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Price Alert

Zai Lab Limited (ZLAB)

NASDAQ: ZLAB · Real-Time Price · USD

35.75

0.82 (2.35%)

At close: Aug 15, 2025, 3:59 PM

35.52

-0.64%

After-hours: Aug 15, 2025, 04:11 PM EDT

Zai Lab Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	449.67M	790.15M	1.01B	964.1M
Short-Term Investments	330M	16.3M	n/a	445M
Long-Term Investments	3.12M	9.22M	6.43M	15.61M
Other Long-Term Assets	3.75M	2.32M	2.2M	803K
Receivables	89.41M	65.33M	48.57M	54.81M
Inventory	39.88M	44.83M	31.62M	18.95M
Other Current Assets	141.53M	23M	35.67M	n/a
Total Current Assets	1.05B	939.61M	1.12B	1.5B
Property-Plant & Equipment	69.47M	68.69M	78.77M	58.28M
Goodwill & Intangibles	58.93M	16.46M	8.4M	9.66M
Total Long-Term Assets	135.27M	96.69M	95.8M	109.08M
Total Assets	1.19B	1.04B	1.22B	1.61B
Account Payables	100.91M	112.99M	65.97M	126.16M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	131.71M	n/a	n/a	n/a
Other Current Liabilities	6.35M	24.82M	22.61M	15.81M
Total Current Liabilities	299.38M	203.07M	139.84M	192.9M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	325K	29.06M	n/a	n/a
Total Long-Term Liabilities	45.47M	37.11M	34.7M	37.1M
Total Liabilities	344.86M	240.18M	174.54M	230M
Total Debt	153.47M	15.15M	20.39M	15.54M
Common Stock	7K	6K	6K	6K
Retained Earnings	-2.45B	-2.2B	-1.86B	-1.42B
Comprehensive Income	50.52M	37.63M	25.68M	-23.64M
Shareholders Equity	840.9M	796.12M	1.05B	1.38B
Total Investments	333.12M	25.52M	6.43M	460.61M