Zentalis Historical Balance Sheet

ZNTL Stock

USD 11.40 0.48 4.04%

Trend analysis of Zentalis Pharmaceuticals Llc balance sheet accounts such as Total Assets of 378.6 M, Other Current Liab of 29.2 M, Total Current Liabilities of 40.3 M or Total Stockholder Equity of 306.3 M provides information on Zentalis Pharmaceuticals' total assets, liabilities, and equity, which is the actual value of Zentalis Pharmaceuticals to its prevalent stockholders. By breaking down trends over time using Zentalis Pharmaceuticals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Zentalis Pharmaceuticals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zentalis Pharmaceuticals is a good buy for the upcoming year.

Zentalis Pharmaceuticals Inventory

(6.65 Million)

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zentalis Pharmaceuticals Llc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

About Zentalis Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Zentalis Pharmaceuticals at a specified time, usually calculated after every quarter, six months, or one year. Zentalis Pharmaceuticals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Zentalis Pharmaceuticals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Zentalis currently owns. An asset can also be divided into two categories, current and non-current.

Zentalis Pharmaceuticals Balance Sheet Chart

At this time, Zentalis Pharmaceuticals' Net Receivables is quite stable compared to the past year. Property Plant And Equipment Gross is expected to rise to about 47.1 M this year, although the value of Other Current Liabilities will most likely fall to about 29.2 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Liabilities And Stockholders Equity

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Total Assets

Total assets refers to the total amount of Zentalis Pharmaceuticals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Zentalis Pharmaceuticals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Zentalis Pharmaceuticals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Zentalis Pharmaceuticals Llc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Liabilities And Stockholders Equity

The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.

Most accounts from Zentalis Pharmaceuticals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Zentalis Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zentalis Pharmaceuticals Llc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	30.9M	45.4M	51.5M	29.2M
Total Assets	454.5M	539.3M	562.0M	378.6M

