Zai Lab Balance Sheet (2016-2026) | ZLAB

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Balance Sheet Dec2016 Dec2017 Dec2018 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
Assets
Current Assets
Cash & Equivalents (Quarter)
1,766.57M1,398.50M964.10M846.96M680.82M1,119.48M1,008.47M1.06M859.15M1.08M1.10M1.11M630.05M1.15M1.16M1.17M732.16M1.20M679.57M1.22M
Short-term Investments (Quarter)
170.00M445.00M465.27M575.27M50.55M15.50M31.60M16.30M100.00M100.00M330.00M100.00M100.11M100.00M100.00M
Cash & Current Investments (Quarter)
1,766.57M1,568.50M1,409.10M1,312.23M1,256.09M1,119.48M1,008.47M51.61M874.65M32.68M17.40M1.11M730.05M101.15M331.16M101.17M832.27M1.20M779.57M101.22M
Receivables - Net (Quarter)
18.03M21.02M47.47M33.39M27.05M27.74M39.96M43.35M47.28M41.60M59.20M60.42M69.64M49.97M85.18M76.56M88.50M85.38M106.12M54.07M
Receivables (Quarter)
18.03M21.02M47.47M33.39M27.05M27.74M39.96M43.35M47.28M41.60M59.20M60.42M69.64M49.97M85.18M76.56M88.50M85.38M106.12M54.07M
Inventory (Quarter)
11.11M12.49M18.95M20.29M23.34M29.10M31.62M38.40M36.35M44.23M44.83M37.85M41.85M39.55M39.88M53.05M61.70M67.14M74.75M85.96M
Prepaid Assets (Quarter)
12.89M17.08M18.02M16.49M17.97M22.16M35.67M42.77M38.43M29.82M23.00M24.22M20.29M35.67M41.53M43.88M40.75M43.65M36.68M35.45M
Current Assets (Quarter)
1,808.60M1,619.09M1,500.88M1,393.25M1,335.65M1,209.83M1,124.34M1,072.30M1,017.50M959.73M939.61M888.64M869.92M860.55M1,050.48M1,041.87M1,034.06M1,032.95M1,019.29M944.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
31.64M37.09M43.10M45.23M46.42M50.53M57.86M58.31M56.41M55.28M53.73M52.39M50.61M50.77M47.96M49.65M50.16M48.87M47.39M47.07M
Long-Term Investments (Quarter)
1.07M20.80M15.61M8.44M2.83M3.32M6.43M6.87M5.13M4.47M9.22M14.11M4.07M3.15M3.12M
Intangibles (Quarter)
1.73M1.68M1.85M1.75M1.67M1.54M1.51M1.48M1.69M1.57M13.39M12.40M44.06M51.67M56.03M56.20M56.52M55.28M76.14M75.76M
Goodwill & Intangibles (Quarter)
1.73M1.68M1.85M1.75M1.67M1.54M1.51M1.48M1.69M1.57M13.39M12.40M44.06M51.67M56.03M56.20M56.52M55.28M76.14M75.76M
Long-Term Deferred Tax (Quarter)
3.39M3.44M
Other Non-Current Assets (Quarter)
0.74M0.74M0.80M0.80M0.80M0.80M0.80M1.32M1.58M1.79M1.11M1.48M1.12M0.97M1.11M2.53M2.60M1.11M1.12M1.12M
Non-Current Assets (Quarter)
86.61M108.99M109.08M107.66M83.13M88.68M95.80M97.78M88.87M83.96M96.69M99.80M117.44M124.80M135.27M131.46M130.04M125.99M153.10M151.01M
Assets (Quarter)
1,895.21M1,728.08M1,609.96M1,500.91M1,418.78M1,298.51M1,220.14M1,170.07M1,106.37M1,043.69M1,036.30M988.44M987.37M985.35M1,185.75M1,173.33M1,164.10M1,158.94M1,172.38M1,095.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
125.62M51.41M126.16M98.16M108.44M90.11M65.97M66.36M67.03M55.02M112.99M88.12M127.34M120.65M100.91M103.02M107.36M99.71M141.61M126.17M
Notes Payables (Quarter)
48.27M70.30M112.99M131.71M173.41M174.51M203.03M204.53M213.82M
Payables (Quarter)
125.62M51.41M126.16M98.16M108.44M90.11M65.97M66.36M67.03M55.02M112.99M136.39M197.64M233.65M232.62M276.42M281.87M302.73M346.14M339.99M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
61.92M54.29M60.81M49.96M53.61M58.46M66.82M50.88M59.02M62.99M82.97M48.18M46.49M46.08M58.72M36.81M44.05M51.54M63.68M47.01M
Short term Debt (Quarter)
48.27M70.30M112.99M131.71M173.41M174.51M203.03M204.53M213.82M
Current Leases (Quarter)
6.37M6.31M5.93M6.79M6.82M6.98M7.05M7.32M7.30M6.89M7.10M7.54M7.58M6.58M8.05M6.57M5.58M5.50M6.34M5.98M
Current Deferred Revenue (Quarter)
17.63M17.49M27.49M26.90M
Total Current Liabilities (Quarter)
193.92M112.01M192.90M154.91M168.88M155.55M139.84M124.56M133.35M124.90M203.07M192.11M251.72M286.31M299.38M319.81M331.50M359.77M416.17M392.98M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
27.49M24.77M23.20M21.36M30.97M28.62M27.69M28.74M26.30M25.34M24.92M31.43M30.13M29.23M28.06M27.33M28.63M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
11.97M10.65M9.61M11.10M12.96M13.89M13.34M12.98M11.76M9.81M8.05M7.54M5.80M6.11M13.71M12.32M11.31M10.84M13.38M12.11M
Other Non-Current Liabilities (Quarter)
0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.33M0.04M
Total Non-Current Liabilities (Quarter)
174.54M168.51M173.73M162.39M239.85M225.94M282.86M317.35M344.53M362.25M372.04M398.67M456.88M433.72M
Total Liabilities (Quarter)
223.52M140.15M230.00M192.91M206.61M192.65M174.54M168.83M174.06M162.72M240.18M226.27M283.19M317.68M344.86M362.58M372.37M399.00M456.88M433.76M
Shareholder's Equity
Total Debt (Quarter)
48.27M70.30M112.99M131.71M173.41M174.51M203.03M204.53M213.82M
Common Equity (Quarter)
1,671.70M1,587.93M1,379.96M1,308.01M1,212.16M1,105.87M1,045.60M1,001.24M932.31M880.98M796.12M762.17M704.18M667.67M840.90M810.75M791.74M759.95M715.50M661.98M
Shareholder's Equity (Quarter)
1,671.70M1,587.93M1,379.96M1,308.01M1,212.16M1,105.87M1,045.60M1,001.24M932.31M880.98M796.12M762.17M704.18M667.67M840.90M810.75M791.74M759.95M715.50M661.98M
Liabilities and Shareholders Equity (Quarter)
1,895.21M1,728.08M1,609.96M1,500.91M1,418.78M1,298.51M1,220.14M1,170.07M1,106.37M1,043.69M1,036.30M988.44M987.37M985.35M1,185.75M1,173.33M1,164.10M1,158.94M1,172.38M1,095.74M
Treasury Shares (Quarter)
0.06M0.28M0.40M2.03M2.10M3.51M4.79M4.89M4.91M4.92M7.43M7.43M8.60M
Retained Earnings (Quarter)
-1109.84M-1206.25M-1418.07M-25.84M4.49M-1799.59M25.68M-1910.50M52.18M47.95M-2195.98M-2249.45M42.77M28.27M50.52M49.30M46.35M39.65M29.70M15.11M