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ZNTL Zentalis Pharmaceuticals

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  • 11.750
  • -0.790-6.30%
Close May 13 16:00 ET
  • 11.750
  • 0.0000.00%
Post 16:00 ET
834.41MMarket Cap-3604P/E (TTM)

Zentalis Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
14.98%421.73M
81.44%455.22M
-Cash and cash equivalents
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
4.27%42.55M
12.15%55.14M
-Short-term investments
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
16.32%379.18M
98.32%400.08M
Receivables
----
----
----
--2.96M
-65.36%1.79M
----
----
----
----
248.99%5.17M
-Accrued interest receivable
----
----
----
--1.93M
88.82%878K
----
----
----
----
42.20%465K
-Other receivables
----
----
----
--1.02M
-80.62%911K
----
----
----
----
309.41%4.7M
Prepaid assets
----
----
----
--7.41M
13.56%8.22M
----
----
----
----
6.07%7.24M
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Other current assets
-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
16.70%12.16M
----
Total current assets
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
14.92%433.89M
80.24%467.63M
Non current assets
Net PPE
-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
839.96%50.67M
1,395.15%51.52M
-Gross PPE
-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
776.55%52.37M
1,257.59%52.85M
-Accumulated depreciation
-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
-191.27%-1.7M
-197.09%-1.33M
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
-70.20%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
-28.71%28.04M
--30.41M
Other non current assets
-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
41.88%12.86M
86.37%14.57M
Total non current assets
-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
65.70%95.3M
308.89%100.23M
Total assets
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
21.63%529.19M
99.98%567.86M
Liabilities
Current liabilities
Payables
-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
15.38%10.17M
44.18%12.74M
-accounts payable
-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
22.05%9.82M
45.55%12.04M
-Total tax payable
----
----
----
----
-10.37%622K
----
----
----
-54.63%348K
23.93%694K
Current accrued expenses
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
40.17%41.69M
42.72%34.17M
Current debt and capital lease obligation
----
----
----
----
34.74%2.34M
----
----
----
156.03%2.21M
115.55%1.73M
-Current capital lease obligation
----
----
----
----
34.74%2.34M
----
----
----
156.03%2.21M
115.55%1.73M
Current liabilities
-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
37.16%54.06M
44.85%48.64M
Non current liabilities
Long term debt and capital lease obligation
-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
----
--45.07M
-Long term capital lease obligation
-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
----
--45.07M
Non current deferred liabilities
----
--0
--0
--0
--0
-51.16%756K
-47.41%853K
-47.41%853K
-26.65%1.23M
-46.57%1.33M
Non current accrued expenses
----
----
----
--1.63M
--2.38M
----
----
----
----
----
Other non current liabilities
-27.79%1.29M
-32.06%1.78M
-32.06%1.78M
----
----
--1.79M
--2.62M
--2.62M
--45.17M
----
Total non current liabilities
-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
2,678.08%46.39M
1,571.36%46.4M
Total liabilities
-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
144.51%100.46M
161.42%95.03M
Shareholders'equity
Share capital
18.64%70K
18.64%70K
18.64%70K
22.81%70K
22.81%70K
28.26%59K
31.11%59K
31.11%59K
26.67%57K
39.02%57K
-common stock
18.64%70K
18.64%70K
18.64%70K
22.81%70K
22.81%70K
28.26%59K
31.11%59K
31.11%59K
26.67%57K
39.02%57K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-74.93%-541.39M
-59.51%-486.99M
Paid-in capital
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
38.31%972.11M
81.70%961.21M
Gains losses not affecting retained earnings
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
-7,193.75%-2.27M
-1,992.55%-1.78M
Total stockholders'equity
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
8.91%428.5M
111.08%472.49M
Noncontrolling interests
--0
-51.58%107K
-51.58%107K
-44.87%129K
-57.66%141K
-51.63%178K
-58.14%221K
-58.14%221K
-58.51%234K
-98.60%333K
Total equity
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
8.82%428.74M
90.96%472.82M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.58%488.98M10.41%482.92M10.41%482.92M22.51%516.64M21.48%552.99M35.65%392.52M28.68%437.37M28.68%437.37M14.98%421.73M81.44%455.22M
-Cash and cash equivalents 3.68%37.62M-34.90%28.04M-34.90%28.04M160.28%110.75M383.39%266.56M18.67%36.28M-27.87%43.07M-27.87%43.07M4.27%42.55M12.15%55.14M
