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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Common Stock Value 0.070.070.060.060.060.060.050.040.040.040.040.040.040.04NA0.00
Weighted Average Number Of Diluted Shares Outstanding 70.6160.7959.28NA56.8151.1245.2444.9844.6140.7440.3639.9437.9634.355.60NA
Weighted Average Number Of Shares Outstanding Basic 70.6160.7959.28NA56.8151.1245.2444.9844.6140.7440.3639.9437.9634.355.60NA
Earnings Per Share Basic -0.79-1.85-1.07-0.92-0.96-1.34-1.31-1.11-0.09-1.34-1.24-1.01-0.91-0.78-2.88NA
Earnings Per Share Diluted -0.79-1.85-1.07-0.92-0.96-1.34-1.31-1.11-0.09-1.34-1.24-1.01-0.91-0.78-2.88NA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Operating Expenses 62.72103.9264.9551.7554.1963.4657.8848.1962.8755.1350.3540.2434.7727.3816.4014.90
Research And Development Expense 46.7742.6848.5840.6242.1843.8346.1138.4454.0044.7738.3929.5224.6717.4513.2611.87
General And Administrative Expense 15.9515.6616.3711.1412.0119.6411.779.758.8710.3611.9510.7210.109.923.143.04
Operating Income Loss -62.72-103.92-64.95-51.75-54.19-63.46-57.88-48.19-62.87-55.13-50.35-40.24-34.77-27.38-16.40-14.90
Allocated Share Based Compensation Expense 13.8713.3413.739.6110.3216.7610.158.477.669.929.697.897.257.680.330.21
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -55.51-99.47-60.84-48.52-52.29-63.04-57.45NANANANANANANANANA
Income Tax Expense Benefit 0.03-0.600.11-0.36-0.160.020.030.16-0.700.040.200.430.020.000.000.00
Profit Loss -55.54-112.56-63.26-54.98-54.50-68.39-59.24-50.09-10.49-55.06-50.44-40.36-34.66-27.29-16.23-14.55
Net Income Loss -55.53-112.53-63.22-54.97-54.40-68.36-59.08-50.06-4.19-54.57-49.90-40.30-34.55-26.86-16.13-14.51
Comprehensive Income Net Of Tax -55.55-112.31-62.42-54.05-54.89-69.03-60.06-50.22-4.25-54.53-49.89-40.29-34.54-26.85-16.13-14.51

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Assets 585.72621.44489.34539.31529.19567.86405.68454.51435.08283.96328.35365.56393.23257.2287.6387.48
Liabilities 103.8298.16103.68105.29100.4595.0390.0190.0341.0936.3535.7232.1827.4019.2920.8919.06
Liabilities And Stockholders Equity 585.72621.44489.34539.31529.19567.86405.68454.51435.08283.96328.35365.56393.23257.2287.6387.48
Stockholders Equity 481.77523.14385.49433.80428.50472.49315.30363.95393.43223.84268.39308.58NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Assets Current 528.26563.93410.23451.93433.89467.63301.28350.77377.56259.45306.35345.10372.74238.4866.0168.89
Cash And Cash Equivalents At Carrying Value 110.75266.5636.2843.0742.5555.1430.5759.7140.8149.1729.0054.9592.5596.0263.6567.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 113.38269.1938.9145.7045.1857.7733.4462.5844.0752.4332.2656.2793.8796.4364.0667.49
Prepaid Expense And Other Assets Current 11.6310.9417.7114.5612.1612.4011.6710.6410.428.307.726.185.185.222.221.50
Available For Sale Securities Debt Securities 405.89286.43356.24394.30379.18400.08258.80280.17325.98201.73269.38283.55274.88137.18NA0.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Property Plant And Equipment Gross 9.519.419.979.779.739.559.598.945.282.701.831.350.700.670.720.67
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3.112.763.092.061.701.331.110.790.580.450.330.250.230.190.200.17
Property Plant And Equipment Net 6.396.656.887.718.038.228.488.154.702.251.511.100.470.480.520.50
Available For Sale Debt Securities Amortized Cost Basis 406.25286.77356.83395.65381.44401.85259.90280.30325.95201.68269.33283.52274.86137.17NANA
Held To Maturity Securities Debt Maturities Within One Year Fair Value 238.97264.47356.24394.30379.18396.20245.85258.95315.99201.73269.38247.46239.29NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Liabilities Current 58.9251.7656.3656.6554.0648.6443.4843.9439.4133.5832.8028.6023.9115.5716.9414.90
Accounts Payable Current 14.2612.3012.8211.259.8212.0413.1611.598.058.278.348.665.444.227.024.29
Accrued Income Taxes Current 0.650.620.420.380.350.690.700.970.770.560.610.41NANANANA
Accrued Liabilities Current 44.6539.4543.5445.4044.2436.5930.3232.3531.3725.3024.4619.9418.4711.359.9210.61

