Zai Lab Limited (ZLAB)

Zai Lab Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	750.78	790.15	1,008	964.1	442.12	75.93
Short-Term Investments	15.36	22.43	8.61	452.34	744.68	200
Cash & Cash Equivalents	766.14	812.59	1,017	1,416	1,187	275.93
Cash Growth	-19.16%	-20.11%	-28.19%	19.35%	330.10%	4.80%
Receivables	60.42	59.2	39.96	47.47	5.17	3.79
Inventory	37.85	44.83	31.62	18.95	13.14	6.01
Other Current Assets	24.22	23	35.67	18.02	10.94	6.74
Total Current Assets	888.64	939.61	1,124	1,501	1,216	292.46
Property, Plant & Equipment	67.57	68.58	77.38	57.29	46.86	36.42
Long-Term Investments	16.7	11.54	8.63	17.28	2.88	3.29
Goodwill and Intangibles	15.43	16.46	8.4	9.66	9.44	8.8
Other Long-Term Assets	0.09	0.11	1.4	24.85	22.42	14.18
Total Long-Term Assets	99.8	96.69	95.8	109.08	81.6	62.69
Total Assets	988.44	1,036	1,220	1,610	1,298	355.15
Accounts Payable	88.12	112.99	65.97	126.16	62.64	22.66
Deferred Revenue	26.3	28.74	21.36	27.49	16.86	2.88
Current Debt	55.81	7.1	7.05	5.93	5.21	10.8
Other Current Liabilities	21.88	54.23	45.46	33.33	13.34	10.29
Total Current Liabilities	192.11	203.07	139.84	192.9	98.04	46.64
Long-Term Debt	7.54	8.05	13.34	9.61	13.39	10.98
Other Long-Term Liabilities	26.62	29.06	21.36	27.49	16.86	2.88
Total Long-Term Liabilities	34.16	37.11	34.7	37.1	30.25	13.86
Total Liabilities	226.27	240.18	174.55	230	128.29	60.49
Total Debt	63.35	15.15	20.39	15.54	18.6	21.78
Debt Growth	212.11%	-25.70%	31.23%	-16.44%	-14.60%	497.80%
Retained Earnings	-2,249.45	-2,195.98	-1,861.36	-1,418.07	-713.6	-444.7
Comprehensive Income	39.17	37.63	25.69	-23.65	-14.52	4.62
Shareholders' Equity	762.17	796.12	1,046	1,380	1,169	294.66
Net Cash / Debt	702.79	797.43	996.69	1,401	1,168	254.15
Net Cash / Debt Growth	-24.23%	-19.99%	-28.85%	19.92%	359.64%	-2.12%
Net Cash Per Share	0.72	0.83	1.04	1.51	1.50	0.39
Working Capital	696.53	736.54	984.49	1,308	1,118	245.83
Book Value Per Share	7.83	8.24	10.91	14.84	15.06	4.58

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).