Zai Lab reported total assets of $1074.79M and total liabilities of $467.76M for the quarter ended Jun 2026, down 7.7% year over year. This balance sheet covers 31 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Dec2017 | Dec2018 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,398.50M | 964.10M | 846.96M | 680.82M | 1,119.48M | 1,008.47M | 879.84M | 859.15M | 788.81M | 790.15M | 650.78M | 630.05M | 616.09M | 449.67M | 757.26M | 732.16M | 717.15M | 679.57M | 651.32M | 607.52M | |||||||||||
| Short-term InvestmentsInvestments (Current) | 170.00M | 445.00M | 465.27M | 575.27M | 50.55M | 15.50M | 31.60M | 16.30M | 100.00M | 100.00M | 100.00M | 330.00M | 100.00M | 100.11M | 100.00M | 100.00M | 100.00M | 100.00M | |||||||||||||
| Cash & Current Investments | 1,568.50M | 1,409.10M | 1,312.23M | 1,256.09M | 1,119.48M | 1,008.47M | 930.39M | 874.65M | 820.41M | 806.45M | 750.78M | 730.05M | 716.09M | 779.67M | 857.26M | 832.27M | 817.15M | 779.57M | 751.32M | 707.52M | |||||||||||
| Receivables - NetNet Receivables | 21.02M | 47.47M | 33.39M | 27.05M | 27.74M | 39.96M | 43.35M | 47.28M | 41.60M | 7.80M | 60.42M | 69.64M | 49.97M | 16.70M | 76.56M | 88.50M | 85.38M | 106.12M | 54.07M | 69.59M | |||||||||||
| Receivables | 21.02M | 47.47M | 33.39M | 27.05M | 27.74M | 39.96M | 43.35M | 47.28M | 41.60M | 7.80M | 60.42M | 69.64M | 49.97M | 16.70M | 76.56M | 88.50M | 85.38M | 106.12M | 54.07M | 69.59M | |||||||||||
| Inventory | 12.49M | 19.00M | 20.29M | 23.34M | 29.13M | 31.62M | 38.41M | 36.35M | 44.23M | 44.83M | 37.85M | 41.85M | 39.55M | 39.88M | 53.05M | 61.70M | 67.14M | 74.75M | 85.96M | 90.89M | |||||||||||
| Prepaid Assets | 17.08M | 18.02M | 16.49M | 17.97M | 22.16M | 35.67M | 42.77M | 38.43M | 29.82M | 23.00M | 24.22M | 20.29M | 35.67M | 41.53M | 43.88M | 40.75M | 43.65M | 36.68M | 35.45M | 32.63M | |||||||||||
| Current Assets | 1,619.09M | 1,500.88M | 1,393.25M | 1,335.65M | 1,209.83M | 1,124.34M | 1,072.30M | 1,017.50M | 959.73M | 939.61M | 888.64M | 869.92M | 860.55M | 1,050.48M | 1,041.87M | 1,034.06M | 1,032.95M | 1,019.29M | 944.73M | 914.04M | |||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 37.09M | 43.10M | 45.23M | 46.42M | 50.53M | 57.86M | 58.31M | 56.41M | 55.28M | 53.73M | 52.39M | 50.61M | 50.77M | 47.96M | 49.65M | 50.16M | 48.87M | 47.39M | 47.07M | 46.43M | |||||||||||
| Long-Term Investments | 20.80M | 15.61M | 8.44M | 2.83M | 3.32M | 6.43M | 6.87M | 5.13M | 4.47M | 9.22M | 14.11M | 4.07M | 3.15M | 3.12M | |||||||||||||||||
| Intangibles | 1.68M | 1.85M | 1.75M | 1.67M | 1.54M | 1.51M | 1.48M | 1.69M | 1.57M | 13.39M | 12.40M | 44.06M | 51.67M | 56.03M | 56.20M | 56.52M | 55.28M | 76.14M | 75.76M | 85.77M | |||||||||||
| Goodwill & Intangibles | 1.68M | 1.85M | 1.75M | 1.67M | 1.54M | 1.51M | 1.48M | 1.69M | 1.57M | 13.39M | 12.40M | 44.06M | 51.67M | 56.03M | 56.20M | 56.52M | 55.28M | 76.14M | 75.76M | 85.77M | |||||||||||
| Long-Term Deferred Tax | 3.39M | 3.44M | 4.85M | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.74M | 0.80M | 0.80M | 0.80M | 0.80M | 1.40M | 1.32M | 1.79M | 1.79M | 1.21M | 1.48M | 1.44M | 1.12M | 5.77M | 2.53M | 2.60M | 2.13M | 3.05M | 3.17M | 3.54M | |||||||||||
| Non-Current Assets | 108.99M | 109.08M | 107.66M | 83.13M | 88.68M | 95.80M | 97.78M | 88.87M | 83.96M | 96.69M | 99.80M | 117.44M | 124.80M | 135.27M | 131.46M | 130.04M | 125.99M | 153.10M | 151.01M | 160.76M | |||||||||||
| Assets | 1,728.08M | 1,609.96M | 1,500.91M | 1,418.78M | 1,298.51M | 1,220.14M | 1,170.07M | 1,106.37M | 1,043.69M | 1,036.30M | 988.44M | 987.37M | 985.35M | 1,185.75M | 1,173.33M | 1,164.10M | 1,158.94M | 1,172.38M | 1,095.74M | 1,074.79M | |||||||||||
