ZNTL: the balance sheet

MyFinsight

For the year ending 2025-12-31, ZNTL has $288,967K in assets. $72,763K in debts. $35,995K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	35,995
Marketable debt securities, available for sale	209,898
Marketable equity securities	0
Contracts receivable	0
Prepaid expenses and other current assets	7,298
Total current assets	253,191
Property and equipment, net	2,770
Operating lease right-of-use assets	26,271
Prepaid expenses and other assets	4,108
Restricted cash	2,627
Total assets	288,967

Accounts payable	7,208
Accrued expenses	29,351
Total current liabilities	36,559
Long-term lease liability	35,704
Other long-term liabilities	500
Total liabilities	72,763
Common stock, 0.001 par value 250,000,000 shares authorized 69,085,980 and 71,282,400 shares issued and outstanding at december31, 2025 and 2024, respectively	69
Additional paid-in capital	1,407,394
Accumulated other comprehensive income	196
Accumulated deficit	-1,191,455
Total stockholders' equity	216,204
Total liabilities and stockholders' equity	288,967

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