Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Zai Lab (ZLAB) Short-Term Debt issuances (2024 - 2025)

Zai Lab's Short-Term Debt issuances history spans 2 years, with the latest figure at $21.3 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 7.07% year-over-year to $21.3 million; the TTM value through Dec 2025 reached $206.8 million, up 57.16%, while the annual FY2025 figure was $206.8 million, 57.16% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $21.3 million at Zai Lab, down from $61.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $101.9 million in Q1 2025 and bottomed at $19.9 million in Q4 2024.