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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| current ratio | 4.82 |
| current ratio reported | 4.82 |
| dilution pct | 1.11 |
| 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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,412,745,000 | 2026-06-30 | 49 | USD |
RetainedEarningsAccumulatedDeficit | -1,269,093,000 | 2026-06-30 | 52 | USD |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 434,024,000 | 2022-12-31 | 12 | USD |
MembersEquity | 433,803,000 | 2022-12-31 | 12 | USD |
Investments | 349,932,000 | 2024-09-30 | 6 | USD |
DeferredTaxAssetsGross | 289,643,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 281,978,000 | 2025-12-31 | 12 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 54 | shares |
Assets | 215,330,000 | 2026-06-30 | 52 | USD |
LiabilitiesAndStockholdersEquity | 215,330,000 | 2026-06-30 | 52 | USD |
TemporaryEquityLiquidationPreference | 162,120,310 | 2020-03-31 | 5 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 162,120,000 | 2020-03-31 | 5 | USD |
AssetsFairValueDisclosure | 159,177,000 | 2026-06-30 | 50 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 155,934,000 | 2020-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 149,903,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 149,825,000 | 2026-06-30 | 45 | USD |
AvailableForSaleSecuritiesDebtSecurities | 149,825,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 149,825,000 | 2026-06-30 | 16 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 149,825,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 145,810,000 | 2025-12-31 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 143,646,000 | 2026-06-30 | 129 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -137,422,000 | 2025-12-31 | 75 | USD |
ProfitLoss | -137,060,000 | 2025-12-31 | 93 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -136,986,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -136,618,000 | 2025-12-31 | 37 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 120,000,000 | 2026-06-30 | 53 | USD |
TradingSecuritiesDebt | 119,800,000 | 2026-06-30 | 22 | USD |
OperatingExpenses | 82,246,000 | 2026-06-30 | 99 | USD |
OperatingIncomeLoss | -82,246,000 | 2026-06-30 | 99 | USD |
ComprehensiveIncomeNetOfTax | -77,912,000 | 2026-06-30 | 77 | USD |
NetIncomeLoss | -77,638,000 | 2026-06-30 | 102 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -77,380,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 72,117,000 | 2025-12-31 | 8 | USD |
Liabilities | 71,684,000 | 2026-06-30 | 52 | USD |
CommonStockSharesIssued | 71,668,568 | 2026-06-30 | 55 | shares |
CommonStockSharesOutstanding | 71,668,568 | 2026-06-30 | 55 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 70,798,000 | 2026-06-30 | 77 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 70,798,000 | 2026-06-30 | 77 | shares |
ResearchAndDevelopmentExpense | 63,879,000 | 2026-06-30 | 99 | USD |
NetCashProvidedByUsedInInvestingActivities | 60,038,000 | 2026-06-30 | 57 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 59,928,000 | 2026-06-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 49,875,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 41,552,000 | 2025-12-31 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 40,359,000 | 2021-03-31 | 18 | shares |
OperatingLeaseLiability | 37,690,000 | 2026-06-30 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 35,000,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 33,558,000 | 2026-06-30 | 36 | USD |
AccruedLiabilitiesAndOtherLiabilities | 29,984,000 | 2026-06-30 | 30 | USD |
AccruedLiabilitiesCurrent | 29,484,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -28,690,000 | 2025-12-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,410,000 | 2026-06-30 | 103 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 26,369,000 | 2025-12-31 | 17 | USD |
OperatingLeaseRightOfUseAsset | 24,795,000 | 2026-06-30 | 52 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 20,413,000 | 2025-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 18,424,000 | 2020-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 18,367,000 | 2026-06-30 | 99 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 18,186,000 | 2026-06-30 | 57 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 17,855,000 | 2025-09-30 | 4 | USD |
UnrecognizedTaxBenefits | 16,029,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 14,984,000 | 2025-12-31 | 5 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 14,228,000 | 2020-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,260,525 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 12,260,525 | 2025-12-31 | 6 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,185,000 | 2026-06-30 | 26 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 11,295,000 | 2024-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -11,212,000 | 2026-06-30 | 57 | USD |
PrepaidExpenseAndOtherAssets | 10,800,000 | 2026-06-30 | 52 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 54 | shares |
PaymentsForRepurchaseOfCommonStock | 9,976,000 | 2025-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 9,976,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 9,445,000 | 2025-12-31 | 10 | USD |
CashAndCashEquivalentsFairValueDisclosure | 9,352,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,068,000 | 2025-12-31 | 12 | USD |
AccountsPayableCurrent | 8,142,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,105,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 8,105,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,930,000 | 2026-06-30 | 23 | USD |
DueFromRelatedPartiesCurrent | 7,908,000 | 2023-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,760,000 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsNet | 7,665,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 7,614,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,451,000 | 2026-06-30 | 24 | USD |
