ZNTL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ZNTL has $253,066K in assets. $70,386K in debts. $31,930K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Marketable equity securities	-	0	2,406	16,791
Cash and cash equivalents	31,930	35,995	39,072	37,599
Marketable debt securities, available-for-sale	179,828	209,898	239,219	249,041
Contracts receivable	-	0	0	0
Prepaid expenses and other current assets	6,338	7,298	7,605	8,165
Total current assets	218,096	253,191	288,302	311,596
Property and equipment, net	2,653	2,770	2,927	3,087
Operating leaseright-of-useassets	25,595	26,271	30,188	31,175
Prepaid expenses and other assets	4,095	4,108	3,206	3,222
Restricted cash	2,627	2,627	2,627	2,627
Total assets	253,066	288,967	327,250	351,707

Accounts payable	7,378	7,208	7,031	3,719
Accrued expenses	27,858	29,351	30,137	35,303
Total current liabilities	35,236	36,559	37,168	39,022
Long-term lease liability	34,650	35,704	36,708	37,690
Other long-term liabilities	500	500	500	500
Total liabilities	70,386	72,763	74,376	77,212
Common stock, 0.001 par value 250,000,000 shares authorized 71,156,113 and 69,085,980 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	71	69	72	72
Additional paid-in capital	1,409,466	1,407,394	1,408,855	1,403,912
Accumulated other comprehensive (loss) income	-50	196	186	59
Accumulated deficit	-1,226,807	-1,191,455	-1,156,239	-1,129,548
Total stockholders equity	182,680	216,204	252,874	274,495
Total liabilities and stockholders equity	253,066	288,967	327,250	351,707

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.