Zai Lab Limited (ZLAB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Zai Lab Limited

NASDAQ: ZLAB · Real-Time Price · USD
33.75
-0.10 (-0.30%)
At close: Oct 03, 2025, 3:59 PM
33.89
0.41%
After-hours: Oct 03, 2025, 07:06 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 7.1M 7.05M 5.93M
Other Current Liabilities
6.35M 17.71M 15.56M 9.88M
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 325K 21.36M 27.49M
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
Book Value
840.9M 796.12M 1.05B 1.38B
Book Value Per Share
8.50 82.38 109.14 148.39
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