Zai Lab Limited (ZLAB)

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32.04

-1.76 (-5.21%)

At close: Apr 25, 2025, 3:59 PM

32.35

0.97%

Pre-market: Apr 28, 2025, 08:36 AM EDT

Zai Lab Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	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	442.12M	258.6M	-275.93M	75.93M	68.71M	91.6M	91.6M	62.95M	127.72M	127.72M	229.66M	229.66M	92.56M	92.56M	83.95M	83.95M	-13.16M
Short-Term Investments	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	744.68M	205M	551.86M	200M	251.6M	301.6M	301.6M	200.35M	50M	50M	n/a	n/a	n/a	n/a	n/a	n/a	26.32M
Long-Term Investments	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	1.28M	1.99M	n/a	2.4M	2.65M	2.83M	2.83M	3.15M	3.5M	3.5M	1.65M	1.65M	n/a	n/a	500K	500K	n/a
Other Long-Term Assets	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	743K	510K	-275.93M	510.22K	510.22K	11.56M	11.56M	8.88M	4.51M	5.44M	5.5M	5.5M	2.93M	2.93M	3.06M	3.06M	-13.16M
Receivables	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	5.17M	7.02M	n/a	3.79M	3.92M	2.48M	2.48M	90K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	13.14M	6.57M	n/a	6M	889.43K	141.1K	141.1K	3.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	5.97M	-603	n/a	4.69M	n/a	954.51K	1.32M	1.32M	n/a	143.53K	n/a
Total Current Assets	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	1.22B	484.88M	275.93M	292.46M	329.3M	401.8M	401.8M	269.14M	182.41M	182.41M	230.61M	230.61M	93.88M	93.88M	84.09M	84.09M	13.16M
Property-Plant & Equipment	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	47.14M	35.33M	n/a	44.08M	35.68M	29.61M	29.61M	20.77M	20.39M	19.47M	11.98M	11.85M	7.04M	7.04M	2.66M	1.25M	n/a
Goodwill & Intangibles	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	9.44M	8.63M	n/a	1.15M	8.62M	663.67K	663.67K	321.57K	n/a	n/a	20.09K	20.09K	6.28K	6.28K	7K	7K	n/a
Total Long-Term Assets	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	81.6M	63.33M	-275.93M	62.69M	62.32M	44.66M	44.66M	32.84M	28.41M	28.41M	19.02M	19.02M	9.98M	9.98M	4.81M	4.81M	-13.16M
Total Assets	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	1.3B	548.21M	n/a	355.15M	391.63M	446.46M	446.46M	301.99M	210.81M	210.81M	249.63M	249.63M	103.87M	103.87M	88.91M	88.91M	n/a
Account Payables	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	62.64M	32.39M	n/a	22.66M	20.46M	27.73M	27.73M	37.43M	5.73M	5.73M	8.97M	8.97M	3.97M	3.97M	523.34K	523.34K	n/a
Deferred Revenue	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	24.75M	10.83M	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
Short-Term Debt	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	n/a	4.24M	n/a	6.45M	6.36M	5.82M	5.82M	3.64M	755.67K	755.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	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	6.31M	5.91M	n/a	2.81M	2.28M	9.53M	9.53M	2.5M	3.78M	3.78M	778.96K	778.96K	5.22M	5.22M	4.05M	4.05M	n/a
Total Current Liabilities	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	98.04M	56.55M	n/a	46.64M	41.05M	45.97M	45.97M	48.84M	10.26M	10.26M	12.07M	12.07M	9.63M	9.63M	5.17M	5.17M	n/a
Long-Term Debt	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	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	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	n/a	n/a	n/a	197.00	n/a	n/a	2.51M	-58	n/a	n/a	n/a	n/a	164.51M	n/a	134.51M	n/a	n/a
Total Long-Term Liabilities	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	30.25M	26.19M	n/a	13.86M	13.47M	7.16M	7.16M	2.06M	1.62M	n/a	2.39M	n/a	165.39M	n/a	135.29M	n/a	n/a
Total Liabilities	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	128.29M	82.75M	n/a	60.49M	54.52M	53.13M	53.13M	50.91M	11.88M	10.26M	14.46M	12.07M	175.02M	9.63M	140.46M	5.17M	n/a
Total Debt	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	18.6M	18.87M	n/a	21.78M	20.85M	13.36M	10.47M	3.64M	755.67K	755.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K	5K	4K	n/a	4.09K	4.07K	393.33M	393.33M	3.48K	198.93M	198.93M	3K	3K	675.00	675.00	579.00	579.00	n/a
Retained Earnings	-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	-713.6M	-573.32M	n/a	-444.7M	-398.27M	n/a	n/a	-249.63M	n/a	n/a	-110.55M	-110.55M	-84.59M	-84.59M	-60.17M	-60.17M	n/a
Comprehensive Income	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	-14.52M	6.99M	294.66M	4.62M	6.97M	n/a	n/a	2.66M	n/a	n/a	449.91K	449.89K	-321.96K	-321.96K	-698.53K	-698.54K	-18.37M
Shareholders Equity	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	1.17B	465.47M	294.66M	294.66M	337.11M	393.33M	393.33M	251.08M	198.93M	198.93M	235.17M	235.17M	-71.15M	93.36M	-51.55M	82.96M	9.94M
Total Investments	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	745.96M	206.99M	551.86M	202.4M	254.25M	304.43M	304.43M	203.5M	53.5M	53.5M	1.65M	1.65M	n/a	n/a	500K	500K	26.32M