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Zentalis Pharmaceuticals Inc (ZNTL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent24.78
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments24.00
Other Receivables1.72
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.53
Total Current Assets181.28
Equipment/Property/Plant Net5.57
Deferred Costs, Noncurrent AS10.80
Other Assets, Noncurrent164.92
Operating Lease Right Of Use Asset25.60
Prepaid Expense And Other Assets Noncurrent4.10
Total Assets215.33
Liabilities
Accounts Payable, Current AC8.14
Accrued Liabilities, Current AC29.48
Taxes Payable0.08
Total Current Liabilities37.63
Total Long-term Debt0.00
Other liabilities, Noncurrent34.06
Total Liabilities71.68
Stockholders' Equity
Common Stock Value0.07
Additional Paid In Capital Common Stock1,412.75
Retained Earnings / Accumulated Deficit-1,269.09
Accumulated Other Comprehensive Income-0.08
Other Equity-0.08
Common Stockholder's Equity143.65
Total Stockholder's Equity143.65
Liabilities & Stockholder's Equity215.33
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About Zentalis Pharmaceuticals Inc Quarterly 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-Q 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: 0001725160-26-000062

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