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Deferred Income Tax Liabilities Net NANA0.760.851.231.321.551.621.672.482.482.482.462.462.462.46
Minority Interest 0.130.140.180.220.230.330.370.530.5623.7624.2524.80NANA6.716.82
Other Liabilities Noncurrent 1.632.381.792.6245.1745.0744.9844.46NA0.300.441.101.031.261.481.70
Operating Lease Liability Noncurrent 43.2744.0344.7745.1742.9645.0744.9844.46NANANA1.10NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Stockholders Equity 481.77523.14385.49433.80428.50472.49315.30363.95393.43223.84268.39308.58NANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 481.90523.28385.67434.02428.74472.82315.67364.48394.00247.61292.64333.38365.83237.93-89.19-73.28
Common Stock Value 0.070.070.060.060.060.060.050.040.040.040.040.040.040.04NA0.00
Additional Paid In Capital 1309.701295.521045.571031.46972.11961.21735.00723.59702.86529.02519.03509.34501.52339.16NA0.00
Retained Earnings Accumulated Deficit -827.64-772.11-659.58-596.37-541.39-486.99-418.64-359.56-309.50-305.31-250.74-200.83-160.53-125.98-99.12-82.99
Accumulated Other Comprehensive Income Loss Net Of Tax -0.36-0.34-0.56-1.35-2.27-1.78-1.11-0.120.030.090.050.040.020.00NA0.00
Minority Interest 0.130.140.180.220.230.330.370.530.5623.7624.2524.80NANA6.716.82
Stock Issued During Period Value New Issues 0.00235.68NA48.620.00209.30NA9.75162.22NANA0.00155.31172.37NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.8713.3413.739.6110.3216.7610.158.477.669.929.697.897.257.680.330.21

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Net Cash Provided By Used In Operating Activities -38.66-79.28-49.28-37.33-33.20-43.03-50.20-37.02-33.49-46.11-37.47-27.36-20.56-22.03-16.87-13.19
Net Cash Provided By Used In Investing Activities -117.4572.9342.12-11.8920.02-142.1019.8043.27-141.4466.6013.46-9.65-137.89-137.26-0.03-0.04
Net Cash Provided By Used In Financing Activities 0.31236.620.3749.740.59209.461.2612.27166.57NANA-0.59155.90191.6613.47-0.05

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Net Cash Provided By Used In Operating Activities -38.66-79.28-49.28-37.33-33.20-43.03-50.20-37.02-33.49-46.11-37.47-27.36-20.56-22.03-16.87-13.19
Net Income Loss -55.53-112.53-63.22-54.97-54.40-68.36-59.08-50.06-4.19-54.57-49.90-40.30-34.55-26.86-16.13-14.51
Profit Loss -55.54-112.56-63.26-54.98-54.50-68.39-59.24-50.09-10.49-55.06-50.44-40.36-34.66-27.29-16.23-14.55
Depreciation Depletion And Amortization 0.350.340.360.360.380.350.340.210.140.120.080.030.050.040.040.04
Share Based Compensation 13.8713.3413.739.6110.3216.7610.158.477.669.929.697.897.257.680.330.21

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Net Cash Provided By Used In Investing Activities -117.4572.9342.12-11.8920.02-142.1019.8043.27-141.4466.6013.46-9.65-137.89-137.26-0.03-0.04
Payments To Acquire Property Plant And Equipment 0.09NANA0.161.660.280.452.192.660.820.440.660.040.030.030.04

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31
Net Cash Provided By Used In Financing Activities 0.31236.620.3749.740.59209.461.2612.27166.57NANA-0.59155.90191.6613.47-0.05

Plots across concepts


Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


TTM Greenblatt ROC
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T T M  Greenblatt  R O C_
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Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
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Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level
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Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
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Available For Sale Debt Securities Amortized Cost Basisus-gaap: Financial Instrument
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
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Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components