Zentalis Pharmaceuticals, Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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, 2026 · Filed Nov 9, 2026
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)
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $24,029 | $35,995 |
| Marketable debt securities, available-for-sale | 204,864 | 209,898 |
| Prepaid expenses and other current assets | 8,380 | 7,298 |
| Total current assets | 237,273 | 253,191 |
| Property and equipment, net | 2,348 | 2,770 |
| Operating lease right-of-use assets | 23,832 | 26,271 |
| Prepaid expenses and other assets | 4,113 | 4,108 |
| Restricted cash | 2,627 | 2,627 |
| Total assets | $270,193 | $288,967 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $5,335 | $7,208 |
| Accrued expenses | 27,029 | 29,351 |
| Total current liabilities | 32,364 | 36,559 |
| Long-term lease liability | 32,442 | 35,704 |
| Other long-term liabilities | 500 | 500 |
| Total liabilities | 65,306 | 72,763 |
| Commitments and contingencies (see Note 11) | ||
| EQUITY | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; no shares issued and outstanding at September 30, 2026 and December 31, 2025 | — | — |
| Common stock, $0.001 par value; 250,000,000 shares authorized; 98,260,613 and 69,085,980 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively | 98 | 69 |
| Additional paid-in capital | 1,503,192 | 1,407,394 |
| Accumulated other comprehensive (loss) income | (495) | 196 |
| Accumulated deficit | (1,297,908) | (1,191,455) |
| Total stockholders’ equity | 204,887 | 216,204 |
| Total liabilities and stockholders’ equity | $270,193 | $288,967 |
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