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Zentalis Pharmaceuticals Inc
ZNTL添加自选
4.740USD
-0.180-3.66%
收盘 07-31 16:00（美东）报价延迟15分钟
4.920USD+4.920盘后交易 08/03, 20:00 (美东)
337.42M总市值
亏损市盈率 TTM
ZNTL 资产负债表
您可以在这里访问Zentalis Pharmaceuticals Inc的年度或季度资产负债表，以评估Zentalis Pharmaceuticals Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
流动资产
现金及现金等价物和短期投资
-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
—现金和现金等价物
-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
-短期投资
-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
----
应收款项
-23.27%2.10M
-100.00%0.00
-100.00%0.00
-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
-应收账款及应收票据
----
-100.00%0.00
--0.00
--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
-应收贷款
----
----
----
-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
----
----
----
----
----
----
----
----
----
----
----
----
-其他应收款
--2.10M
----
----
--2.45M
----
----
----
----
----
--0.00
--0.00
--932.00K
--7.91M
----
----
----
----
----
----
----
----
----
----
----
----
预付费用
-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
其他流动资产
-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
-100.00%0.00
-100.00%0.00
--243.00K
--243.00K
--243.00K
--243.00K
----
----
----
----
----
流动资产合计
-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
非流动资产
固定资产净额
-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
-固定资产
-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
-累计折旧
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
商誉及其他无形资产
----
----
----
----
----
-100.00%0.00
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
0.00%3.74M
-70.20%3.74M
-70.20%3.74M
-70.20%3.74M
-70.20%3.74M
0.00%12.54M
0.00%12.54M
--12.54M
--12.54M
--12.54M
--12.54M
长期预付费用
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
其他非流动资产
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
非流动资产合计
-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
总资产
-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
负债
流动负债
-其他应付款
--0.00
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
应计费用
-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
短期借款与租赁负债
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
其他流动负债
--0.00
----
----
--0.00
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
流动负债总额
-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
非流动负债
长期借款与租赁负债
-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
--45.17M
--45.07M
--44.98M
-100.00%0.00
--0.00
--0.00
--0.00
--1.10M
--0.00
--0.00
--0.00
-长期借款
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-长期租赁负债
-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
--45.17M
--45.07M
--44.98M
----
----
----
----
--1.10M
----
----
----
长期应计费用
----
----
----
----
----
----
----
----
--1.29M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
-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
-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
非流动负债总额
-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
总负债
-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
所有者权益
普通股权益
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
留存收益
-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
资本公积
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
----
不影响留存收益的损益
-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
----
非控制性权益
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
总权益
-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
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审计意见
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常见问题
分析 ZNTL 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Zentalis Pharmaceuticals Inc 持有多少现金？
根据最近一个季度的财报，Zentalis Pharmaceuticals Inc 持有 31.93M 的现金及现金等价物。
Zentalis Pharmaceuticals Inc 的总负债是多少？
截至最近一个已披露季度，Zentalis Pharmaceuticals Inc 的总负债为 72.76M，其中包括 36.56M 的流动负债和 36.20M 的非流动负债。
Zentalis Pharmaceuticals Inc 的总资产是多少？
截至最近一个已披露季度，Zentalis Pharmaceuticals Inc 的总资产为288.97M，其中包括 253.19M 的流动资产和 35.78M 的非流动资产。
Zentalis Pharmaceuticals Inc 的股东权益是多少？
截至最近一个已披露季度，Zentalis Pharmaceuticals Inc 的股东权益总额为 216.20M。