PaymentsForRestructuring | 6,990,000 | 2025-12-31 | 4 | USD |
RestructuringAndRelatedCostIncurredCost | 6,990,000 | 2025-12-31 | 4 | USD |
OperatingLeaseExpense | 6,800,000 | 2025-12-31 | 15 | USD |
OperatingLeasePayments | 6,800,000 | 2025-12-31 | 15 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,671,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 6,452,000 | 2025-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 6,423,000 | 2026-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,412,000 | 2026-06-30 | 83 | USD |
AllocatedShareBasedCompensationExpense | 6,412,000 | 2026-06-30 | 83 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,871,868 | 2025-12-31 | 6 | shares |
PropertyPlantAndEquipmentGross | 5,565,000 | 2026-06-30 | 52 | USD |
ProceedsFromIssuanceOfCommonStock | 5,390,000 | 2025-12-31 | 33 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,390,000 | 2025-12-31 | 37 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,053,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -5,000,000 | 2025-12-31 | 27 | USD |
OtherAssetImpairmentCharges | 4,136,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 4,132,000 | 2026-06-30 | 52 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 4,129,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,645,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,644,000 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,593,430 | 2025-12-31 | 6 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,065,000 | 2026-06-30 | 52 | USD |
OperatingLeaseImpairmentLoss | 3,000,000 | 2025-12-31 | 14 | USD |
RestrictedCash | 2,627,000 | 2026-06-30 | 52 | USD |
RestrictedCashNoncurrent | 2,627,000 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 2,500,000 | 2021-12-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 2,500,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,484,654 | 2025-12-31 | 9 | shares |
EquitySecuritiesFvNiCurrentAndNoncurrent | 2,406,000 | 2025-09-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,903,000 | 2025-12-31 | 12 | USD |
InterestReceivable | 1,723,000 | 2026-06-30 | 46 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -1,454,000 | 2026-06-30 | 19 | USD |
DefinedContributionPlanCostRecognized | 1,400,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,138,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,137,960 | 2025-12-31 | 16 | shares |
NetCashProvidedByUsedInFinancingActivities | -1,058,000 | 2026-06-30 | 57 | USD |
PrepaidInsurance | 863,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilities | 853,000 | 2022-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 827,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 808,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 769,000 | 2022-12-31 | 8 | USD |
DeferredCosts | 716,000 | 2021-06-30 | 10 | USD |
SubleaseIncome | 700,000 | 2026-06-30 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 688,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesOther | 675,000 | 2025-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 669,000 | 2021-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -606,000 | 2026-06-30 | 57 | USD |
InterestReceivableCurrent | 511,000 | 2020-09-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 500,000 | 2026-06-30 | 50 | USD |
AssetAcquisitionContingentConsiderationLiability | 500,000 | 2026-06-30 | 26 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 500,000 | 2026-06-30 | 26 | USD |
LiabilitiesFairValueDisclosure | 500,000 | 2026-06-30 | 26 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 487,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 396,000 | 2026-06-30 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 392,000 | 2025-12-31 | 17 | USD |
AccruedProfessionalFeesCurrent | 391,000 | 2026-06-30 | 40 | USD |
CurrentIncomeTaxExpenseBenefit | 391,000 | 2025-12-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 368,000 | 2025-12-31 | 17 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 328,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 322,000 | 2024-12-31 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | 320,000 | 2024-12-31 | 16 | USD |
InvestmentIncomeInterest | 313,000 | 2021-09-30 | 20 | USD |
DepreciationDepletionAndAmortization | 304,000 | 2026-06-30 | 83 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 295,000 | 2026-06-30 | 48 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 294,000 | 2024-03-31 | 2 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -274,000 | 2026-06-30 | 81 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -274,000 | 2026-06-30 | 73 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 273,000 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 261,000 | 2025-12-31 | 17 | USD |
IncomeTaxExpenseBenefit | 258,000 | 2026-06-30 | 99 | USD |
PaymentsOfStockIssuanceCosts | 241,000 | 2024-09-30 | 13 | USD |
MembersEquityAttributableToNoncontrollingInterest | 221,000 | 2022-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 101,000 | 2026-06-30 | 45 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 88,000 | 2026-06-30 | 45 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 88,000 | 2026-06-30 | 23 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 88,000 | 2026-06-30 | 12 | USD |
RestructuringReserveCurrent | 87,000 | 2025-09-30 | 6 | USD |
IncomeTaxesPaid | 85,000 | 2025-12-31 | 17 | USD |
IncomeTaxesPaidNet | 85,000 | 2025-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 83,000 | 2026-06-30 | 40 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 79,000 | 2024-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -78,000 | 2026-06-30 | 49 | USD |
CommonStockValue | 72,000 | 2026-06-30 | 49 | USD |
