Zai Lab Balance Sheet (2018-2025) | ZLAB

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Balance Sheet Jun2018 Sep2018 Dec2018 Jun2019 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
Assets
Current Assets
Cash & Equivalents 127.72M104.96M62.95M91.60M68.71M75.93M363.58M258.60M175.88M442.12M1,013.42M1,766.57M1,398.50M964.10M846.96M680.82M1,119.48M1,008.47M879.84M859.15M788.81M790.15M650.78M630.05M616.09M449.67M757.26M732.16M717.15M
Short-term Investments 50.00M-200.35M200.35M-201.60M-251.60M200.00M205.00M744.68M170.00M445.00M465.27M575.27M50.55M15.50M31.60M16.30M100.00M100.00M100.00M330.00M100.00M100.11M100.00M
Cash & Current Investments 177.72M-95.39M263.30M-110.00M-182.89M275.93M363.58M463.60M175.88M1,186.79M1,013.42M1,766.57M1,568.50M1,409.10M1,312.23M1,256.09M1,119.48M1,008.47M930.39M874.65M820.41M806.45M750.78M730.05M716.09M779.67M857.26M832.27M817.15M
Receivables - Net 0.09M-2.39M3.92M3.79M-3.23M5.17M8.81M18.03M21.02M47.47M33.39M27.05M27.74M39.96M43.35M47.28M41.60M59.20M60.42M69.64M49.97M85.18M76.56M88.50M85.38M
Receivables 0.09M-2.39M3.92M3.79M-3.23M5.17M8.81M18.03M21.02M47.47M33.39M27.05M27.74M39.96M43.35M47.28M41.60M59.20M60.42M69.64M49.97M85.18M76.56M88.50M85.38M
Inventory 0.00M-0.14M0.89M6.00M6.57M13.14M12.63M11.11M12.49M19.00M20.29M23.34M29.13M31.62M38.41M36.35M44.23M44.83M37.85M41.85M39.55M39.88M53.05M61.70M67.14M
Prepaid Assets 4.69M5.75M-0.36M4.19M6.74M-0.95M10.94M14.32M12.89M17.08M18.02M16.49M17.97M22.16M35.67M42.77M38.43M29.82M23.00M24.22M20.29M35.67M41.53M43.88M40.75M43.65M
Current Assets 182.41M269.14M401.80M329.30M292.46M484.88M1,216.04M1,049.18M1,808.60M1,619.09M1,500.88M1,393.25M1,335.65M1,209.83M1,124.34M1,072.30M1,017.50M959.73M939.61M888.64M869.92M860.55M1,050.48M1,041.87M1,034.06M1,032.95M
Non-Current Assets
Land & Improvements 7.50M7.66M7.42M
Property, Plant & Equipment (Net) 19.47M-9.89M20.49M-4.08M-4.25M21.35M-1.30M29.16M29.02M31.64M37.09M43.10M45.23M46.42M50.53M57.86M58.31M56.41M55.28M53.73M52.39M50.61M50.77M47.96M49.65M50.16M48.87M
Long-Term Investments 3.50M3.15M2.83M2.65M2.40M1.99M1.28M1.47M1.07M20.80M15.61M8.44M2.83M3.32M6.43M6.87M5.13M4.47M9.22M14.11M4.07M3.15M3.12M
Intangibles -0.12M0.32M-0.69M-1.26M1.15M-0.22M1.53M1.58M1.73M1.68M1.85M1.75M1.67M1.54M1.51M1.48M1.69M1.57M13.39M12.40M44.06M51.67M56.03M56.20M56.52M55.28M
Goodwill & Intangibles -0.12M0.32M-0.69M1.12M1.15M1.22M1.53M1.58M1.73M1.68M1.85M1.75M1.67M1.54M1.51M1.48M1.69M1.57M13.39M12.40M44.06M51.67M56.03M56.20M56.52M55.28M
Other Non-Current Assets 4.51M0.56M0.17M0.51M0.51M0.51M0.51M0.51M0.74M0.74M0.74M0.74M0.80M0.80M0.80M0.80M1.40M1.32M1.79M1.79M1.21M1.48M1.44M1.12M5.77M2.53M2.60M2.13M
Non-Current Assets -182.41M32.84M-401.80M-329.30M62.69M-484.88M81.60M82.11M86.61M108.99M109.08M107.66M83.13M88.68M95.80M97.78M88.87M83.96M96.69M99.80M117.44M124.80M135.27M131.46M130.04M125.99M
Assets 301.99M355.15M1,297.64M1,131.29M1,895.21M1,728.08M1,609.96M1,500.91M1,418.78M1,298.51M1,220.14M1,170.07M1,106.37M1,043.69M1,036.30M988.44M987.37M985.35M1,185.75M1,173.33M1,164.10M1,158.94M
