Zentalis Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zentalis Pharmaceuticals's balance sheet done over the years? Its assets were worth $551,688,000 last year, which is more than in the previous period. 21% of Zentalis Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $114,297,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2018 | 40998000 | 8.69M | 21.2% |
|---|---|---|---|
| 2019 | 102657000 | 19.06M | 18.57% |
| 2020 | 365555000 | 32.17M | 8.8% |
| 2021 | 454507000 | 90.02M | 19.81% |
| 2022 | 539310000 | 105.28M | 19.52% |
| 2023 | 551688000 | 114.29M | 20.72% |
ZNTL Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 28.03M | 43.06M | 59.71M | 54.95M | 82.42M | 25.15M |
Short term investments | 454.88M | 394.30M | 280.17M | 283.55M | 0 | 0 |
Net receivables | 0 | 7.04M | 4.44M | 417K | 140K | 917K |
Inventory | 0 | -7.04M | -4.43M | 0 | 0 | 0 |
Other current assets | 13.79M | 14.56M | 10.87M | 6.18M | 1.50M | 606K |
Total current assets | 496.71M | 451.93M | 350.77M | 345.10M | 84.06M | 26.67M |
Non-current assets: | ||||||
Property, Plant and Equipment | 41.73M | 50.07M | 52.83M | 3.61M | 2.83M | 260K |
Goodwill | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M |
Intangible assets | 0 | 0 | 0 | 8.8M | 8.8M | 8.8M |
Long term investments | 0 | 21.21M | 37.49M | 1.32M | 243K | 0 |
Other non-current assets | 9.49M | -1.79M | 2.62M | 2.33M | 2.22M | 1.52M |
Total non-current assets | 54.97M | 87.37M | 103.73M | 20.45M | 18.59M | 14.32M |
Total assets | 551.68M | 539.31M | 454.50M | 365.55M | 102.65M | 40.99M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | -2.16M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.16M | 1.45M | 902K | 781K | 0 |
Total current liabilities | 69.36M | 56.64M | 43.94M | 28.60M | 14.89M | 6.20M |
| Non-current liabilities: | ||||||
Long term debt | 43.15M | 45.16M | 44.45M | 1.09M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.78M | 2.62M | 1.62K | 1.09M | 1.7M | 21K |
Total non-current liabilities | 44.93M | 48.63M | 46.08M | 3.57M | 4.16M | 2.48M |
Total liabilities | 114.29M | 105.28M | 90.02M | 32.17M | 19.06M | 8.69M |
| Data source | Data source | Data source | Data source |