Zentalis Pharmaceuticals Inc
For the period ended Mar 31, 2025. Filed May 14, 2025.
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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.
Mar 31, 2025 · Filed May 14, 2025
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 Balance Sheets
(In thousands, except share amounts and par value)
| March 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $41,929 | $33,901 |
| Marketable securities, available-for-sale | 278,373 | 318,009 |
| Marketable equity securities | 12,151 | 19,174 |
| Contracts receivable | — | 5,000 |
| Prepaid expenses and other current assets | 10,429 | 9,982 |
| Total current assets | 342,882 | 386,066 |
| Property and equipment, net | 3,247 | 4,699 |
| Operating lease right-of-use assets | 31,925 | 32,528 |
| Prepaid expenses and other assets | 3,340 | 4,417 |
| Restricted cash | 2,627 | 2,627 |
| Total assets | $384,021 | $430,337 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $7,769 | $7,438 |
| Accrued expenses | 41,661 | 45,287 |
| Total current liabilities | 49,430 | 52,725 |
| Long-term lease liability | 38,651 | 39,577 |
| Other long-term liabilities | 558 | 849 |
| Total liabilities | 88,639 | 93,151 |
| Commitments and contingencies | ||
| EQUITY | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2025 and December 31, 2024 | — | — |
| Common stock, $0.001 par value; 250,000,000 shares authorized; 71,950,683 and 71,282,400 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 72 | 71 |
| Additional paid-in capital | 1,397,626 | 1,390,952 |
| Accumulated other comprehensive income | 358 | 558 |
| Accumulated deficit | (1,102,674) | (1,054,395) |
| Total stockholders’ equity | 295,382 | 337,186 |
| Total liabilities and stockholders’ equity | $384,021 | $430,337 |
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