Other Current Liab Total Assets

Zentalis Pharmaceuticals balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.98	0.98	1.0	0.11	0.96	0.91	0.52	-0.88	0.99	0.4	0.88	0.36	0.91	1.0	0.84	-0.47	-0.87	0.96	0.92	0.99	0.98	0.96	1.0	0.76	1.0
Other Current Liab	0.98		1.0	0.96	0.22	0.93	0.92	0.58	-0.92	0.98	0.33	0.87	0.38	0.93	0.97	0.89	-0.51	-0.83	0.97	0.96	0.99	1.0	0.99	0.96	0.75	0.97
Total Current Liabilities	0.98	1.0		0.97	0.19	0.94	0.92	0.58	-0.92	0.99	0.34	0.87	0.42	0.93	0.98	0.89	-0.52	-0.84	0.97	0.96	0.99	1.0	0.99	0.97	0.77	0.98
Total Stockholder Equity	1.0	0.96	0.97		0.1	0.96	0.89	0.48	-0.87	0.98	0.42	0.86	0.35	0.9	1.0	0.81	-0.46	-0.88	0.95	0.89	0.98	0.97	0.94	1.0	0.74	1.0
Other Liab	0.11	0.22	0.19	0.1		-0.03	0.02	-0.33	-0.13	0.07	0.42	-0.05	-0.13	-0.01	0.13	0.05	0.05	-0.33	0.31	0.08	0.13	0.19	0.14	0.14	-0.25	0.13
Net Tangible Assets	0.96	0.93	0.94	0.96	-0.03		0.86	0.65	-0.94	0.96	0.27	0.83	0.5	0.97	0.96	0.9	-0.66	-0.82	0.91	0.88	0.95	0.94	0.92	0.95	0.81	0.96
Property Plant And Equipment Net	0.91	0.92	0.92	0.89	0.02	0.86		0.61	-0.82	0.91	0.33	0.99	0.25	0.89	0.87	0.86	-0.39	-0.74	0.84	0.98	0.95	0.9	0.96	0.89	0.81	0.88
Net Debt	0.52	0.58	0.58	0.48	-0.33	0.65	0.61		-0.72	0.57	-0.48	0.56	0.41	0.77	0.49	0.82	-0.63	-0.14	0.43	0.67	0.59	0.57	0.63	0.45	0.6	0.5
Retained Earnings	-0.88	-0.92	-0.92	-0.87	-0.13	-0.94	-0.82	-0.72		-0.91	-0.18	-0.76	-0.63	-0.98	-0.88	-0.97	0.8	0.75	-0.91	-0.88	-0.89	-0.92	-0.91	-0.86	-0.81	-0.88
Accounts Payable	0.99	0.98	0.99	0.98	0.07	0.96	0.91	0.57	-0.91		0.34	0.87	0.48	0.93	0.98	0.86	-0.53	-0.85	0.96	0.94	0.98	0.99	0.97	0.98	0.82	0.98
Cash	0.4	0.33	0.34	0.42	0.42	0.27	0.33	-0.48	-0.18	0.34		0.37	0.06	0.16	0.39	0.08	0.0	-0.76	0.48	0.25	0.33	0.33	0.3	0.47	0.28	0.39
Non Current Assets Total	0.88	0.87	0.87	0.86	-0.05	0.83	0.99	0.56	-0.76	0.87	0.37		0.21	0.85	0.84	0.81	-0.34	-0.73	0.79	0.95	0.92	0.85	0.92	0.87	0.81	0.84
Non Currrent Assets Other	0.36	0.38	0.42	0.35	-0.13	0.5	0.25	0.41	-0.63	0.48	0.06	0.21		0.53	0.38	0.52	-0.85	-0.4	0.48	0.35	0.31	0.42	0.39	0.36	0.72	0.38
Other Assets	0.91	0.93	0.93	0.9	-0.01	0.97	0.89	0.77	-0.98	0.93	0.16	0.85	0.53		0.9	0.98	-0.73	-0.74	0.88	0.92	0.93	0.92	0.93	0.89	0.84	0.9
Cash And Short Term Investments	1.0	0.97	0.98	1.0	0.13	0.96	0.87	0.49	-0.88	0.98	0.39	0.84	0.38	0.9		0.82	-0.48	-0.88	0.97	0.89	0.98	0.98	0.95	0.99	0.73	1.0
Net Receivables	0.84	0.89	0.89	0.81	0.05	0.9	0.86	0.82	-0.97	0.86	0.08	0.81	0.52	0.98	0.82		-0.76	-0.65	0.83	0.9	0.88	0.88	0.91	0.81	0.81	0.83
Good Will	-0.47	-0.51	-0.52	-0.46	0.05	-0.66	-0.39	-0.63	0.8	-0.53	0.0	-0.34	-0.85	-0.73	-0.48	-0.76		0.45	-0.55	-0.46	-0.46	-0.52	-0.5	-0.45	-0.69	-0.48
Common Stock Total Equity	-0.87	-0.83	-0.84	-0.88	-0.33	-0.82	-0.74	-0.14	0.75	-0.85	-0.76	-0.73	-0.4	-0.74	-0.88	-0.65	0.45		-0.92	-0.73	-0.83	-0.84	-0.8	-0.91	-0.68	-0.88
Common Stock Shares Outstanding	0.96	0.97	0.97	0.95	0.31	0.91	0.84	0.43	-0.91	0.96	0.48	0.79	0.48	0.88	0.97	0.83	-0.55	-0.92		0.88	0.94	0.98	0.94	0.96	0.74	0.97
Non Current Liabilities Total	0.92	0.96	0.96	0.89	0.08	0.88	0.98	0.67	-0.88	0.94	0.25	0.95	0.35	0.92	0.89	0.9	-0.46	-0.73	0.88		0.96	0.94	0.99	0.89	0.81	0.89
Other Current Assets	0.99	0.99	0.99	0.98	0.13	0.95	0.95	0.59	-0.89	0.98	0.33	0.92	0.31	0.93	0.98	0.88	-0.46	-0.83	0.94	0.96		0.98	0.98	0.98	0.75	0.98
Other Stockholder Equity	0.98	1.0	1.0	0.97	0.19	0.94	0.9	0.57	-0.92	0.99	0.33	0.85	0.42	0.92	0.98	0.88	-0.52	-0.84	0.98	0.94	0.98		0.98	0.97	0.75	0.98
Total Liab	0.96	0.99	0.99	0.94	0.14	0.92	0.96	0.63	-0.91	0.97	0.3	0.92	0.39	0.93	0.95	0.91	-0.5	-0.8	0.94	0.99	0.98	0.98		0.94	0.8	0.95
Net Invested Capital	1.0	0.96	0.97	1.0	0.14	0.95	0.89	0.45	-0.86	0.98	0.47	0.87	0.36	0.89	0.99	0.81	-0.45	-0.91	0.96	0.89	0.98	0.97	0.94		0.74	0.99
Property Plant And Equipment Gross	0.76	0.75	0.77	0.74	-0.25	0.81	0.81	0.6	-0.81	0.82	0.28	0.81	0.72	0.84	0.73	0.81	-0.69	-0.68	0.74	0.81	0.75	0.75	0.8	0.74		0.73
Total Current Assets	1.0	0.97	0.98	1.0	0.13	0.96	0.88	0.5	-0.88	0.98	0.39	0.84	0.38	0.9	1.0	0.83	-0.48	-0.88	0.97	0.89	0.98	0.98	0.95	0.99	0.73

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Zentalis Pharmaceuticals Account Relationship Matchups

