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Zentalis Pharmaceuticals Inc (ZNTL) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Zentalis Pharmaceuticals Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent36.00
Available-for-sale Securities, Debt Securities, Current MA209.90
Cash & Short-term Investments244.00
Accounts receivable0.00
Other Receivables0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.30
Total Current Assets253.19
Equipment/Property/Plant Net2.77
Goodwill net0.00
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent33.01
Operating Lease Right Of Use Asset26.27
Prepaid Expense And Other Assets Noncurrent4.11
Restricted Cash-
Total Assets288.97
Liabilities
Accounts Payable, Current AC7.21
Accrued Liabilities, Current AC29.35
Taxes Payable0.00
Total Current Liabilities36.56
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent36.20
Deferred Income Tax Liabilities Net-
Total Liabilities72.76
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock1,407.39
Retained Earnings / Accumulated Deficit-1,191.46
Accumulated Other Comprehensive Income0.00
Other Equity0.20
Common Stockholder's Equity216.20
Non-controlling interests & other0.00
Total Stockholder's Equity216.20
Liabilities & Stockholder's Equity288.97
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About Zentalis Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001725160-26-000014

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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