Zai Lab Limited
(ZLAB)
undefined
undefined%
At close: undefined
26.33
-0.15%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 790.15M | 1.01B | 964.10M | 442.12M | 75.93M | 62.95M | 229.66M | 83.95M | 13.16M |
Short-Term Investments | 16.30M | - | 445.00M | 744.68M | 200.00M | 200.35M | - | - | - |
Long-Term Investments | 9.22M | 6.43M | 15.61M | 1.28M | 2.40M | 3.15M | 1.65M | 500.00K | 1.00 |
Other Long-Term Assets | 2.32M | 2.20M | 803.00K | 743.00K | 510.22K | 8.60M | 5.37M | 3.06M | -1 |
Receivables | 65.33M | 48.57M | 54.81M | 5.17M | 3.79M | 90.00K | - | - | - |
Inventory | 44.83M | 31.62M | 18.95M | 13.14M | 6.00M | 3.82K | - | - | - |
Other Current Assets | 23.00M | 35.67M | 18.02M | 10.94M | 6.74M | 5.75M | 954.51K | 143.53K | 69.02K |
Total Current Assets | 939.61M | 1.12B | 1.50B | 1.22B | 292.46M | 269.14M | 230.61M | 84.09M | 13.23M |
Property-Plant & Equipment | 68.69M | 78.77M | 58.28M | 47.14M | 36.86M | 20.77M | 11.98M | 2.66M | 707.58K |
Goodwill & Intangibles | 16.46M | 8.40M | 9.66M | 9.44M | 8.80M | 321.57K | 20.09K | 7.00K | 2.52K |
Total Long-Term Assets | 96.69M | 95.80M | 109.08M | 81.60M | 62.69M | 32.84M | 19.02M | 4.81M | 710.11K |
Total Assets | 1.04B | 1.22B | 1.61B | 1.30B | 355.15M | 301.99M | 249.63M | 88.91M | 13.94M |
Account Payables | 112.99M | 65.97M | 126.16M | 62.64M | 22.66M | 37.43M | 8.97M | 523.34K | 1.45M |
Deferred Revenue | - | 21.36M | 27.49M | 24.75M | 2.88M | 2.06B | 2.39B | - | - |
Short-Term Debt | 14.21M | 14.10M | 11.85M | 10.41M | 10.80M | 3.64M | - | - | - |
Other Current Liabilities | 58.88M | 46.48M | 46.07M | 24.04M | 13.17M | 7.77M | 3.08M | 4.63M | 2.49M |
Total Current Liabilities | 203.07M | 139.84M | 192.90M | 98.04M | 46.64M | 48.84M | 12.07M | 5.17M | 3.94M |
Long-Term Debt | 8.05M | 13.34M | 9.61M | 13.39M | 10.98M | - | - | - | - |
Other Long-Term Liabilities | 325.00K | - | 27.49M | 16.86M | 2.88M | - | - | 134.51M | 28.31M |
Total Long-Term Liabilities | 37.11M | 34.70M | 37.10M | 30.25M | 13.86M | 2.06M | 2.39M | 135.29M | 28.37M |
Total Liabilities | 240.18M | 174.54M | 230.00M | 128.29M | 60.49M | 50.91M | 14.46M | 140.46M | 32.31M |
Total Debt | 15.15M | 20.39M | 15.54M | 18.60M | 21.78M | 3.64M | - | - | - |
Common Stock | 6.00K | 6.00K | 6.00K | 5.00K | 4.09K | 3.48K | 3.00K | 579.00 | 533.00 |
Retained Earnings | -2.20B | -1.86B | -1.42B | -713.60M | -444.70M | -249.63M | -110.55M | -60.17M | -22.66M |
Comprehensive Income | 37.63M | 25.68M | -23.64M | -14.52M | 4.62M | 2.66M | 449.91K | -698.53K | -103.62K |
Shareholders Equity | 796.12M | 1.05B | 1.38B | 1.17B | 294.66M | 251.08M | 235.17M | -51.55M | -18.37M |
Total Investments | 25.52M | 6.43M | 460.61M | 745.96M | 202.40M | 203.50M | 1.65M | 500.00K | 1.00 |