CurrentForeignTaxExpenseBenefit | 63,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 57,000 | 2026-06-30 | 20 | shares |
DeferredForeignIncomeTaxExpenseBenefit | 51,000 | 2025-12-31 | 17 | USD |
DeferredIncomeTaxExpenseBenefit | 51,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 51,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 51,000 | 2026-06-30 | 14 | USD |
OtherNonoperatingExpense | 44,000 | 2021-03-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -44,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 28,000 | 2025-12-31 | 8 | USD |
InvestmentIncomeAmortizationOfPremium | 17,000 | 2022-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 16,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 16,000 | 2025-12-31 | 6 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 15,000 | 2020-06-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 14,000 | 2021-03-31 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 10,000 | 2026-06-30 | 45 | USD |
ProceedsFromStockOptionsExercised | 8,000 | 2024-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 4,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 1,000 | 2021-06-30 | 2 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2022-09-30 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 21 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 18 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 15 | 2020-09-30 | 3 | USD/shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 15 | 2026-06-30 | 23 | security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 15 | 2026-06-30 | 12 | security |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 11 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 5 | USD/shares |
SharePrice | 1 | 2025-12-12 | 1 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 4 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 74 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 77 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 14 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 17 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 17 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2025-12-31 | 26 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2020-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 0 | 2026-06-30 | 43 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2023-12-31 | 21 | USD |
CashDivestedFromDeconsolidation | 0 | 2023-12-31 | 13 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 71 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 17 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2022-06-30 | 4 | USD |
DeconsolidationGainOrLossAmount | 0 | 2025-12-31 | 39 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 17 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2023-12-31 | 32 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 0 | 2021-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2021-12-31 | 5 | pure |
EquityMethodInvestments | 0 | 2024-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2021-09-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 44 | USD |
Goodwill | 0 | 2024-12-31 | 40 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2021-12-31 | 5 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2021-12-31 | 14 | USD |
MinorityInterest | 0 | 2024-12-31 | 32 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 93 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2022-09-30 | 16 | USD |
PaymentsOfFinancingCosts | 0 | 2022-06-30 | 13 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 47 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 47 | shares |
PreferredStockValue | 0 | 2026-06-30 | 49 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 23 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 0 | 2022-12-31 | 20 | USD |
ProceedsFromMinorityShareholders | 0 | 2022-12-31 | 16 | USD |
RestrictedCashCurrent | 0 | 2023-12-31 | 19 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2020-12-31 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2020-09-30 | 9 | USD |
TemporaryEquitySharesAuthorized | 0 | 2021-12-31 | 13 | shares |
TemporaryEquitySharesIssued | 0 | 2021-12-31 | 13 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 15 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 17 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 13 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 0 | 2024-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2025-12-31 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2024-12-31 | 10 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 5 | USD/shares |
AssetImpairmentCharges | 0 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2026-06-30 | 12 | security |
DeferredIncomeTaxesAndTaxCredits | 0 | 2025-12-31 | 21 | USD |
OtherReceivables | 0 | 2023-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 8 | pure |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 9 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 8 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2026-06-30 | 25 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 20 | USD |
EquitySecuritiesFvNi | 0 | 2025-12-31 | 10 | USD |
EquitySecuritiesFvNiGainLoss | 0 | 2026-06-30 | 22 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 0 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInReceivables | 0 | 2026-06-30 | 10 | USD |
RestructuringCharges | 0 | 2026-06-30 | 19 | USD |
RestructuringReserve | 0 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about ZNTL's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 172.4M: 71.7M shares from the filing at the quoted price. The price feed reports 94.7M shares, and that count at this same price gives 227.7M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 175M of net cash against a 128M annual burn is 1.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left