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Zentalis Pharmaceuticals Inc

ZNTL

ウォッチリストに追加

4.050USD

-0.040-0.98%

終値 05/15, 16:00（ET）15分遅れの株価

288.30M時価総額

損失額直近12ヶ月PER



Zentalis Pharmaceuticals Inc

4.050

-0.040-0.98%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Zentalis Pharmaceuticals Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでZentalis Pharmaceuticals Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

純資産合計

現金、現金同等物および短期投資

-36.30%211.76M

-33.74%245.89M

-28.26%280.70M

-28.84%303.43M

-32.01%332.45M

-23.16%371.08M

-24.27%391.25M

-22.89%426.38M

24.58%488.98M

10.41%482.92M

22.51%516.64M

21.48%552.99M

35.65%392.52M

28.68%437.37M

14.98%421.73M

81.44%455.22M

-3.02%289.37M

0.41%339.89M

-0.18%366.79M

7.59%250.90M

368.78%298.38M

--338.50M

--367.44M

--233.19M

--63.65M

- 現金および現金同等物

-23.85%31.93M

6.18%35.99M

-5.44%39.07M

1.68%37.60M

11.47%41.93M

20.91%33.90M

-62.69%41.32M

-86.13%36.98M

3.68%37.62M

-34.90%28.04M

160.28%110.75M

383.39%266.56M

18.67%36.28M

-27.87%43.07M

4.27%42.55M

12.15%55.14M

5.44%30.57M

8.67%59.71M

-55.91%40.81M

-48.79%49.17M

-54.44%29.00M

--54.95M

--92.55M

--96.02M

--63.65M

-短期投資

-38.10%179.83M

-37.75%209.90M

-30.95%241.63M

-31.73%265.83M

-35.63%290.52M

-25.87%337.18M

-13.79%349.93M

35.95%389.41M

26.70%451.37M

15.36%454.88M

7.04%405.89M

-28.41%286.43M

37.65%356.24M

40.74%394.30M

16.32%379.18M

98.32%400.08M

-3.93%258.80M

-1.19%280.17M

18.59%325.98M

47.06%201.73M

--269.38M

--283.55M

--274.88M

--137.18M

----

売上債権

-23.27%2.10M

-100.00%0.00

-13.22%2.74M

138.03%7.94M

71.15%3.31M

81.16%3.28M

-61.96%3.15M

--3.34M

--1.93M

--1.81M

--8.29M

----

-99.04%4.00K

-11.48%108.00K

-93.15%5.00K

78.42%248.00K

--417.00K

--122.00K

--73.00K

--139.00K

-受取手形および売掛金

----

-100.00%0.00

--0.00

--5.00M

----

-99.04%4.00K

-11.48%108.00K

-93.15%5.00K

78.42%248.00K

--417.00K

--122.00K

--73.00K

--139.00K

-貸付金

----

-25.19%2.45M

-13.22%2.74M

-11.81%2.94M

71.15%3.31M

273.46%3.28M

719.48%3.15M

--3.34M

--1.93M

--878.00K

--385.00K

----

-その他債権

--2.10M

----

--2.45M

----

--0.00

--932.00K

--7.91M

----

前払費用

-15.47%6.34M

3.68%7.30M

43.22%7.61M

-10.58%8.16M

-31.22%7.50M

-29.34%7.04M

-38.77%5.31M

11.06%9.13M

28.65%10.90M

-31.59%9.96M

-28.71%8.67M

-33.72%8.22M

-27.39%8.47M

36.91%14.56M

16.70%12.16M

49.44%12.40M

51.07%11.67M

72.05%10.64M

101.29%10.42M

59.11%8.30M

247.97%7.72M

--6.18M

--5.18M

--5.22M

--2.22M

その他流動資産

-1188.60%-2.10M

----

-87.09%106.00K

-74.77%193.00K

----

