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Zentalis Pharmaceuticals, Inc.

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

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, 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.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of Stockholders’ Equity

(In thousands)

Three Months Ended September 30, 2026
Common · AdditionalPaid-InCapital · Accumulated Other Comprehensive Income (Loss) · AccumulatedDeficit · TotalEquity
Shares · Amount
Balance at June 30, 202671,669$72$1,412,745$(78)$(1,269,093)$143,646
Share-based compensation expense——3,214——3,214
Other comprehensive loss———(417)—(417)
Issuance of common stock in connection with an equity offering, net of underwriting discounts, commissions and offering costs26,4502686,922——86,948
Issuance of common stock upon exercise of options11—25——25
Shares issued under employee stock purchase plan131—286——$286
Net loss————(28,815)(28,815)
Balance at September 30, 202698,261$98$1,503,192$(495)$(1,297,908)$204,887
Nine Months Ended September 30, 2026
Common · AdditionalPaid-InCapital · Accumulated Other Comprehensive Income (Loss) · AccumulatedDeficit · TotalEquity
Shares · Amount
Balance at December 31, 202569,086$69$1,407,394$196$(1,191,455)$216,204
Share-based compensation expense——9,626——9,626
Other comprehensive loss———(691)—(691)
Issuance of common stock in connection with an equity offering, net of underwriting discounts, commissions and offering costs26,4502686,922——86,948
Issuance of common stock in connection with restricted stock unit vesting, net2,3013(1,457)——(1,454)
Stock option exercises68—126——126
Shares issued under employee stock purchase plan356—581——581
Net loss————(106,453)(106,453)
Balance at September 30, 202698,261$98$1,503,192$(495)$(1,297,908)$204,887
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 loss———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————(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————(101,844)(101,844)
Balance at September 30, 202572,246$72$1,408,855$186$(1,156,239)$252,874
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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.