Zentalis Pharmaceuticals, Inc. Cash and Restricted Cash
Zentalis Pharmaceuticals, Inc. (ZNTL) had Cash and Restricted Cash of $27.41 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.41M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34.56M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $27.41M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $34.56M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $38.62M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $41.70M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $40.23M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $44.56M 10-Q · filed 2026-05-12 |
| 2024-12-31 | $36.53M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $43.95M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $39.66M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $40.30M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $30.72M 10-K · filed 2026-03-26 |
| 2023-09-30 | $113.38M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $269.19M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $38.91M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $45.70M 10-K · filed 2026-03-26 |
| 2022-09-30 | $45.18M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $57.77M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $33.44M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $62.58M 10-K · filed 2025-03-26 |
| 2021-09-30 | $44.07M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $52.43M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $32.26M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $56.27M 10-K · filed 2024-02-27 |
| 2020-09-30 | $93.87M 10-Q · filed 2021-11-10 |
| 2020-06-30 | $96.43M 10-Q · filed 2021-08-12 |
| 2020-03-31 | $64.06M 10-Q · filed 2021-05-17 |
| 2019-12-31 | $67.49M 10-K · filed 2023-03-01 |
| 2019-09-30 | $80.77M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $8.98M 10-Q · filed 2020-08-13 |
| 2019-03-31 | $16.11M 10-Q · filed 2020-05-15 |
| 2018-12-31 | $25.15M 10-K · filed 2022-02-24 |
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