-60.64%403.00K

-9.88%821.00K

-18.62%765.00K

--500.00K

--1.02M

--911.00K

286.83%940.00K

-100.00%0.00

--243.00K

----

流動資産合計

-36.39%218.10M

-34.42%253.19M

-27.97%288.30M

-29.12%311.60M

-31.94%342.88M

-22.28%386.07M

-24.23%400.27M

-22.04%439.62M

22.81%503.81M

9.91%496.72M

21.75%528.26M

20.59%563.93M

36.16%410.23M

28.84%451.93M

14.92%433.89M

80.24%467.63M

-1.66%301.28M

1.64%350.77M

1.30%377.56M

8.79%259.45M

364.11%306.35M

--345.10M

--372.74M

--238.48M

--66.01M

固定資産

純固定資産

-19.69%28.25M

-21.99%29.04M

-13.81%33.12M

-11.72%34.26M

-12.95%35.17M

-10.80%37.23M

-9.77%38.42M

-10.23%38.81M

-8.91%40.41M

-16.66%41.73M

-15.98%42.58M

-16.09%43.23M

-14.90%44.35M

-5.23%50.08M

839.96%50.67M

1395.15%51.52M

1429.01%52.12M

1360.04%52.84M

125.00%5.39M

34.03%3.45M

21.97%3.41M

--3.62M

--2.40M

--2.57M

--2.79M

-固定資産

-16.93%31.16M

-23.34%31.82M

-15.57%35.78M

-13.39%36.76M

-14.37%37.51M

-7.54%41.50M

-7.25%42.38M

-7.72%42.45M

-7.67%43.81M

-13.91%44.88M

-12.76%45.69M

-12.97%46.00M

-10.87%47.45M

-2.78%52.14M

776.55%52.37M

1257.59%52.85M

1324.92%53.23M

1286.17%53.63M

127.62%5.97M

41.20%3.89M

24.53%3.74M

--3.87M

--2.63M

--2.76M

--3.00M

-減価償却累計額

24.43%2.91M

-35.10%2.77M

-32.75%2.66M

-31.22%2.50M

-31.25%2.34M

35.77%4.27M

27.15%3.96M

31.55%3.64M

10.09%3.41M

52.82%3.15M

82.95%3.11M

108.13%2.76M

178.40%3.09M

160.10%2.06M

191.27%1.70M

197.09%1.33M

239.76%1.11M

216.80%792.00K

155.02%584.00K

140.32%447.00K

59.51%327.00K

--250.00K

--229.00K

--186.00K

--205.00K

のれんおよびその他無形資産

----

-100.00%0.00

0.00%3.74M

-70.20%3.74M

0.00%12.54M

--12.54M

長期前払費用

22.60%4.09M

-7.00%4.11M

-42.84%3.21M

-52.87%3.22M

-51.25%3.34M

-35.22%4.42M

-34.10%5.61M

-13.67%6.84M

-27.85%6.85M

-29.88%6.82M

-16.82%8.51M

-33.67%7.92M

-6.58%9.49M

38.11%9.72M

69.35%10.23M

149.02%11.94M

264.30%10.16M

136.56%7.04M

42.33%6.04M

48.97%4.79M

18.57%2.79M

--2.98M

--4.25M

--3.22M

--2.35M

その他固定資産

12.65%6.72M

-4.39%6.74M

-29.18%5.83M

-38.54%5.85M

-37.40%5.97M

-25.84%7.04M

-26.05%8.24M

-9.75%9.52M

-21.37%9.53M

-23.09%9.50M

-13.38%11.14M

-27.60%10.54M

-5.23%12.12M

27.75%12.35M

41.88%12.86M

70.73%14.56M

111.28%12.79M

125.02%9.67M

62.86%9.06M

135.08%8.53M

-3.74%6.05M

--4.30M

--5.56M

--3.63M

--6.29M

固定資産合計

-15.00%34.97M

-19.19%35.78M

-22.71%38.95M

-22.96%40.11M

-23.35%41.14M

-19.46%44.27M

-12.29%50.39M

-9.48%52.06M

-32.16%53.67M

-37.09%54.97M

-39.72%57.45M

-42.62%57.52M

-24.21%79.12M

-15.77%87.38M

65.70%95.30M

308.89%100.23M

374.54%104.39M

