NASDAQ:ZNTL
Zentalis Pharmaceuticals, Inc.
- Stock
Last Close
11.71
06/05 20:00
Market Cap
897.31M
Beta: 1.83
Volume Today
284.26K
Avg: 602.77K
PE Ratio
−2.91
PFCF: −3.94
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 3.43M - | 4.29M 25.01% | 8.66M 101.94% | 11.59M 33.82% | 11.25M 2.96% | 14.93M 32.71% | |
accumulated other comprehensive income loss | -56K - | 36K - | -125K 447.22% | -1.35M 982.40% | 2.19M 262.16% | ||
cash and cash equivalents | 25.15M - | 82.42M 227.67% | 54.95M 33.33% | 59.71M 8.67% | 43.07M 27.87% | 28.04M 34.90% | |
cash and short term investments | 25.15M - | 82.42M 227.67% | 338.50M 310.70% | 339.89M 0.41% | 437.37M 28.68% | 482.92M 10.41% | |
common stock | 2.27M - | 25K 98.90% | 41K 64% | 45K 9.76% | 59K 31.11% | 70K 18.64% | |
deferred revenue | 281K - | ||||||
deferred revenue non current | -1.10M - | -1 - | |||||
deferrred tax liabilities non current | 2.46M - | 2.46M 0% | 2.48M 0.69% | 1.62M 34.60% | 853K 47.41% | 10.34M 1,112.08% | |
goodwill | 3.74M - | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | 3.74M 0% | |
goodwill and intangible assets | 12.54M - | 12.54M 0% | 12.54M 0% | 3.74M 70.20% | 3.74M 0% | 3.74M 0% | |
intangible assets | 8.80M - | 8.80M 0% | 8.80M 0% | ||||
inventory | -4.44M - | ||||||
long term debt | 1.10M - | 44.46M 3,952.78% | 45.17M 1.59% | 43.15M 4.46% | |||
long term investments | 37.49M - | 21.21M 43.42% | 2.68M 87.36% | ||||
net debt | -25.15M - | -81.64M 224.56% | -52.95M 35.14% | -13.80M 73.93% | 2.10M 115.19% | 17.73M 745.73% | |
net receivables | 917K - | 140K 84.73% | 417K 197.86% | 4.44M 965.47% | |||
other assets | |||||||
other current assets | 606K - | 6.18M - | 10.88M 75.98% | 14.56M 33.85% | 13.80M 5.24% | ||
other current liabilities | 2.78M - | 9.83M 253.87% | 19.04M 93.73% | 30.90M 62.31% | 45.40M 46.92% | 51.54M 13.52% | |
other liabilities | 1 - | ||||||
other non current assets | 1.52M - | 3.22M 111.02% | 4.30M 33.50% | 2.63M 38.85% | 12.35M 370.12% | 6.82M 44.79% | |
other non current liabilities | 21K - | 1.70M 7,995.24% | 1.10M 35.47% | 2.62M - | 1.78M 32.06% | ||
othertotal stockholders equity | 56K - | 159.74M 285,157.14% | 534.13M 234.37% | 724.12M 35.57% | 1.03B 42.47% | 1.32B 28.29% | |
preferred stock | 59.83M - | ||||||
property plant equipment net | 260K - | 2.84M 990.77% | 3.62M 27.61% | 52.84M 1,360.04% | 50.08M 5.23% | 41.73M 16.66% | |
retained earnings | -37.33M - | -82.99M 122.32% | -200.83M 141.99% | -359.56M 79.03% | -596.37M 65.86% | -888.56M 49.00% | |
short term debt | 781K - | 902K 15.49% | 1.45M 61.09% | 2.62M - | |||
short term investments | 283.55M - | 280.17M 1.19% | 394.30M 40.74% | 454.88M 15.36% | |||
tax assets | 7.04M - | 10.34M - | |||||
tax payables | 410K - | 971K 136.83% | 281K - | ||||
total assets | 41.00M - | 102.66M 150.40% | 365.56M 256.09% | 454.51M 24.33% | 539.31M 18.66% | 562.03M 4.21% | |
total current assets | 26.68M - | 84.07M 215.13% | 345.10M 310.51% | 350.77M 1.64% | 451.93M 28.84% | 496.72M 9.91% | |
total current liabilities | 6.21M - | 14.90M 139.96% | 28.60M 91.99% | 43.94M 53.64% | 56.65M 28.91% | 69.37M 22.45% | |
total debt | 781K - | 2.00M 155.95% | 45.91M 2,196.75% | 45.17M 1.62% | 45.77M 1.34% | ||
total investments | 283.55M - | 317.67M 12.03% | 415.51M 30.80% | 457.56M 10.12% | |||
total liabilities | 8.69M - | 19.06M 119.28% | 32.18M 68.82% | 90.03M 179.77% | 105.29M 16.95% | 124.64M 18.38% | |
total liabilities and stockholders equity | 41.00M - | 102.66M 150.40% | 365.56M 256.09% | 454.51M 24.33% | 539.31M 18.66% | 562.03M 4.21% | |
total non current assets | 14.32M - | 18.59M 29.81% | 20.45M 10.01% | 103.74M 407.25% | 87.38M 15.77% | 65.31M 25.26% | |
total non current liabilities | 2.48M - | 4.16M 67.59% | 3.58M 14.08% | 46.08M 1,188.26% | 48.64M 5.55% | 55.27M 13.63% | |
total stockholders equity | 24.77M - | 76.78M 209.96% | 333.38M 334.22% | 364.48M 9.33% | 434.02M 19.08% | 437.28M 0.75% |
All numbers in USD (except ratios and percentages)