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 Statements of Cash Flows
(in thousands)
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating Activities: | ||
| Net loss | $(106,453) | $(101,844) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 456 | 582 |
| Fixed asset impairment | — | 1,152 |
| Share-based compensation | 9,626 | 17,600 |
| Gain on disposal of equipment | — | (634) |
| Non-cash recognized loss on mark-to-market of equity securities | — | (1,087) |
| Accretion of discounts on marketable securities, net | (423) | (2,332) |
| Changes in operating assets and liabilities: | ||
| Contracts receivable | — | 5,000 |
| Prepaid expenses and other assets | (1,087) | 3,691 |
| Accounts payable and accrued liabilities | (4,588) | (16,583) |
| Operating lease right-of-use assets and liabilities, net | (430) | 148 |
| Net cash used in operating activities | (102,899) | (94,307) |
| Investing Activities: | ||
| Purchases of marketable securities | (175,234) | (109,250) |
| Proceeds from maturities of marketable securities | 180,000 | 190,000 |
| Proceeds from sale of marketable equity securities | — | 17,855 |
| Proceeds from sale of property and equipment | — | 569 |
| Purchases of property and equipment | (34) | — |
| Net cash provided by investing activities | 4,732 | 99,174 |
| Financing Activities: | ||
| Proceeds from issuance of common stock under equity incentive plans | 707 | 304 |
| Net-settlement of restricted stock unit vesting | (1,454) | — |
| Proceeds from issuance of common stock, net | 86,948 | — |
| Net cash provided by financing activities | 86,201 | 304 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (11,966) | 5,171 |
| Cash, cash equivalents and restricted cash at beginning of period | 38,622 | 36,528 |
| Cash, cash equivalents and restricted cash at end of period | $26,656 | $41,699 |
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Statements of Cash Flows for the periods presented:
| September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash and cash equivalents | $24,029 | $39,072 |
| Restricted cash | 2,627 | 2,627 |
| Total cash, cash equivalents and restricted cash reported in the Condensed Consolidated Statements of Cash Flows | $26,656 | $41,699 |
See notes to condensed consolidated financial statements .
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.