Zentalis Pharmaceuticals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	102.7M	365.6M	454.5M	539.3M	562.0M	378.6M
Other Current Liab	9.8M	19.0M	30.9M	45.4M	51.5M	29.2M
Total Current Liabilities	14.9M	28.6M	43.9M	56.6M	69.4M	40.3M
Total Stockholder Equity	76.8M	333.4M	364.5M	434.0M	437.3M	306.3M
Other Liab	4.2M	2.5M	1.6M	3.5M	3.1M	2.3M
Net Tangible Assets	(92.6M)	296.0M	360.2M	433.8M	498.9M	523.8M
Property Plant And Equipment Net	2.8M	3.6M	52.8M	50.1M	41.7M	27.8M
Net Debt	(81.6M)	(53.0M)	(13.8M)	2.1M	17.7M	18.6M
Retained Earnings	(83.0M)	(200.8M)	(359.6M)	(596.4M)	(888.6M)	(844.1M)
Accounts Payable	4.3M	8.7M	11.6M	11.2M	14.9M	9.9M
Cash	82.4M	55.0M	59.7M	43.1M	28.0M	39.1M
Non Current Assets Total	18.6M	20.5M	103.7M	87.4M	65.3M	56.8M
Non Currrent Assets Other	2.2M	2.3M	2.6M	(1.8M)	6.8M	7.2M
Other Assets	0.0	4.3M	9.7M	12.4M	14.2M	14.9M
Cash And Short Term Investments	82.4M	338.5M	339.9M	437.4M	482.9M	312.8M
Net Receivables	140K	417K	4.4M	7.0M	8.1M	8.5M
Common Stock Total Equity	25K	41K	45K	59K	53.1K	50.4K
Common Stock Shares Outstanding	35.9M	41.0M	42.7M	52.9M	65.4M	46.9M
Liabilities And Stockholders Equity	102.7M	365.6M	454.5M	539.3M	562.0M	378.6M
Non Current Liabilities Total	4.2M	3.6M	46.1M	48.6M	55.3M	29.4M
Capital Lease Obligations	781K	2.0M	45.9M	45.2M	43.2M	25.1M
Other Current Assets	1.5M	6.2M	10.9M	14.6M	13.8M	8.7M
Other Stockholder Equity	159.7M	534.1M	724.1M	1.0B	1.3B	691.8M
Total Liab	19.1M	32.2M	90.0M	105.3M	124.6M	69.6M
Net Invested Capital	76.8M	308.6M	364.0M	433.8M	437.3M	290.6M
Property Plant And Equipment Gross	2.8M	3.6M	53.6M	7.7M	44.9M	47.1M
Total Current Assets	84.1M	345.1M	350.8M	451.9M	496.7M	321.8M
Accumulated Other Comprehensive Income	(141.7M)	36K	(125K)	(1.4M)	2.2M	2.3M
Capital Stock	25K	41K	45K	59K	70K	66.5K
Net Working Capital	69.2M	316.5M	306.8M	395.3M	427.4M	281.5M
Common Stock	25K	41K	45K	59K	70K	66.5K
Property Plant Equipment	2.8M	3.6M	8.1M	7.7M	8.9M	5.0M

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Additional Information and Resources on Investing in Zentalis Stock

When determining whether Zentalis Pharmaceuticals is a strong investment it is important to analyze Zentalis Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zentalis Pharmaceuticals' future performance. For an informed investment choice regarding Zentalis Stock, refer to the following important reports:

How To Invest In Zentalis

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What is Zentalis Pharmaceuticals' Net Worth?

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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zentalis Pharmaceuticals. If investors know Zentalis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zentalis Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.26)

Revenue Per Share

0.594

Return On Assets

(0.25)

Return On Equity

(0.52)

The market value of Zentalis Pharmaceuticals is measured differently than its book value, which is the value of Zentalis that is recorded on the company's balance sheet. Investors also form their own opinion of Zentalis Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Zentalis Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zentalis Pharmaceuticals' market value can be influenced by many factors that don't directly affect Zentalis Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Zentalis Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zentalis Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zentalis Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Zentalis Historical Balance Sheet

Zentalis Pharmaceuticals Inventory

(6.65 Million)

About Zentalis Balance Sheet Analysis

Zentalis Pharmaceuticals Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Liabilities And Stockholders Equity

Zentalis Pharmaceuticals balance sheet Correlations

Zentalis Pharmaceuticals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zentalis Pharmaceuticals balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Other Stockholder Equity	+ 1.0	Other Current Liab

Other Assets	- 0.98	Retained Earnings
Net Receivables	- 0.97	Retained Earnings
Retained Earnings	- 0.94	Net Tangible Assets
Common Stock Shares Outstanding	- 0.92	Common Stock Total Equity
Other Stockholder Equity	- 0.92	Retained Earnings
Retained Earnings	- 0.92	Total Current Liabilities