Zentalis Pharmaceuticals Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
ZNTL$1.80+3.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statement of Stockholders’ Equity
Condensed Consolidated Statements of Stockholders’ Equity
(In thousands)
| Three Months Ended September 30, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common · AdditionalPaid-InCapital · Accumulated Other Comprehensive Income · AccumulatedDeficit · TotalEquity | ||||||
| Shares · Amount | ||||||
| Balance at June 30, 2024 | 71,107 | $71 | $1,349,135 | $140 | $(966,765) | $382,581 |
| Share-based compensation expense | — | — | 10,362 | — | — | 10,362 |
| Other comprehensive loss | — | — | — | 1,454 | — | 1,454 |
| Issuance of common stock in connection with restricted stock unit vesting | 13 | — | — | — | — | — |
| Shares issued under employee stock purchase plan | 30 | — | 92 | — | — | 92 |
| Net loss attributable to Zentalis | — | — | — | — | (40,158) | (40,158) |
| Balance at September 30, 2024 | 71,150 | $71 | $1,359,589 | $1,594 | $(1,006,923) | $354,331 |
| Nine Months Ended September 30, 2024 | |||||||
|---|---|---|---|---|---|---|---|
| Common · AdditionalPaid-InCapital · Accumulated Other Comprehensive Income · AccumulatedDeficit · NoncontrollingInterests · TotalEquity | |||||||
| Shares · Amount | |||||||
| Balance at December 31, 2023 | 70,767 | $70 | $1,323,576 | $2,194 | $(888,556) | $107 | $437,391 |
| Share-based compensation expense | — | — | 35,906 | — | — | — | 35,906 |
| Other comprehensive loss | — | — | — | (600) | — | — | (600) |
| Issuance and withholding of common stock in connection with restricted stock unit vesting, net | 335 | 1 | (241) | — | — | — | (240) |
| Deconsolidation of Kalyra | — | — | — | — | — | (79) | (79) |
| Issuance of common stock upon exercise of options, net | — | — | 8 | — | — | — | 8 |
| Shares issued under employee stock purchase plan | 48 | — | 340 | — | — | — | 340 |
| Net loss attributable to non-controlling interest | — | — | — | — | — | (28) | (28) |
| Net loss attributable to Zentalis | — | — | — | — | (118,367) | — | (118,367) |
| Balance at September 30, 2024 | 71,150 | $71 | $1,359,589 | $1,594 | $(1,006,923) | $— | $354,331 |
| Three Months Ended September 30, 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common · AdditionalPaid-InCapital · Accumulated Other Comprehensive Income · AccumulatedDeficit · NoncontrollingInterests · TotalEquity | |||||||||
| Shares · Amount | |||||||||
| Balance at June 30, 2023 | 70,604 | $70 | $1,295,520 | $(338) | $(772,111) | $141 | $523,282 | ||
| Share-based compensation expense | — | — | 13,867 | — | — | — | 13,867 | ||
| Other comprehensive income | — | — | — | (21) | — | — | (21) | ||
| Issuance of common stock in connection with restricted stock unit vesting | 17 | — | — | — | — | — | — | ||
| Issuance of common stock upon exercise of options, net | 3 | — | 54 | — | — | — | 54 | ||
| Shares issued under employee stock purchase plan | 17 | 255 | 255 | ||||||
| Net loss attributable to non-controlling interest | — | — | — | — | — | (12) | (12) | ||
| Net loss attributable to Zentalis | — | — | — | — | (55,528) | — | (55,528) | ||
| Balance at September 30, 2023 | 70,641 | $70 | $1,309,696 | $(359) | $(827,639) | $129 | $481,897 | ||
| Nine Months Ended September 30, 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common · AdditionalPaid-InCapital · Accumulated Other Comprehensive Income · AccumulatedDeficit · NoncontrollingInterests · TotalEquity | |||||||||
| Shares · Amount | |||||||||
| Balance at December 31, 2022 | 59,280 | $59 | $1,031,462 | $(1,353) | $(596,365) | $221 | $434,024 | ||
| Share-based compensation expense | — | — | 40,942 | — | — | — | 40,942 | ||
| Other comprehensive income | — | — | — | 994 | — | — | 994 | ||
| Issuance of common stock in connection with an equity offering, net of underwriting discounts, commissions and offering costs | 11,033 | 11 | 235,669 | — | — | — | 235,680 | ||
| Issuance of common stock in connection with restricted stock unit vesting | 235 | — | — | — | — | — | — | ||
| Issuance of common stock upon exercise of options, net | 54 | — | 995 | — | — | — | 995 | ||
| Shares issued under employee stock purchase plan | 42 | — | 628 | — | — | — | 628 | ||
| Cancellation of restricted stock awards | (3) | — | — | — | — | — | |||
| Net loss attributable to non-controlling interest | — | — | — | — | (92) | (92) | |||
| Net loss attributable to Zentalis | — | — | — | — | (231,274) | — | (231,274) | ||
| Balance at September 30, 2023 | 70,641 | $70 | $1,309,696 | $(359) | $(827,639) | $129 | $481,897 | ||
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