ZNTL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ZNTL has $327,250K in assets. $74,376K in debts. $39,072K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	39,072	37,599
Marketable securities, available-for-sale	239,219	249,041
Marketable equity securities	2,406	16,791
Contracts receivable	0	0
Prepaid expenses and other current assets	7,605	8,165
Total current assets	288,302	311,596
Property and equipment, net	2,927	3,087
Operating leaseright-of-useassets	30,188	31,175
Prepaid expenses and other assets	3,206	3,222
Restricted cash	2,627	2,627
Total assets	327,250	351,707

Accounts payable	7,031	3,719
Accrued expenses	30,137	35,303
Total current liabilities	37,168	39,022
Long-term lease liability	36,708	37,690
Other long-term liabilities	500	500
Total liabilities	74,376	77,212
Common stock, 0.001 par value 250,000,000 shares authorized 72,245,529 and 71,282,400 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	72	72
Additional paid-in capital	1,408,855	1,403,912
Accumulated other comprehensive income	186	59
Accumulated deficit	-1,156,239	-1,129,548
Total stockholders equity	252,874	274,495
Total liabilities and stockholders equity	327,250	351,707