Zentalis Pharmaceuticals Inc.

ZNTL | NASDAQ

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$3.08

+$0.05 (+1.65%)

Sep 22, 2026, 10:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	24.78M	31.93M	36M	39.07M	37.6M	41.93M	33.9M	41.32M	36.98M	37.62M	28.04M	110.75M	266.56M	36.28M	43.07M	42.55M	55.14M	30.57M	59.96M	40.81M	49.41M	29M
Short-Term Investments	149.83M	179.83M	209.9M	241.63M	265.83M	290.52M	337.18M	349.93M	389.41M	451.37M	454.88M	405.89M	286.43M	356.24M	394.3M	379.18M	400.08M	258.8M	280.17M	325.98M	201.73M	269.39M
Long-Term Investments	n/a	2.63M	n/a	n/a	n/a	2.63M	2.63M	2.63M	2.68M	2.68M	2.68M	2.63M	2.63M	18.9M	23.84M	30.66M	33.03M	35.74M	40.12M	39.33M	3.02M	3.26M
Other Long-Term Assets	6.76M	4.1M	6.74M	5.83M	5.85M	3.34M	4.42M	5.61M	9.52M	6.85M	6.82M	8.51M	7.92M	12.12M	9.72M	10.23M	11.94M	12.79M	7.04M	9.06M	5.51M	2.79M
Receivables	n/a	n/a	1.93M	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.64M	3.45M	n/a	2.64M	108K	332K	605K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.67M	6.34M	5.37M	7.61M	8.17M	10.43M	n/a	n/a	13.23M	14.82M	13.8M	11.63M	10.94M	17.71M	14.56M	n/a	n/a	243K	n/a	243K	n/a	n/a
Total Current Assets	181.28M	218.1M	253.19M	288.3M	311.6M	342.88M	386.07M	400.27M	439.62M	503.81M	496.72M	528.26M	563.93M	410.23M	451.93M	433.89M	467.63M	301.28M	350.77M	377.57M	259.45M	306.35M
Property-Plant & Equipment	27.3M	28.25M	29.04M	33.12M	34.26M	35.17M	37.23M	38.42M	38.81M	40.41M	41.74M	42.58M	43.23M	44.36M	50.08M	50.67M	51.52M	52.12M	52.84M	5.39M	3.45M	3.41M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	3.74M	12.54M	12.54M
Total Long-Term Assets	34.05M	34.97M	35.78M	38.95M	40.11M	41.14M	44.27M	50.39M	52.06M	53.67M	65.31M	57.45M	57.51M	79.12M	101.52M	95.3M	100.23M	104.4M	121.26M	57.52M	24.51M	22M
Total Assets	215.33M	253.07M	288.97M	327.25M	351.71M	384.02M	430.34M	450.66M	491.68M	557.48M	562.03M	585.72M	621.44M	489.34M	553.46M	529.19M	567.86M	405.68M	472.03M	435.08M	283.96M	328.35M
Account Payables	8.14M	7.38M	7.21M	7.03M	3.72M	7.77M	7.44M	8.2M	20.44M	10.5M	14.93M	14.26M	12.31M	12.82M	11.25M	9.82M	12.04M	13.16M	11.59M	8.05M	8.27M	8.34M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	281K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	4M	3.87M	n/a	3.63M	n/a	3.07M	2.81M	2.71M	2.74M	2.62M	2.43M	2.34M	2.25M	n/a	2.21M	1.73M	n/a	1.45M	n/a	804K	1.1M
Other Current Liabilities	37.63M	18.82M	15.51M	500K	24.18M	n/a	29.42M	32.89M	37.07M	34.53M	-2.9M	30.42M	28.51M	41.29M	384K	31.67M	25.97M	697K	20.68M	n/a	17.55M	18.59M
Total Current Liabilities	37.63M	35.24M	36.56M	37.17M	39.02M	49.43M	52.73M	54.88M	66.69M	54.8M	69.37M	58.92M	51.76M	56.36M	56.65M	54.06M	48.64M	43.49M	43.94M	39.42M	33.58M	32.8M
Long-Term Debt	33.56M	34.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	500K	500K	500K	500K	500K	558K	849K	996K	1.09M	1.29M	1.78M	1.63M	2.38M	1.79M	2.62M	45.17M	45.07M	1.55M	n/a	n/a	296K	438K
Total Long-Term Liabilities	34.06M	35.15M	36.2M	37.21M	38.19M	39.21M	40.43M	41.45M	42.41M	43.91M	55.27M	44.9M	46.4M	47.32M	62.79M	46.39M	46.4M	46.53M	63.6M	1.67M	2.78M	2.92M
Total Liabilities	71.68M	70.39M	72.76M	74.38M	77.21M	88.64M	93.15M	96.33M	109.1M	98.71M	124.64M	103.82M	98.16M	103.68M	119.43M	100.46M	95.03M	90.01M	107.54M	41.09M	36.35M	35.72M
Total Debt	33.56M	38.65M	39.58M	40.46M	41.32M	42.16M	42.65M	43.27M	44.03M	45.36M	45.77M	45.69M	46.36M	47.02M	47.33M	2.21M	1.73M	46.25M	45.91M	862K	804K	1.1M
Book Value	143.65M	182.68M	216.2M	252.87M	274.5M	295.38M	337.19M	354.33M	382.58M	458.77M	437.39M	481.9M	523.28M	385.67M	434.02M	428.74M	472.82M	315.67M	364.48M	394M	247.61M	292.64M
Book Value Per Share	2.04	2.60	3.02	3.51	3.81	4.12	4.73	4.98	5.39	6.44	6.18	6.82	8.61	6.51	7.32	7.55	9.25	6.98	8.10	8.83	6.08	7.25
Common Stock	72K	71K	69K	72K	72K	72K	71K	71K	71K	70K	70K	70K	70K	59K	59K	57K	57K	46K	45K	45K	41K	41K
Retained Earnings	-1.27B	-1.23B	-1.19B	-1.16B	-1.13B	-1.1B	-1.05B	-1.01B	-966.77M	-878.49M	-888.56M	-827.64M	-772.11M	-659.58M	-596.37M	-541.39M	-486.99M	-418.64M	-359.56M	-309.5M	-305.31M	-250.74M
Comprehensive Income	-78K	-50K	196K	186K	59K	358K	558K	1.59M	140K	773K	2.19M	-359K	-338K	-556K	-1.35M	-2.27M	-1.78M	-1.11M	-125K	32K	94K	50K
Shareholders Equity	143.65M	182.68M	216.2M	252.87M	274.5M	295.38M	337.19M	354.33M	382.58M	458.77M	437.28M	481.77M	523.14M	385.49M	433.8M	428.5M	472.49M	315.3M	363.95M	393.43M	223.85M	268.39M
Total Investments	149.83M	182.46M	209.9M	241.63M	265.83M	293.15M	339.81M	352.56M	392.09M	454.05M	457.56M	408.51M	289.06M	375.14M	418.14M	409.84M	433.11M	294.54M	320.3M	365.31M	204.75M	272.65M