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Zentalis Pharmaceuticals, Inc.

For the period ended Sep 30, 2025. Filed Nov 10, 2025.

View on SEC.gov

About this filing

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, 2025 · Filed Nov 10, 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 Statement of Stockholders’ Equity

Condensed Consolidated Statements of Stockholders’ Equity

(In thousands)

Three Months Ended September 30, 2025
Common · AdditionalPaid-InCapital · Accumulated Other Comprehensive Income · AccumulatedDeficit · TotalEquity
Shares · Amount
Balance at June 30, 202572,135$72$1,403,912$59$(1,129,548)$274,495
Share-based compensation expense——4,828——4,828
Other comprehensive income———127—127
Issuance of common stock in connection with restricted stock unit vesting, net13—————
Shares issued under employee stock purchase plan98—115——115
Net loss attributable to Zentalis————(26,691)(26,691)
Balance at September 30, 202572,246$72$1,408,855$186$(1,156,239)$252,874
Nine Months Ended September 30, 2025
Common · AdditionalPaid-InCapital · Accumulated Other Comprehensive Income · AccumulatedDeficit · TotalEquity
Shares · Amount
Balance at December 31, 202471,282$71$1,390,952$558$(1,054,395)$337,186
Share-based compensation expense——17,600——17,600
Other comprehensive loss———(372)—(372)
Issuance and withholding of common stock in connection with restricted stock unit vesting, net7271(1)———
Shares issued under employee stock purchase plan237—304——304
Net loss attributable to Zentalis————(101,844)(101,844)
Balance at September 30, 202572,246$72$1,408,855$186$(1,156,239)$252,874
Three Months Ended September 30, 2024
Common · AdditionalPaid-InCapital · Accumulated Other Comprehensive Income · AccumulatedDeficit · TotalEquity
Shares · Amount
Balance at June 30, 202471,107$71$1,349,135$140$(966,765)$382,581
Share-based compensation expense——10,362——10,362
Other comprehensive income———1,454—1,454
Issuance of common stock in connection with restricted stock unit vesting, net13—————
Shares issued under employee stock purchase plan30—92——92
Net loss attributable to Zentalis————(40,158)(40,158)
Balance at September 30, 202471,150$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, 202370,767$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, net3351(241)———(240)
Deconsolidation of Kalyra—————(79)(79)
Issuance of common stock upon exercise of options, net——8———8
Shares issued under employee stock purchase plan48—340———340
Net loss attributable to non-controlling interest————(28)(28)
Net income attributable to Zentalis————(118,367)—(118,367)
Balance at September 30, 202471,150$71$1,359,589$1,594$(1,006,923)$—$354,331
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.