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ZNTL Zentalis Pharmaceuticals

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  • 3.550
  • +0.320+9.91%
Trading Nov 25 12:04 ET
252.99MMarket Cap-1420P/E (TTM)

Zentalis Pharmaceuticals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%36.98M24.58%488.98M10.41%482.92M10.41%482.92M22.51%516.64M21.48%552.99M35.65%392.52M28.68%437.37M28.68%437.37M
-Cash and cash equivalents -62.69%41.32M-86.13%36.98M3.68%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%43.07M
-Short-term investments -13.79%349.93M----26.70%451.37M15.36%454.88M15.36%454.88M7.04%405.89M-28.41%286.43M37.65%356.24M40.74%394.3M40.74%394.3M
Receivables ----------------------2.96M-65.36%1.79M------------
-Accrued interest receivable ----------------------1.93M88.82%878K------------
-Other receivables ----------------------1.02M-80.62%911K------------
Prepaid assets ----------------------7.41M13.56%8.22M------------
Other current assets 612.89%9.02M47,069.10%439.62M-16.29%14.82M-5.24%13.8M-5.24%13.8M-89.60%1.27M--932K--17.71M36.86%14.56M36.86%14.56M
Total current assets -24.23%400.27M-22.04%439.62M22.81%503.81M9.91%496.72M9.91%496.72M21.75%528.26M20.59%563.93M36.16%410.23M28.84%451.93M28.84%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%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%3.74M0.00%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
Other non current assets -26.05%8.24M393.73%52.06M-21.37%9.53M-23.09%9.5M-23.09%9.5M-13.38%11.14M-27.60%10.55M-5.23%12.12M27.75%12.35M27.75%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%491.68M13.92%557.48M2.30%551.69M2.30%551.69M10.68%585.72M9.44%621.44M20.62%489.34M18.66%539.31M18.66%539.31M
Liabilities
Current liabilities
Payables -42.50%8.2M-----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%11.25M
-accounts payable -42.50%8.2M66.11%20.44M-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%11.25M
-Total tax payable -------------------------10.37%622K------------
Current accrued expenses 4.53%46.68M26.73%46.25M1.74%44.3M19.91%54.44M19.91%54.44M7.12%44.65M6.82%36.5M53.55%43.54M40.32%45.4M40.32%45.4M
Current debt and capital lease obligation ------------------------34.74%2.34M------------
-Current capital lease obligation ------------------------34.74%2.34M------------
Current liabilities -6.86%54.88M28.85%66.69M-2.77%54.8M22.45%69.37M22.45%69.37M8.98%58.92M6.42%51.76M29.60%56.36M28.91%56.65M28.91%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%44.77M1.59%45.17M1.59%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%44.77M1.59%45.17M1.59%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%44.9M0.01%46.4M1.70%47.32M5.55%48.64M5.55%48.64M
Total liabilities -7.21%96.33M400.89%491.68M-4.79%98.71M8.56%114.3M8.56%114.3M3.35%103.82M3.29%98.16M15.18%103.68M16.95%105.29M16.95%105.29M
Shareholders'equity
Share capital 1.43%71K--018.64%70K18.64%70K18.64%70K22.81%70K22.81%70K28.26%59K31.11%59K31.11%59K
-common stock 1.43%71K----18.64%70K18.64%70K18.64%70K22.81%70K22.81%70K28.26%59K31.11%59K31.11%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%1.36B4.14%1.35B27.82%1.34B28.32%1.32B28.32%1.32B34.73%1.31B34.78%1.3B42.25%1.05B42.55%1.03B42.55%1.03B
Gains losses not affecting retained earnings 544.01%1.59M----239.03%773K262.16%2.19M262.16%2.19M84.19%-359K81.00%-338K49.86%-556K-982.40%-1.35M-982.40%-1.35M
Other equity interest ------1.35B--------------------------------
Total stockholders'equity -26.45%354.33M-26.87%382.58M19.01%458.77M0.80%437.28M0.80%437.28M12.43%481.77M10.72%523.14M22.26%385.49M19.19%433.8M19.19%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%458.77M0.78%437.39M0.78%437.39M12.40%481.9M10.67%523.28M22.18%385.67M19.08%434.02M19.08%434.02M
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

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