ZNTL — Zentalis Pharmaceuticals Balance Sheet

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Annual balance sheet for Zentalis Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	340	437	483	371	246
Net Total Accounts Receivable
Net Total Receivables	0.004	—	—	5	0
Prepaid Expenses
Total Other Current Assets
Total Current Assets	351	452	497	386	253
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.8	50.1	41.7	37.2	29
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	455	539	552	430	289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	43.9	56.6	69.4	52.7	36.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	90.6	106	114	93.2	72.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	364	434	437	337	216
Total Liabilities & Shareholders' Equity	455	539	552	430	289
Total Common Shares Outstanding