Stock Scorer

Zentalis Pharmaceuticals, Inc. (ZNTL)

Every figure this model derived for ZNTL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 34,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 174,608,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 181,279,000 AssetsCurrent 2026-06-30
current liabilities 37,626,000 LiabilitiesCurrent 2026-06-30
equity 143,646,000 StockholdersEquity 2026-06-30
ocf -128,095,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 0 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 14,362,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ZNTL on one particular measure came for.

RatioValue
current ratio4.82
current ratio reported4.82
dilution pct1.11
ev owner earnings-0.37
revenue growth-100.0
revenue growth per share-100.0

Everything else this filing tags

278 more elements from ZNTL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital1,412,745,0002026-06-30 49USD
RetainedEarningsAccumulatedDeficit-1,269,093,0002026-06-30 52USD
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest434,024,0002022-12-31 12USD
MembersEquity433,803,0002022-12-31 12USD
Investments349,932,0002024-09-30 6USD
DeferredTaxAssetsGross289,643,0002025-12-31 12USD
DeferredTaxAssetsValuationAllowance281,978,0002025-12-31 12USD
CommonStockSharesAuthorized250,000,0002026-06-30 54shares
Assets215,330,0002026-06-30 52USD
LiabilitiesAndStockholdersEquity215,330,0002026-06-30 52USD
TemporaryEquityLiquidationPreference162,120,3102020-03-31 5USD
TemporaryEquityAggregateAmountOfRedemptionRequirement162,120,0002020-03-31 5USD
AssetsFairValueDisclosure159,177,0002026-06-30 50USD
ReclassificationsOfTemporaryToPermanentEquity155,934,0002020-12-31 9USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis149,903,0002026-06-30 45USD
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate149,825,0002026-06-30 45USD
AvailableForSaleSecuritiesDebtSecurities149,825,0002026-06-30 50USD
AvailableForSaleSecuritiesDebtSecuritiesCurrent149,825,0002026-06-30 16USD
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue149,825,0002026-06-30 45USD
DeferredTaxAssetsOperatingLossCarryforwards145,810,0002025-12-31 12USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest143,646,0002026-06-30 129USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-137,422,0002025-12-31 75USD
ProfitLoss-137,060,0002025-12-31 93USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-136,986,0002025-12-31 17USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-136,618,0002025-12-31 37USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities120,000,0002026-06-30 53USD
TradingSecuritiesDebt119,800,0002026-06-30 22USD
OperatingExpenses82,246,0002026-06-30 99USD
OperatingIncomeLoss-82,246,0002026-06-30 99USD
ComprehensiveIncomeNetOfTax-77,912,0002026-06-30 77USD
NetIncomeLoss-77,638,0002026-06-30 102USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-77,380,0002026-06-30 79USD
DeferredTaxAssetsInProcessResearchAndDevelopment72,117,0002025-12-31 8USD
Liabilities71,684,0002026-06-30 52USD
CommonStockSharesIssued71,668,5682026-06-30 55shares
CommonStockSharesOutstanding71,668,5682026-06-30 55shares
WeightedAverageNumberOfDilutedSharesOutstanding70,798,0002026-06-30 77shares
WeightedAverageNumberOfSharesOutstandingBasic70,798,0002026-06-30 77shares
ResearchAndDevelopmentExpense63,879,0002026-06-30 99USD
NetCashProvidedByUsedInInvestingActivities60,038,0002026-06-30 57USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt59,928,0002026-06-30 55USD
LesseeOperatingLeaseLiabilityPaymentsDue49,875,0002026-06-30 26USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch41,552,0002025-12-31 12USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted40,359,0002021-03-31 18shares
OperatingLeaseLiability37,690,0002026-06-30 26USD
ValuationAllowanceDeferredTaxAssetChangeInAmount35,000,0002025-12-31 1USD
OperatingLeaseLiabilityNoncurrent33,558,0002026-06-30 36USD
AccruedLiabilitiesAndOtherLiabilities29,984,0002026-06-30 30USD
AccruedLiabilitiesCurrent29,484,0002026-06-30 52USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-28,690,0002025-12-31 17USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents27,410,0002026-06-30 103USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance26,369,0002025-12-31 17USD
OperatingLeaseRightOfUseAsset24,795,0002026-06-30 52USD
ProceedsFromSaleOfEquitySecuritiesFvNi20,413,0002025-12-31 6USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance18,424,0002020-12-31 12USD
GeneralAndAdministrativeExpense18,367,0002026-06-30 99USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount18,186,0002026-06-30 57shares
