Long term debt and capital lease obligation	-6.49%40.46M	-6.15%41.32M	-4.81%42.62M	-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
-Long term capital lease obligation	-6.49%40.46M	-6.15%41.32M	-4.81%42.62M	-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
Non current deferred liabilities	----	----	----	--0	--0	--0	--0	-51.16%756K	-47.41%853K	-47.41%853K
Non current accrued expenses	----	----	----	----	----	--1.63M	--2.38M	----	----	----
Other non current liabilities	--996K	----	-27.79%1.29M	-32.06%1.78M	-32.06%1.78M	----	----	--1.79M	--2.62M	--2.62M
Total non current liabilities	-7.68%41.45M	----	-7.20%43.91M	-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
Total liabilities	-7.21%96.33M	400.89%491.68M	-4.79%98.71M	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
Shareholders'equity
Share capital	1.43%71K	--0	18.64%70K	18.64%70K	18.64%70K	22.81%70K	22.81%70K	28.26%59K	31.11%59K	31.11%59K
-common stock	1.43%71K	----	18.64%70K	18.64%70K	18.64%70K	22.81%70K	22.81%70K	28.26%59K	31.11%59K	31.11%59K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-21.66%-1.01B	-25.21%-966.77M	-33.19%-878.49M	-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
Paid-in capital	3.81%1.36B	4.14%1.35B	27.82%1.34B	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
Gains losses not affecting retained earnings	544.01%1.59M	----	239.03%773K	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
Other equity interest	----	--1.35B	----	----	----	----	----	----	----	----
Total stockholders'equity	-26.45%354.33M	-26.87%382.58M	19.01%458.77M	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
Noncontrolling interests	--0	--0	--0	-51.58%107K	-51.58%107K	-44.87%129K	-57.66%141K	-51.63%178K	-58.14%221K	-58.14%221K
Total equity	-26.47%354.33M	----	18.96%458.77M	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
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	--

Heat List

Overall

No Data