-Short-term investments 26.70%451.37M15.36%454.88M15.36%454.88M7.04%405.89M-28.41%286.43M37.65%356.24M40.74%394.3M40.74%394.3M16.32%379.18M98.32%400.08M
Receivables --------------2.96M-65.36%1.79M----------------248.99%5.17M
-Accrued interest receivable --------------1.93M88.82%878K----------------42.20%465K
-Other receivables --------------1.02M-80.62%911K----------------309.41%4.7M
Prepaid assets --------------7.41M13.56%8.22M----------------6.07%7.24M
Restricted cash ----------------------------------0--0
Other current assets -16.29%14.82M-5.24%13.8M-5.24%13.8M-89.60%1.27M--932K--17.71M36.86%14.56M36.86%14.56M16.70%12.16M----
Total current assets 22.81%503.81M9.91%496.72M9.91%496.72M21.75%528.26M20.59%563.93M36.16%410.23M28.84%451.93M28.84%451.93M14.92%433.89M80.24%467.63M
Non current assets
Net PPE -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%50.08M839.96%50.67M1,395.15%51.52M
-Gross PPE -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%52.14M776.55%52.37M1,257.59%52.85M
-Accumulated depreciation -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-191.27%-1.7M-197.09%-1.33M
Goodwill and other intangible assets 0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M-70.20%3.74M
-Goodwill 0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M
Investments and advances ------0--0--0--0-47.12%18.9M-43.42%21.21M-43.42%21.21M-28.71%28.04M--30.41M
Other non current assets -21.37%9.53M-23.09%9.5M-23.09%9.5M-13.38%11.14M-27.60%10.55M-5.23%12.12M27.75%12.35M27.75%12.35M41.88%12.86M86.37%14.57M
Total non current assets -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%87.38M65.70%95.3M308.89%100.23M
Total assets 13.92%557.48M2.30%551.69M2.30%551.69M10.68%585.72M9.44%621.44M20.62%489.34M18.66%539.31M18.66%539.31M21.63%529.19M99.98%567.86M
Liabilities
Current liabilities
Payables -18.07%10.5M32.71%14.93M32.71%14.93M40.28%14.26M1.51%12.93M-7.52%12.82M-2.96%11.25M-2.96%11.25M15.38%10.17M44.18%12.74M
-accounts payable -18.07%10.5M32.71%14.93M32.71%14.93M45.25%14.26M2.19%12.31M-2.62%12.82M-2.96%11.25M-2.96%11.25M22.05%9.82M45.55%12.04M
-Total tax payable -----------------10.37%622K-------------54.63%348K23.93%694K
Current accrued expenses 1.74%44.3M19.91%54.44M19.91%54.44M7.12%44.65M6.82%36.5M53.55%43.54M40.32%45.4M40.32%45.4M40.17%41.69M42.72%34.17M
Current debt and capital lease obligation ----------------34.74%2.34M------------156.03%2.21M115.55%1.73M
-Current capital lease obligation ----------------34.74%2.34M------------156.03%2.21M115.55%1.73M
Current liabilities -2.77%54.8M22.45%69.37M22.45%69.37M8.98%58.92M6.42%51.76M29.60%56.36M28.91%56.65M28.91%56.65M37.16%54.06M44.85%48.64M
Non current liabilities
Long term debt and capital lease obligation -4.81%42.62M-4.46%43.15M-4.46%43.15M--43.27M-2.32%44.03M-0.46%44.77M1.59%45.17M1.59%45.17M------45.07M
-Long term capital lease obligation -4.81%42.62M-4.46%43.15M-4.46%43.15M--43.27M-2.32%44.03M-0.46%44.77M1.59%45.17M1.59%45.17M------45.07M
Non current deferred liabilities ------0--0--0--0-51.16%756K-47.41%853K-47.41%853K-26.65%1.23M-46.57%1.33M
Non current accrued expenses --------------1.63M--2.38M--------------------
Other non current liabilities -27.79%1.29M-32.06%1.78M-32.06%1.78M----------1.79M--2.62M--2.62M--45.17M----
Total non current liabilities -7.20%43.91M-7.63%44.93M-7.63%44.93M-3.22%44.9M0.01%46.4M1.70%47.32M5.55%48.64M5.55%48.64M2,678.08%46.39M1,571.36%46.4M
Total liabilities -4.79%98.71M8.56%114.3M8.56%114.3M3.35%103.82M3.29%98.16M15.18%103.68M16.95%105.29M16.95%105.29M144.51%100.46M161.42%95.03M
Shareholders'equity
Share capital 18.64%70K18.64%70K18.64%70K22.81%70K22.81%70K28.26%59K31.11%59K31.11%59K26.67%57K39.02%57K
-common stock 18.64%70K18.64%70K18.64%70K22.81%70K22.81%70K28.26%59K31.11%59K31.11%59K26.67%57K39.02%57K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-74.93%-541.39M-59.51%-486.99M
Paid-in capital 27.82%1.34B28.32%1.32B28.32%1.32B34.73%1.31B34.78%1.3B42.25%1.05B42.55%1.03B42.55%1.03B38.31%972.11M81.70%961.21M
Gains losses not affecting retained earnings 239.03%773K262.16%2.19M262.16%2.19M84.19%-359K81.00%-338K49.86%-556K-982.40%-1.35M-982.40%-1.35M-7,193.75%-2.27M-1,992.55%-1.78M
Total stockholders'equity 19.01%458.77M0.80%437.28M0.80%437.28M12.43%481.77M10.72%523.14M22.26%385.49M19.19%433.8M19.19%433.8M8.91%428.5M111.08%472.49M
Noncontrolling interests --0-51.58%107K-51.58%107K-44.87%129K-57.66%141K-51.63%178K-58.14%221K-58.14%221K-58.51%234K-98.60%333K
Total equity 18.96%458.77M0.78%437.39M0.78%437.39M12.40%481.9M10.67%523.28M22.18%385.67M19.08%434.02M19.08%434.02M8.82%428.74M90.96%472.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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