ProceedsFromSaleAndMaturityOfMarketableSecurities17,855,0002025-09-30 4USD
UnrecognizedTaxBenefits16,029,0002025-12-31 23USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive14,984,0002025-12-31 5USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues14,228,0002020-09-30 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber12,260,5252025-12-31 14shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber12,260,5252025-12-31 6shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount12,185,0002026-06-30 26USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount11,295,0002024-12-31 16USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-11,212,0002026-06-30 57USD
PrepaidExpenseAndOtherAssets10,800,0002026-06-30 52USD
PreferredStockSharesAuthorized10,000,0002026-06-30 54shares
PaymentsForRepurchaseOfCommonStock9,976,0002025-12-31 3USD
StockRepurchasedDuringPeriodValue9,976,0002025-12-31 1USD
DeferredTaxAssetsGoodwillAndIntangibleAssets9,445,0002025-12-31 10USD
CashAndCashEquivalentsFairValueDisclosure9,352,0002026-06-30 50USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost9,068,0002025-12-31 12USD
AccountsPayableCurrent8,142,0002026-06-30 52USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour8,105,0002026-06-30 21USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive8,105,0002025-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree7,930,0002026-06-30 23USD
DueFromRelatedPartiesCurrent7,908,0002023-03-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo7,760,0002026-06-30 23USD
DeferredTaxAssetsNet7,665,0002025-12-31 12USD
DeferredIncomeTaxLiabilities7,614,0002025-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths7,451,0002026-06-30 24USD
PaymentsForRestructuring6,990,0002025-12-31 4USD
RestructuringAndRelatedCostIncurredCost6,990,0002025-12-31 4USD
OperatingLeaseExpense6,800,0002025-12-31 15USD
OperatingLeasePayments6,800,0002025-12-31 15USD
PrepaidExpenseAndOtherAssetsCurrent6,671,0002026-06-30 52USD
DeferredTaxLiabilitiesLeasingArrangements6,452,0002025-12-31 12USD
EmployeeRelatedLiabilitiesCurrent6,423,0002026-06-30 52USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue6,412,0002026-06-30 83USD
AllocatedShareBasedCompensationExpense6,412,0002026-06-30 83USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber5,871,8682025-12-31 6shares
PropertyPlantAndEquipmentGross5,565,0002026-06-30 52USD
ProceedsFromIssuanceOfCommonStock5,390,0002025-12-31 33USD
StockIssuedDuringPeriodValueNewIssues5,390,0002025-12-31 37USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost5,053,0002025-12-31 1USD
IncreaseDecreaseInAccountsReceivable-5,000,0002025-12-31 27USD
OtherAssetImpairmentCharges4,136,0002025-12-31 3USD
OperatingLeaseLiabilityCurrent4,132,0002026-06-30 52USD
PrepaidExpenseAndOtherAssetsNoncurrent4,129,0002026-06-30 52USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear3,645,0002026-06-30 20USD
IncomeTaxReconciliationTaxCreditsResearch3,644,0002025-12-31 17USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod3,593,4302025-12-31 6shares
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment3,065,0002026-06-30 52USD
OperatingLeaseImpairmentLoss3,000,0002025-12-31 14USD
RestrictedCash2,627,0002026-06-30 52USD
RestrictedCashNoncurrent2,627,0002026-06-30 57USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses2,500,0002021-12-31 3USD
PropertyPlantAndEquipmentNet2,500,0002026-06-30 52USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross2,484,6542025-12-31 9shares
EquitySecuritiesFvNiCurrentAndNoncurrent2,406,0002025-09-30 10USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation1,903,0002025-12-31 12USD
InterestReceivable1,723,0002026-06-30 46USD
RestrictedStockValueSharesIssuedNetOfTaxWithholdings-1,454,0002026-06-30 19USD
DefinedContributionPlanCostRecognized1,400,0002025-12-31 12USD
IncomeTaxReconciliationNondeductibleExpenseOther1,138,0002025-12-31 1USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross1,137,9602025-12-31 16shares
NetCashProvidedByUsedInFinancingActivities-1,058,0002026-06-30 57USD
PrepaidInsurance863,0002026-06-30 52USD
DeferredTaxLiabilities853,0002022-12-31 7USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions827,0002025-12-31 17USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities808,0002026-06-30 57USD
IncreaseDecreaseInDeferredIncomeTaxes769,0002022-12-31 8USD
DeferredCosts716,0002021-06-30 10USD
SubleaseIncome700,0002026-06-30 15USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths688,0002026-06-30 26USD
DeferredTaxLiabilitiesOther675,0002025-12-31 12USD
