Zai Lab Limited (ZLAB)
NASDAQ: ZLAB
· Real-Time Price · USD
35.67
-0.06 (-0.17%)
At close: Aug 18, 2025, 3:59 PM
35.69
0.06%
After-hours: Aug 18, 2025, 04:10 PM EDT
Zai Lab Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 732.16M | 757.26M | 449.67M | 616.09M | 630.05M | 650.78M | 790.15M | 788.81M | 859.15M | 879.84M | 1.01B | 1.12B | 680.82M | 846.96M | 964.1M | 1.4B | 1.77B | 1.01B |
Short-Term Investments | n/a | n/a | 330M | n/a | n/a | n/a | 16.3M | 31.6M | 15.5M | 50.55M | n/a | n/a | 575.27M | 465.27M | 445M | 170M | n/a | n/a |
Long-Term Investments | n/a | n/a | 3.12M | 3.15M | 4.07M | 14.11M | 9.22M | 4.47M | 5.13M | 6.87M | 6.43M | 3.32M | 2.83M | 8.44M | 15.61M | 20.8M | 1.07M | 1.47M |
Other Long-Term Assets | 6.57M | 3.65M | 3.75M | 3.33M | 1.16M | 1.11M | 1.11M | 1.79M | 1.79M | 2.33M | 2.2M | 2.14M | 1.79M | 22.51M | 803K | 743K | 743K | 743K |
Receivables | 88.5M | 87.67M | 89.41M | 69.25M | 77.74M | 75.78M | 65.33M | 65.28M | 68.06M | 60.73M | 48.57M | 39.07M | 38.24M | 44.24M | 54.81M | 21.02M | 18.03M | 8.81M |
Inventory | 61.7M | 53.05M | 39.88M | 39.55M | 41.85M | 37.85M | 44.83M | 44.23M | 36.35M | 38.41M | 31.62M | 29.13M | 23.34M | 20.29M | 18.95M | 12.49M | 11.11M | 12.63M |
Other Current Assets | 151.7M | 143.88M | 141.53M | 135.67M | 120.29M | 124.22M | 23M | 29.82M | 38.43M | 42.77M | 35.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.03B | 1.04B | 1.05B | 860.55M | 869.92M | 888.64M | 939.61M | 959.73M | 1.02B | 1.07B | 1.12B | 1.21B | 1.34B | 1.39B | 1.5B | 1.62B | 1.81B | 1.05B |
Property-Plant & Equipment | 66.95M | 68.73M | 69.47M | 63.63M | 63.72M | 67.66M | 68.69M | 71.82M | 75.61M | 80.18M | 78.77M | 74.86M | 69.56M | 67.19M | 58.28M | 53.73M | 50.5M | 45.91M |
Goodwill & Intangibles | 56.52M | 59.08M | 58.93M | 54.68M | 47.05M | 15.43M | 16.46M | 4.63M | 4.76M | 8.4M | 8.4M | 8.36M | 8.96M | 9.52M | 9.66M | 9.43M | 9.58M | 9.37M |
Total Long-Term Assets | 130.04M | 131.46M | 135.27M | 124.8M | 117.44M | 99.8M | 96.69M | 83.96M | 88.87M | 97.78M | 95.8M | 88.68M | 83.13M | 107.66M | 109.08M | 108.99M | 86.61M | 82.11M |
Total Assets | 1.16B | 1.17B | 1.19B | 985.35M | 987.37M | 988.44M | 1.04B | 1.04B | 1.11B | 1.17B | 1.22B | 1.3B | 1.42B | 1.5B | 1.61B | 1.73B | 1.9B | 1.13B |
Account Payables | 107.36M | 103.02M | 100.91M | 120.65M | 127.34M | 88.12M | 112.99M | 55.02M | 67.03M | 66.36M | 65.97M | 90.11M | 108.44M | 98.16M | 126.16M | 51.41M | 125.62M | 41.41M |
Deferred Revenue | 29.23M | n/a | n/a | n/a | n/a | 45.38M | 77.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.39M | n/a | 46.22M | 3.28M |
Short-Term Debt | 180.09M | 173.41M | 131.71M | 112.99M | 70.3M | 48.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 14.82M | 2.98M | 6.35M | 2.85M | 10.51M | 12.19M | 24.82M | 19.25M | 23.61M | 20.73M | 22.61M | 18.48M | 16.93M | 13.84M | 15.81M | 20.96M | 17.43M | 11.51M |
Total Current Liabilities | 331.5M | 319.81M | 299.38M | 286.31M | 251.72M | 192.11M | 203.07M | 124.9M | 133.35M | 124.56M | 139.84M | 155.55M | 168.88M | 154.91M | 192.9M | 112.01M | 193.92M | 92.66M |
Long-Term Debt | 11.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 29.56M | 325K | 325K | 325K | 25.67M | 26.62M | 29.06M | 28.01M | 28.95M | 31.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 40.87M | 42.77M | 45.47M | 31.36M | 31.47M | 34.16M | 37.11M | 37.82M | 40.7M | 44.27M | 34.7M | 37.1M | 37.73M | 37.99M | 37.1M | 28.14M | 29.6M | 28.96M |
Total Liabilities | 372.37M | 362.58M | 344.86M | 317.68M | 283.19M | 226.27M | 240.18M | 162.72M | 174.06M | 168.83M | 174.54M | 192.65M | 206.61M | 192.91M | 230M | 140.15M | 223.52M | 121.62M |
Total Debt | 191.4M | 192.3M | 153.47M | 125.69M | 83.68M | 63.35M | 15.15M | 16.69M | 19.05M | 20.3M | 20.39M | 20.87M | 19.78M | 17.89M | 15.54M | 16.96M | 18.34M | 17.91M |
Common Stock | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K |
Retained Earnings | -2.54B | -2.5B | -2.45B | -2.37B | -2.33B | -2.25B | -2.2B | -2.1B | -2.03B | -1.91B | -1.86B | -1.8B | -1.64B | -1.5B | -1.42B | -1.21B | -1.11B | -946.51M |
Comprehensive Income | 46.35M | 49.3M | 50.52M | 28.27M | 42.77M | 39.17M | 37.63M | 47.95M | 52.18M | 17.27M | 25.68M | 39.55M | 4.49M | -25.84M | -23.64M | -15.12M | -16.86M | -11.62M |
Shareholders Equity | 791.74M | 810.75M | 840.9M | 667.67M | 704.18M | 762.17M | 796.12M | 880.98M | 932.31M | 1B | 1.05B | 1.11B | 1.21B | 1.31B | 1.38B | 1.59B | 1.67B | 1.01B |
Total Investments | n/a | n/a | 333.12M | 3.15M | 4.07M | 14.11M | 25.52M | 36.07M | 20.63M | 57.42M | 6.43M | 3.32M | 578.1M | 473.72M | 460.61M | 190.8M | 1.07M | 1.47M |