Zai Lab Balance Sheet (2017-2025) | ZLAB

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1,013.42M	1,766.57M	1,398.50M	964.10M	846.96M	680.82M	1,119.48M	1.05M	1.06M	859.15M	1.08M	790.15M	650.78M	1.13M	616.09M	449.67M	1.17M	1.19M	717.15M	1.22M
Short-term Investments (Quarter)			170.00M	445.00M	465.27M	575.27M			50.55M	15.50M	31.60M		100.00M	100.00M	100.00M	330.00M			100.00M	10.00M
Cash & Current Investments (Quarter)	1,013.42M	1,766.57M	1,568.50M	1,409.10M	1,312.23M	1,256.09M	1,119.48M	1.05M	51.61M	874.65M	32.68M	790.15M	750.78M	101.13M	716.09M	779.67M	1.17M	1.19M	817.15M	11.21M
Receivables - Net (Quarter)	8.81M	18.03M	21.02M	47.47M	33.39M	27.05M	27.74M	9.30M	43.35M	47.28M	41.60M	7.80M	60.42M	69.64M	49.97M	85.18M	76.56M	88.50M	85.38M	15.50M
Receivables (Quarter)	8.81M	18.03M	21.02M	47.47M	33.39M	27.05M	27.74M	9.30M	43.35M	47.28M	41.60M	7.80M	60.42M	69.64M	49.97M	85.18M	76.56M	88.50M	85.38M	15.50M
Inventory (Quarter)	12.63M	11.11M	12.49M	18.95M	20.29M	23.30M	29.10M	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
Prepaid Assets (Quarter)	14.32M	12.89M	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
Current Assets (Quarter)	1,049.18M	1,808.60M	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
Non-Current Assets
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	29.02M	31.64M	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
Long-Term Investments (Quarter)	1.47M	1.07M	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 (Quarter)	1.58M	1.73M	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
Goodwill & Intangibles (Quarter)	1.58M	1.73M	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
Long-Term Deferred Tax (Quarter)																				3.39M
Other Non-Current Assets (Quarter)	0.74M	0.74M	0.74M	0.80M	0.80M	0.80M	0.80M	0.80M	1.32M	1.79M	1.26M	1.21M	1.11M	1.12M	0.97M	5.77M	2.53M	1.11M	2.13M	1.12M
Non-Current Assets (Quarter)	82.11M	86.61M	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
Assets (Quarter)	1,131.29M	1,895.21M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	41.41M	125.62M	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
Notes Payables (Quarter)													48.27M	70.30M	112.99M	131.71M	173.41M	174.51M	203.03M	204.53M
Payables (Quarter)	41.41M	125.62M	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
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	45.64M	61.92M	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
Short term Debt (Quarter)													48.27M	70.30M	112.99M	131.71M	173.41M	174.51M	203.03M	204.53M
Current Leases (Quarter)	5.60M	6.37M	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
Current Deferred Revenue (Quarter)	16.66M	17.63M	17.49M	27.49M	26.90M
Total Current Liabilities (Quarter)	92.66M	193.92M	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
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)				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
Operating Leases (Quarter)	12.31M	11.97M	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	19.73M
Other Non-Current Liabilities (Quarter)									0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M
Total Non-Current Liabilities (Quarter)								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
Total Liabilities (Quarter)	121.62M	223.52M	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
Shareholder's Equity
Total Debt (Quarter)													48.27M	70.30M	112.99M	131.71M	173.41M	174.51M	203.03M	204.53M
Common Equity (Quarter)	1,009.67M	1,671.70M	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
Shareholder's Equity (Quarter)	1,009.67M	1,671.70M	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
Liabilities and Shareholders Equity (Quarter)	1,131.29M	1,895.21M	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
Treasury Shares (Quarter)		0.06M	0.28M		0.40M	2.03M	2.10M		3.51M	4.79M	4.89M	4.91M						4.92M	7.43M	7.43M
Retained Earnings (Quarter)	-946.51M	-16.86M	-1206.25M	-23.64M	-1500.47M	-1638.40M	-1799.59M	25.68M	17.27M	-2031.40M	-2100.55M	37.63M	-2249.45M	42.77M	28.27M	-2453.08M	-2501.52M	-2542.25M	39.65M	-2628.62M

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Zai Lab Balance Sheet (2017-2025) | ZLAB

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