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ZNTL Zentalis Pharmaceuticals Inc

12.07
0.11 (0.92%)
17 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 567.86M529.19M539.31M489.34M621.44M585.72M551.69M557.48M
Total Current Assets 467.63M433.89M451.93M410.23M563.93M528.26M496.72M503.81M
Cash and Equivalents 55.14M42.55M43.07M36.28M266.56M110.75M28.04M37.62M
Total Non-Current Assets 108.45M103.33M95.08M86M64.17M63.84M60.79M59.35M
Total Liabilities 95.03M100.46M105.29M103.68M98.16M103.82M114.3M98.71M
Total Current Liabilities 48.64M54.06M56.65M56.36M51.76M58.92M69.37M54.8M
Total Non-Current Liabilities 46.4M46.39M48.64M47.32M46.4M44.9M44.93M43.91M
Common Equity 57k57k59k59k70k70k70k70k
Retained Earnings -486.99M-541.39M-596.37M-659.58M-772.11M-827.64M-888.56M-878.49M
Year End 31 December 2023 201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 41M87.48M365.56M454.51M539.31M551.69M
Total Current Assets 26.68M68.89M345.1M350.77M451.93M496.72M
Cash and Equivalents 25.15M67.25M54.95M59.71M43.07M28.04M
Total Non-Current Assets 32.31M-73.29M333.38M364.48M434.02M437.39M
Total Liabilities 8.69M19.06M32.18M90.03M105.29M114.3M
Total Current Liabilities 6.21M14.9M28.6M43.94M56.65M69.37M
Total Non-Current Liabilities 2.48M4.16M3.58M46.08M48.64M44.93M
Total Equity 32.31M-73.29M333.38M364.48M434.02M437.39M
Common Equity 62.1M2.89M41k45k59k70k
Retained Earnings -37.33M-82.99M-200.83M-359.56M-596.37M-888.56M