OtherAccruedLiabilitiesCurrent669,0002021-12-31 14USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-606,0002026-06-30 57USD
InterestReceivableCurrent511,0002020-09-30 2USD
OtherLiabilitiesNoncurrent500,0002026-06-30 50USD
AssetAcquisitionContingentConsiderationLiability500,0002026-06-30 26USD
AssetAcquisitionContingentConsiderationLiabilityCurrent500,0002026-06-30 26USD
LiabilitiesFairValueDisclosure500,0002026-06-30 26USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment487,0002025-12-31 12USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions396,0002026-06-30 45USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions392,0002025-12-31 17USD
AccruedProfessionalFeesCurrent391,0002026-06-30 40USD
CurrentIncomeTaxExpenseBenefit391,0002025-12-31 17USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign368,0002025-12-31 17USD
CurrentStateAndLocalTaxExpenseBenefit328,0002025-12-31 17USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities322,0002024-12-31 10USD
IncomeTaxReconciliationOtherAdjustments320,0002024-12-31 16USD
InvestmentIncomeInterest313,0002021-09-30 20USD
DepreciationDepletionAndAmortization304,0002026-06-30 83USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan295,0002026-06-30 48USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements294,0002024-03-31 2shares
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-274,0002026-06-30 81USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-274,0002026-06-30 73USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments273,0002026-06-30 36USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes261,0002025-12-31 17USD
IncomeTaxExpenseBenefit258,0002026-06-30 99USD
PaymentsOfStockIssuanceCosts241,0002024-09-30 13USD
MembersEquityAttributableToNoncontrollingInterest221,0002022-12-31 12USD
StockIssuedDuringPeriodValueStockOptionsExercised101,0002026-06-30 45USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax88,0002026-06-30 45USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition88,0002026-06-30 23USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss88,0002026-06-30 12USD
RestructuringReserveCurrent87,0002025-09-30 6USD
IncomeTaxesPaid85,0002025-12-31 17USD
IncomeTaxesPaidNet85,0002025-12-31 1USD
AccruedIncomeTaxesCurrent83,0002026-06-30 40USD
NoncontrollingInterestDecreaseFromDeconsolidation79,0002024-12-31 15USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-78,0002026-06-30 49USD
CommonStockValue72,0002026-06-30 49USD
CurrentForeignTaxExpenseBenefit63,0002025-12-31 17USD
StockIssuedDuringPeriodSharesStockOptionsExercised57,0002026-06-30 20shares
DeferredForeignIncomeTaxExpenseBenefit51,0002025-12-31 17USD
DeferredIncomeTaxExpenseBenefit51,0002025-12-31 17USD
DeferredTaxAssetsLiabilitiesNet51,0002025-12-31 5USD
DeferredIncomeTaxAssetsNet51,0002026-06-30 14USD
OtherNonoperatingExpense44,0002021-03-31 4USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-44,0002025-12-31 1USD
DeferredTaxAssetsOther28,0002025-12-31 8USD
InvestmentIncomeAmortizationOfPremium17,0002022-06-30 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue16,0002025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue16,0002025-12-31 6USD
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss15,0002020-06-30 1USD
OtherComprehensiveIncomeLossNetOfTax14,0002021-03-31 5USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax10,0002026-06-30 45USD
ProceedsFromStockOptionsExercised8,0002024-12-31 6USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss4,0002025-12-31 8USD
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited1,0002021-06-30 2shares
StockIssuedDuringPeriodValueRestrictedStockAwardGross1,0002022-09-30 6USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-1,0002025-12-31 1USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice212025-12-31 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice182025-12-31 6USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue152020-09-30 3USD/shares
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions152026-06-30 23security
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions152026-06-30 12security
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice112025-12-31 11USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice112025-12-31 6USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice22025-12-31 5USD/shares
SharePrice12025-12-12 1USD/shares
EarningsPerShareBasicAndDiluted-12021-03-31 4USD/shares
EarningsPerShareBasic-12026-06-30 74USD/shares
EarningsPerShareDiluted-12026-06-30 77USD/shares
NumberOfReportableSegments12026-06-30 3segment