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payables | 51.41M | 126.16M | 98.16M | 108.44M | 90.11M | 65.97M | 66.36M | 67.03M | 55.02M | 112.99M | 88.12M | 127.34M | 120.65M | 100.91M | 103.02M | 107.36M | 99.71M | 141.61M | 126.17M | 136.69M | |||||||||||
| Notes Payables | 48.27M | 70.30M | 112.99M | 131.71M | 173.41M | 174.51M | 203.03M | 204.53M | 213.82M | 238.10M | |||||||||||||||||||||
| Payables | 51.41M | 126.16M | 98.16M | 108.44M | 90.11M | 65.97M | 66.36M | 67.03M | 55.02M | 112.99M | 136.39M | 197.64M | 233.65M | 232.62M | 276.42M | 281.87M | 302.73M | 346.14M | 339.99M | 374.80M | |||||||||||
| Accumulated Expenses | |||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 54.29M | 60.81M | 49.96M | 53.61M | 58.46M | 66.82M | 50.88M | 59.02M | 62.99M | 82.97M | 48.18M | 46.49M | 46.08M | 58.72M | 36.81M | 44.05M | 51.54M | 63.68M | 47.01M | 48.76M | |||||||||||
| Short term Debt | 48.27M | 70.30M | 112.99M | 131.71M | 173.41M | 174.51M | 203.03M | 204.53M | 213.82M | 238.10M | |||||||||||||||||||||
| Current Leases | 6.31M | 5.93M | 6.79M | 6.82M | 6.98M | 7.05M | 7.32M | 7.30M | 6.89M | 7.10M | 7.54M | 7.58M | 6.58M | 8.05M | 6.57M | 5.58M | 5.50M | 6.34M | 5.98M | 5.03M | |||||||||||
| Current Deferred Revenue | 17.49M | 27.49M | 26.90M | ||||||||||||||||||||||||||||
| Total Current Liabilities | 112.01M | 192.90M | 154.91M | 168.88M | 155.55M | 139.84M | 124.56M | 133.35M | 124.90M | 203.07M | 192.11M | 251.72M | 286.31M | 299.38M | 319.81M | 331.50M | 359.77M | 416.17M | 392.98M | 428.58M | |||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 27.49M | 24.77M | 23.20M | 21.36M | 30.97M | 28.62M | 27.69M | 28.74M | 26.30M | 25.34M | 24.92M | 31.43M | 30.13M | 29.23M | 28.06M | 27.33M | 28.63M | 27.50M | |||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||
| Operating Leases | 10.65M | 9.61M | 11.10M | 12.96M | 13.89M | 13.34M | 12.98M | 11.76M | 9.81M | 8.05M | 7.54M | 5.80M | 6.11M | 13.71M | 12.32M | 11.31M | 10.84M | 13.38M | 12.11M | 11.45M | |||||||||||
| Other Non-Current Liabilities | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.33M | 0.04M | 0.23M | ||||||||||||||||||
| Total Non-Current Liabilities | 174.54M | 168.51M | 173.73M | 162.39M | 239.85M | 225.94M | 282.86M | 317.35M | 344.53M | 362.25M | 372.04M | 398.67M | 456.88M | 433.72M | 467.53M | ||||||||||||||||
| Total Liabilities | 140.15M | 230.00M | 192.91M | 206.61M | 192.65M | 174.54M | 168.83M | 174.06M | 162.72M | 240.18M | 226.27M | 283.19M | 317.68M | 344.86M | 362.58M | 372.37M | 399.00M | 456.88M | 433.76M | 467.76M | |||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||
| Total Debt | 96.55M | 140.60M | 225.99M | 263.42M | 346.81M | 349.02M | 406.05M | 409.06M | 427.64M | 476.21M | |||||||||||||||||||||
| Common Equity | 1,587.93M | 1,379.96M | 1,308.01M | 1,212.16M | 1,105.87M | 1,045.60M | 1,001.24M | 932.31M | 880.98M | 796.12M | 762.17M | 704.18M | 667.67M | 840.90M | 810.75M | 791.74M | 759.95M | 715.50M | 661.98M | 607.04M | |||||||||||
| Liabilities and Shareholders Equity | 1,728.08M | 1,609.96M | 1,500.91M | 1,418.78M | 1,298.51M | 1,220.14M | 1,170.07M | 1,106.37M | 1,043.69M | 1,036.30M | 988.44M | 987.37M | 985.35M | 1,185.75M | 1,173.33M | 1,164.10M | 1,158.94M | 1,172.38M | 1,095.74M | 1,074.79M | |||||||||||
| Treasury Shares | 0.28M | 0.40M | 2.03M | 2.10M | 3.51M | 4.79M | 4.89M | 4.91M | 4.92M | 7.43M | 7.43M | 8.60M | 9.78M | ||||||||||||||||||
| Retained Earnings | -1206.25M | -1418.07M | -1500.47M | -1638.40M | -1799.59M | -1861.36M | -1910.50M | -2031.40M | -2100.55M | -2195.98M | -2249.45M | -2329.73M | -2371.40M | -2453.08M | -2501.52M | -2542.25M | -2578.21M | -2628.62M | -2679.64M | -2730.46M |