Zentalis Pharmaceuticals Llc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
562M
497M
483M
0M
455M
0M
0M
14M
65M
0M
0M
125M
69M
15M
3M
0M
55M
0M
2M
437M
427M
437M
46M
18M
539M
452M
437M
0M
394M
7M
-7M
15M
87M
8M
21M
105M
57M
11M
2M
-2M
49M
0M
3M
434M
395M
434M
45M
2M
455M
351M
340M
0M
280M
4M
-4M
11M
104M
8M
37M
90M
44M
12M
1M
0M
46M
0M
0M
364M
307M
364M
46M
-14M
366M
345M
339M
0M
284M
0M
0M
6M
20M
4M
0M
32M
29M
9M
1M
0M
4M
0M
0M
333M
317M
309M
2M
-53M
103M
84M
82M
0M
0M
0M
0M
2M
19M
3M
0M
19M
15M
4M
1M
0M
4M
0M
2M
77M
69M
77M
1M
-82M
41M
27M
25M
0M
0M
1M
0M
1M
14M
0M
0M
9M
6M
3M
0M
0M
2M
0M
0M
25M
20M
-35M
0M
-25M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
562M
497M
483M
0M
455M
0M
0M
14M
65M
0M
0M
125M
69M
15M
3M
0M
55M
0M
2M
437M
427M
437M
46M
18M
586M
528M
517M
0M
406M
3M
7M
1M
57M
0M
0M
104M
59M
14M
2M
-2M
45M
0M
0M
482M
469M
482M
46M
-65M
621M
564M
553M
0M
286M
2M
8M
1M
58M
7M
0M
98M
52M
12M
2M
-2M
46M
0M
2M
523M
512M
523M
46M
-220M
489M
410M
393M
0M
356M
0M
0M
18M
79M
7M
19M
104M
56M
13M
2M
-2M
47M
0M
2M
385M
354M
385M
45M
8M
539M
452M
437M
0M
394M
7M
-7M
15M
87M
8M
21M
105M
57M
11M
2M
-2M
49M
0M
3M
434M
395M
434M
45M
2M
529M
434M
422M
0M
379M
4M
-4M
12M
95M
8M
28M
100M
54M
10M
2M
0M
46M
0M
45M
429M
380M
429M
2M
-40M
568M
468M
455M
0M
400M
5M
-5M
12M
100M
8M
30M
95M
49M
12M
2M
0M
46M
0M
0M
472M
419M
472M
47M
-8M
406M
301M
289M
0M
259M
4M
0M
8M
104M
8M
36M
90M
43M
13M
1M
0M
47M
0M
0M
315M
258M
315M
46M
16M
455M
351M
340M
0M
280M
4M
0M
6M
104M
8M
37M
90M
44M
12M
1M
0M
46M
0M
0M
364M
307M
364M
46M
-14M
435M
378M
367M
0M
326M
0M
0M
10M
58M
5M
39M
41M
39M
8M
1M
1M
2M
0M
0M
393M
338M
393M
1M
-40M
284M
259M
251M
0M
202M
1M
0M
7M
25M
3M
0M
36M
34M
8M
1M
1M
3M
0M
0M
224M
226M
224M
1M
-48M
328M
306M
298M
0M
269M
2M
0M
6M
22M
2M
0M
36M
33M
8M
1M
1M
3M
0M
0M
268M
274M
268M
1M
-28M
366M
345M
339M
0M
284M
0M
0M
6M
20M
4M
0M
32M
29M
9M
1M
0M
4M
0M
0M
333M
317M
309M
2M
-53M
393M
373M
367M
0M
275M
0M
0M
5M
20M
2M
0M
27M
24M
5M
1M
0M
3M
0M
1M
341M
349M
341M
1M
-92M
257M
238M
233M
0M
137M
0M
0M
5M
19M
3M
0M
19M
16M
4M
1M
0M
4M
0M
1M
213M
223M
213M
1M
-95M
88M
66M
64M
0M
0M
0M
0M
2M
22M
3M
0M
177M
17M
7M
1M
0M
160M
0M
1M
-96M
49M
-96M
1M
-63M
103M
84M
82M
0M
0M
0M
0M
2M
19M
0M
0M
19M
15M
4M
1M
0M
4M
0M
2M
77M
0M
0M
1M
-82M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M