Zai Lab Limited (ZLAB)

NASDAQ: ZLAB · Real-Time Price · USD

31.14

-0.55 (-1.74%)

At close: May 01, 2025, 3:59 PM

32.30

3.73%

Pre-market: May 02, 2025, 04:04 AM EDT

Zai Lab Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	449.67M	790.15M	1.01B	964.1M	442.12M	75.93M	62.95M	229.66M	83.95M
Short-Term Investments	330M	16.3M	n/a	445M	744.68M	200M	200.35M	n/a	n/a
Long-Term Investments	3.12M	9.22M	6.43M	15.61M	1.28M	2.4M	3.15M	1.65M	500K
Other Long-Term Assets	3.75M	2.32M	2.2M	803K	743K	510.22K	8.88M	5.5M	3.06M
Receivables	89.41M	65.33M	48.57M	54.81M	5.17M	3.79M	90K	n/a	n/a
Inventory	39.88M	44.83M	31.62M	18.95M	13.14M	6M	3.82K	n/a	n/a
Other Current Assets	141.53M	23M	35.67M	n/a	n/a	293.00	-603	n/a	n/a
Total Current Assets	1.05B	939.61M	1.12B	1.5B	1.22B	292.46M	269.14M	230.61M	84.09M
Property-Plant & Equipment	69.47M	68.69M	78.77M	58.28M	47.14M	36.86M	20.77M	11.98M	2.66M
Goodwill & Intangibles	58.93M	16.46M	8.4M	9.66M	9.44M	8.8M	321.57K	20.09K	7K
Total Long-Term Assets	135.27M	96.69M	95.8M	109.08M	81.6M	62.69M	32.84M	19.02M	4.81M
Total Assets	1.19B	1.04B	1.22B	1.61B	1.3B	355.15M	301.99M	249.63M	88.91M
Account Payables	100.91M	112.99M	65.97M	126.16M	62.64M	22.66M	37.43M	8.97M	523.34K
Deferred Revenue	n/a	n/a	n/a	n/a	24.75M	n/a	n/a	n/a	n/a
Short-Term Debt	131.71M	n/a	n/a	n/a	n/a	6.45M	3.64M	n/a	n/a
Other Current Liabilities	6.35M	24.82M	22.61M	15.81M	6.31M	2.81M	2.5M	778.96K	4.05M
Total Current Liabilities	299.38M	203.07M	139.84M	192.9M	98.04M	46.64M	48.84M	12.07M	5.17M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	325K	29.06M	n/a	n/a	n/a	2.88M	-58	n/a	134.51M
Total Long-Term Liabilities	45.47M	37.11M	34.7M	37.1M	30.25M	13.86M	2.06M	2.39M	135.29M
Total Liabilities	344.86M	240.18M	174.54M	230M	128.29M	60.49M	50.91M	14.46M	140.46M
Total Debt	153.47M	15.15M	20.39M	15.54M	18.6M	21.78M	3.64M	n/a	n/a
Common Stock	7K	6K	6K	6K	5K	4.09K	3.48K	3K	579.00
Retained Earnings	-2.45B	-2.2B	-1.86B	-1.42B	-713.6M	-444.7M	-249.63M	-110.55M	-60.17M
Comprehensive Income	50.52M	37.63M	25.68M	-23.64M	-14.52M	4.62M	2.66M	449.91K	-698.53K
Shareholders Equity	840.9M	796.12M	1.05B	1.38B	1.17B	294.66M	251.08M	235.17M	-51.55M
Total Investments	333.12M	25.52M	6.43M	460.61M	745.96M	202.4M	203.5M	1.65M	500K