407.25%103.74M

180.61%57.52M

30.83%24.51M

1.75%22.00M

--20.45M

--20.50M

--18.74M

--21.62M

総資産

-34.10%253.07M

-32.85%288.97M

-27.38%327.25M

-28.47%351.71M

-31.11%384.02M

-22.00%430.34M

-23.06%450.66M

-20.88%491.68M

13.92%557.48M

2.30%551.69M

10.68%585.72M

9.44%621.44M

20.62%489.34M

18.66%539.31M

21.63%529.19M

99.98%567.86M

23.55%405.68M

24.33%454.51M

10.64%435.08M

10.40%283.96M

274.71%328.35M

--365.56M

--393.23M

--257.22M

--87.63M

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

--0.00

未払費用

-38.30%23.54M

-40.11%25.28M

-39.63%26.39M

-26.54%31.68M

-7.29%38.15M

-18.09%42.22M

5.14%43.71M

18.14%43.12M

0.70%41.15M

20.26%51.54M

-0.27%41.58M

6.82%36.50M

44.12%40.87M

43.18%42.85M

40.17%41.69M

42.72%34.17M

24.61%28.36M

57.21%29.93M

69.00%29.74M

127.13%23.94M

149.78%22.75M

--19.04M

--17.60M

--10.54M

--9.11M

短期借入金およびリース負債

----

--0.00

その他流動負債

--0.00

----

--0.00

----

--0.00

流動負債合計

-28.72%35.24M

-30.66%36.56M

-32.27%37.17M

-41.49%39.02M

-9.80%49.43M

-23.99%52.73M

-6.86%54.88M

28.85%66.69M

-2.77%54.80M

22.45%69.37M

8.98%58.92M

6.42%51.76M

29.60%56.36M

28.91%56.65M

37.16%54.06M

44.85%48.64M

32.59%43.48M

53.64%43.94M

64.87%39.41M

115.69%33.58M

93.62%32.80M

--28.60M

--23.91M

--15.57M

--16.94M

固定負債

長期借入金およびリース負債

-10.35%34.65M

-9.79%35.70M

-9.27%36.71M

-8.78%37.69M

-9.30%38.65M

-8.28%39.58M

-6.49%40.46M

-6.15%41.32M

-4.81%42.62M

-4.46%43.15M

-4.21%43.27M

-2.32%44.03M

-0.46%44.77M

--45.17M

--45.07M

--44.98M

-100.00%0.00

--0.00

--1.10M

--0.00

-長期借入金

----

--0.00

-長期リース負債

-10.35%34.65M

-9.79%35.70M

-9.27%36.71M

-8.78%37.69M

-9.30%38.65M

-8.28%39.58M

-6.49%40.46M

-6.15%41.32M

-4.81%42.62M

-4.46%43.15M

-4.21%43.27M

-2.32%44.03M

-0.46%44.77M

--45.17M

--45.07M

--44.98M

----

--1.10M

----

長期未払費用

----

--1.29M

----

その他固定負債

-10.39%500.00K

-41.11%500.00K

-49.80%500.00K

-54.09%500.00K

--558.00K

-52.30%849.00K

-39.05%996.00K

-54.17%1.09M

----

-32.06%1.78M

--1.63M

--2.38M

--1.79M

-94.11%2.62M

--0.00

-100.00%0.00

--44.46M

-100.00%0.00

-76.55%296.00K

-70.49%438.00K

--0.00

--1.03M

--1.26M

--1.48M

固定負債合計

-10.35%35.15M

-10.44%36.20M

-10.24%37.21M

-9.94%38.19M

-10.71%39.21M

-10.02%40.43M

-7.68%41.45M

-8.61%42.41M

-7.20%43.91M

-7.63%44.93M

-3.22%44.90M

0.01%46.40M

1.70%47.32M

5.55%48.64M

2678.08%46.39M

1571.36%46.40M

1494.45%46.53M

1188.26%46.08M

-52.20%1.67M

-25.48%2.78M

-26.07%2.92M

--3.58M

--3.49M

--3.73M

--3.95M

負債合計

-20.59%70.39M

-21.89%72.76M

-22.79%74.38M