Liabilities
Current Liabilities
Accounts Payables 5.73M37.43M-9.71M20.46M22.66M9.73M62.64M41.41M125.62M51.41M126.16M98.16M108.44M90.11M65.97M66.36M67.03M55.02M112.99M88.12M127.34M120.65M100.91M103.02M107.36M99.71M
Notes Payables 0.76M3.64M6.36M6.45M4.24M48.27M70.30M112.99M131.71M173.41M174.51M203.03M
Payables 6.48M41.08M-9.71M26.82M29.11M13.97M62.64M41.41M125.62M51.41M126.16M98.16M108.44M90.11M65.97M66.36M67.03M55.02M112.99M136.39M197.64M233.65M232.62M276.42M281.87M302.73M
Accumulated Expenses 3.70M9.59M
Other Accumulated Expenses 7.77M13.17M30.20M45.64M61.92M54.29M60.81M49.96M53.61M58.46M66.82M50.88M59.02M62.99M82.97M48.18M46.49M46.08M58.72M36.81M44.05M51.54M
Short term Debt 3.64M5.82M6.45M48.27M70.30M112.99M131.71M173.41M174.51M203.03M
Current Leases 2.90M3.79M4.35M4.17M5.21M5.60M6.37M6.31M5.93M6.79M6.82M6.98M7.05M7.32M7.30M6.89M7.10M7.54M7.58M6.58M8.05M6.57M5.58M5.50M
Current Deferred Revenue 2.06M2.88M1.91M16.86M16.66M17.63M17.49M27.49M26.90M
Total Current Liabilities 10.26M48.84M45.97M41.05M46.63M56.55M98.04M92.66M193.92M112.01M192.90M154.91M168.88M155.55M139.84M124.56M133.35M124.90M203.07M192.11M251.72M286.31M299.38M319.81M331.50M359.77M
Non-Current Liabilities
Non-Current Deffered Revenue 1.62M2.06M0.61M2.76M2.88M15.74M27.49M24.77M23.20M21.36M30.97M28.62M27.69M28.74M26.30M25.34M24.92M31.43M30.13M29.23M28.06M
Operating Leases 4.65M10.70M10.98M10.46M13.39M12.31M11.97M10.65M9.61M11.10M12.96M13.89M13.34M12.98M11.76M9.81M8.05M7.54M5.80M6.11M13.71M12.32M11.31M10.84M
Other Non-Current Liabilities 0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M
Total Non-Current Liabilities 168.51M173.73M162.39M239.85M225.94M282.86M317.35M344.53M362.25M372.04M398.67M
Total Liabilities 50.91M60.49M128.29M121.62M223.52M140.15M230.00M192.91M206.61M192.65M174.54M168.83M174.06M162.72M240.18M226.27M283.19M317.68M344.86M362.58M372.37M399.00M
Shareholder's Equity
Total Debt 3.64M5.82M6.45M48.27M70.30M112.99M131.71M173.41M174.51M203.03M
Common Equity 251.08M294.66M537.59M465.47M1,139.04M1,169.35M1,009.67M1,671.70M1,587.93M1,379.96M1,308.01M1,212.16M1,105.87M1,045.60M1,001.24M932.31M880.98M796.12M762.17M704.18M667.67M840.90M810.75M791.74M759.95M
Shareholder's Equity 493.65M251.08M723.00M728.41M294.66M537.59M465.47M1,139.04M1,169.35M1,009.67M1,671.70M1,587.93M1,379.96M1,308.01M1,212.16M1,105.87M1,045.60M1,001.24M932.31M880.98M796.12M762.17M704.18M667.67M840.90M810.75M791.74M759.95M
Liabilities and Shareholders Equity 301.99M355.15M1,297.64M1,131.29M1,895.21M1,728.08M1,609.96M1,500.91M1,418.78M1,298.51M1,220.14M1,170.07M1,106.37M1,043.69M1,036.30M988.44M987.37M985.35M1,185.75M1,173.33M1,164.10M1,158.94M
Treasury Shares 0.06M0.28M0.38M0.40M2.03M2.10M2.24M3.51M4.79M4.89M4.91M4.91M4.91M4.91M4.91M4.91M4.92M7.43M
Retained Earnings -249.63M-398.27M-444.70M-573.32M-713.60M-946.51M-1109.84M-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