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
Others
Ratios

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

Zai Lab (ZLAB) has disclosed Short-Term Debt issuances for 2 consecutive years, with $21.3 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 7.07% to $21.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $206.8 million through Dec 2025, up 57.16% year-over-year, with the annual reading at $206.8 million for FY2025, 57.16% up from the prior year.
  • Short-Term Debt issuances hit $21.3 million in Q4 2025 for Zai Lab, down from $61.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $101.9 million in Q1 2025 to a low of $19.9 million in Q4 2024.