-29.23%77.21M

-10.20%88.64M

-18.50%93.15M

-7.21%96.33M

11.14%109.10M

-4.79%98.71M

8.56%114.30M

3.35%103.82M

3.29%98.16M

15.18%103.68M

16.95%105.29M

144.51%100.45M

161.42%95.03M

152.03%90.01M

179.77%90.03M

49.95%41.09M

88.44%36.35M

71.00%35.72M

--32.18M

--27.40M

--19.29M

--20.89M

株主資本

普通株主資本

0.85%1.41B

1.18%1.41B

3.62%1.41B

4.06%1.40B

4.58%1.40B

5.09%1.39B

3.81%1.36B

4.14%1.35B

27.82%1.34B

28.32%1.32B

34.73%1.31B

34.78%1.30B

42.25%1.05B

42.55%1.03B

38.31%972.17M

81.69%961.26M

41.61%735.04M

42.06%723.64M

40.14%702.90M

55.97%529.06M

16040.27%519.07M

--509.38M

--501.56M

--339.20M

--3.22M

利益剰余金

-11.26%-1.23B

-13.00%-1.19B

-14.83%-1.16B

-16.84%-1.13B

-25.52%-1.10B

-18.66%-1.05B

-21.66%-1.01B

-25.21%-966.76M

-33.19%-878.49M

-49.00%-888.56M

-52.87%-827.64M

-58.55%-772.11M

-57.56%-659.58M

-65.86%-596.37M

-74.93%-541.39M

-59.51%-486.99M

-66.96%-418.64M

-79.03%-359.56M

-92.80%-309.50M

-142.35%-305.31M

-152.96%-250.74M

---200.83M

---160.53M

---125.98M

---99.12M

資本準備金

0.85%1.41B

1.18%1.41B

3.62%1.41B

4.06%1.40B

4.58%1.40B

5.09%1.39B

3.81%1.36B

4.14%1.35B

27.82%1.34B

28.32%1.32B

34.73%1.31B

34.78%1.30B

42.25%1.05B

42.55%1.03B

38.31%972.11M

81.70%961.21M

41.61%735.00M

42.07%723.59M

40.14%702.86M

55.98%529.02M

--519.03M

--509.34M

--501.52M

--339.16M

----

その他の包括利益

-113.97%-50.00K

-64.87%196.00K

-88.33%186.00K

-57.86%59.00K

-53.69%358.00K

-74.57%558.00K

544.01%1.59M

141.42%140.00K

239.03%773.00K

262.16%2.19M

84.19%-359.00K

81.00%-338.00K

49.86%-556.00K

-982.40%-1.35M

-7193.75%-2.27M

-1992.55%-1.78M

-2318.00%-1.11M

-447.22%-125.00K

39.13%32.00K

2250.00%94.00K

--50.00K

--36.00K

--23.00K

--4.00K

----

非支配株主持分

----

-100.00%0.00

-51.58%107.00K

-44.87%129.00K

-57.66%141.00K

-51.63%178.00K

-58.14%221.00K

-58.51%234.00K

-98.60%333.00K

-98.48%368.00K

-97.87%528.00K

-97.72%564.00K

-3.79%23.76M

261.32%24.25M

--24.80M

--24.78M

--24.70M

--6.71M

純資産合計

-38.15%182.68M

-35.88%216.20M

-28.63%252.87M

-28.25%274.50M

-35.61%295.38M

-22.91%337.19M

-26.47%354.33M

-26.89%382.58M

18.96%458.77M

0.78%437.39M

12.40%481.90M

10.67%523.28M

22.18%385.67M

19.08%434.02M

8.82%428.74M

90.96%472.82M

7.87%315.67M

9.33%364.48M

7.70%394.00M

4.07%247.61M

338.45%292.64M

--333.38M

--365.83M

--237.93M

--66.74M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？

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貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

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