NumberOfOperatingSegments12026-06-30 2segment
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue12025-12-31 14USD/shares
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent02025-09-30 6pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 17pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 17pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 6pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02024-12-31 16pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-12-31 17pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 1pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 17pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02024-12-31 16pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 17pure
CommonStockParOrStatedValuePerShare02026-06-30 54USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 54USD/shares
AccountsReceivableNetCurrent02025-12-31 26USD
AllowanceForDoubtfulAccountsReceivable02020-12-31 2USD
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue02026-06-30 43USD
CapitalExpendituresIncurredButNotYetPaid02023-12-31 21USD
CashDivestedFromDeconsolidation02023-12-31 13USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest02025-12-31 71USD
CurrentFederalTaxExpenseBenefit02025-12-31 17USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction02022-06-30 4USD
DeconsolidationGainOrLossAmount02025-12-31 39USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 17USD
DeferredIncomeTaxLiabilitiesNet02023-12-31 32USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 17USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts02021-12-31 4USD
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02021-12-31 5pure
EquityMethodInvestments02024-12-31 22USD
FiniteLivedIntangibleAssetsNet02021-09-30 2USD
GainLossOnSaleOfPropertyPlantEquipment02026-06-30 44USD
Goodwill02024-12-31 40USD
ImpairmentOfIntangibleAssetsFinitelived02022-12-31 10USD
IncomeTaxReconciliationNondeductibleExpense02021-12-31 5USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill02021-12-31 14USD
MinorityInterest02024-12-31 32USD
NetIncomeLossAttributableToNoncontrollingInterest02025-12-31 93USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax02022-09-30 16USD
PaymentsOfFinancingCosts02022-06-30 13USD
PreferredStockSharesIssued02026-06-30 47shares
PreferredStockSharesOutstanding02026-06-30 47shares
PreferredStockValue02026-06-30 49USD
ProceedsFromIssuanceInitialPublicOffering02022-12-31 23USD
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock02022-12-31 20USD
ProceedsFromMinorityShareholders02022-12-31 16USD
RestrictedCashCurrent02023-12-31 19USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02025-12-31 23USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue102025-12-31 6USD
StockIssuedDuringPeriodValueConversionOfUnits02020-12-31 3USD
TemporaryEquityCarryingAmountAttributableToParent02020-09-30 9USD
TemporaryEquitySharesAuthorized02021-12-31 13shares
TemporaryEquitySharesIssued02021-12-31 13shares
TemporaryEquitySharesOutstanding02021-12-31 15shares
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02025-12-31 17USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02025-12-31 13USD
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates02024-12-31 8USD
IncomeLossFromEquityMethodInvestments02025-12-31 51USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue02024-12-31 10USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02025-12-31 5USD/shares
AssetImpairmentCharges02026-06-30 16USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions02026-06-30 12security
DeferredIncomeTaxesAndTaxCredits02025-12-31 21USD
OtherReceivables02023-12-31 6USD
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02024-12-31 8pure
GoodwillImpairmentLoss02025-12-31 9USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02023-12-31 3USD
IncomeTaxReconciliationChangeInEnactedTaxRate02024-12-31 8USD
EquitySecuritiesFvNiRealizedGainLoss02026-06-30 25USD
ProceedsFromSaleOfPropertyPlantAndEquipment02026-06-30 20USD
EquitySecuritiesFvNi02025-12-31 10USD
EquitySecuritiesFvNiGainLoss02026-06-30 22USD
EquitySecuritiesFvNiUnrealizedGainLoss02026-06-30 19USD
IncreaseDecreaseInReceivables02026-06-30 10USD
RestructuringCharges02026-06-30 19USD
RestructuringReserve02025-12-31 8USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 1pure
IncomeTaxPaidFederalAfterRefundReceived02025-12-31 1USD
IncomeTaxPaidForeignAfterRefundReceived02025-12-31 1USD

What to be careful about

What this model itself distrusts about ZNTL's figures. Written by the derivation as it ran, not added afterwards.