Zai Lab Limited (ZLAB)
NASDAQ: ZLAB · Real-Time Price · USD
25.70
-0.53 (-2.02%)
At close: Nov 21, 2024, 4:00 PM
25.50
-0.20 (-0.78%)
After-hours: Nov 21, 2024, 4:28 PM EST
Zai Lab Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 616.09 | 790.15 | 1,008 | 964.1 | 442.12 | 75.93 | Upgrade
|
Short-Term Investments | - | 16.3 | - | 445 | 744.68 | 200 | Upgrade
|
Cash & Short-Term Investments | 616.09 | 806.45 | 1,008 | 1,409 | 1,187 | 275.93 | Upgrade
|
Cash Growth | -24.90% | -20.03% | -28.43% | 18.73% | 330.10% | 4.80% | Upgrade
|
Receivables | 69.25 | 65.33 | 48.57 | 54.81 | 5.17 | 3.79 | Upgrade
|
Inventory | 39.55 | 44.83 | 31.62 | 18.95 | 13.14 | 6.01 | Upgrade
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Other Current Assets | 35.67 | 23 | 35.67 | 18.02 | 10.94 | 6.74 | Upgrade
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Total Current Assets | 860.55 | 939.61 | 1,124 | 1,501 | 1,216 | 292.46 | Upgrade
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Property, Plant & Equipment | 63.6 | 68.58 | 77.38 | 57.29 | 46.86 | 36.42 | Upgrade
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Long-Term Investments | 3.15 | 9.22 | 6.43 | 15.61 | 1.28 | 2.4 | Upgrade
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Other Intangible Assets | 54.68 | 16.46 | 8.4 | 9.66 | 9.44 | 8.8 | Upgrade
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Other Long-Term Assets | 3.37 | 2.43 | 3.6 | 26.52 | 24.02 | 15.06 | Upgrade
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Total Assets | 985.35 | 1,036 | 1,220 | 1,610 | 1,298 | 355.15 | Upgrade
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Accounts Payable | 120.65 | 112.99 | 65.97 | 126.16 | 62.64 | 22.66 | Upgrade
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Accrued Expenses | 36.86 | 58.16 | 44.21 | 45.01 | 23.89 | 10.36 | Upgrade
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Short-Term Debt | 112.99 | - | - | - | - | 6.45 | Upgrade
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Current Portion of Leases | 6.59 | 7.1 | 7.05 | 5.93 | 5.21 | 4.35 | Upgrade
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Current Income Taxes Payable | 3.76 | 16.99 | 13.28 | 8.82 | 0.95 | - | Upgrade
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Other Current Liabilities | 5.47 | 7.83 | 9.32 | 6.99 | 5.36 | 2.81 | Upgrade
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Total Current Liabilities | 286.32 | 203.07 | 139.84 | 192.9 | 98.04 | 46.64 | Upgrade
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Long-Term Leases | 6.11 | 8.05 | 13.34 | 9.61 | 13.39 | 10.98 | Upgrade
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Long-Term Unearned Revenue | 24.92 | 28.74 | 21.36 | 27.49 | 16.86 | 2.88 | Upgrade
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Other Long-Term Liabilities | 0.33 | 0.33 | - | - | - | - | Upgrade
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Total Liabilities | 317.68 | 240.18 | 174.55 | 230 | 128.29 | 60.49 | Upgrade
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Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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Additional Paid-In Capital | 3,032 | 2,975 | 2,893 | 2,826 | 1,897 | 734.73 | Upgrade
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Retained Earnings | -2,371 | -2,196 | -1,861 | -1,418 | -713.6 | -444.7 | Upgrade
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Treasury Stock | -20.84 | -20.84 | -11.86 | -4.28 | - | - | Upgrade
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Comprehensive Income & Other | 28.27 | 37.63 | 25.69 | -23.65 | -14.52 | 4.62 | Upgrade
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Total Common Equity | 667.67 | 796.12 | 1,046 | 1,380 | 1,169 | 294.66 | Upgrade
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Shareholders' Equity | 667.67 | 796.12 | 1,046 | 1,380 | 1,169 | 294.66 | Upgrade
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Total Liabilities & Equity | 985.35 | 1,036 | 1,220 | 1,610 | 1,298 | 355.15 | Upgrade
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Total Debt | 125.69 | 15.15 | 20.39 | 15.54 | 18.6 | 21.78 | Upgrade
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Net Cash (Debt) | 490.39 | 791.3 | 988.08 | 1,394 | 1,168 | 254.15 | Upgrade
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Net Cash Growth | -38.98% | -19.92% | -29.10% | 19.29% | 359.64% | -2.12% | Upgrade
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Net Cash Per Share | 5.03 | 8.19 | 10.31 | 14.99 | 15.04 | 3.95 | Upgrade
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Filing Date Shares Outstanding | 99.12 | 98.72 | 96.02 | 96.41 | 88.59 | 74.68 | Upgrade
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Total Common Shares Outstanding | 98.44 | 97.22 | 96.02 | 95.5 | 87.81 | 68.24 | Upgrade
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Working Capital | 574.23 | 736.54 | 984.49 | 1,308 | 1,118 | 245.83 | Upgrade
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Book Value Per Share | 6.78 | 8.19 | 10.89 | 14.45 | 13.32 | 4.32 | Upgrade
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Tangible Book Value | 612.99 | 779.66 | 1,037 | 1,370 | 1,160 | 285.86 | Upgrade
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Tangible Book Value Per Share | 6.23 | 8.02 | 10.80 | 14.35 | 13.21 | 4.19 | Upgrade
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Machinery | 49.52 | 48.23 | 44.38 | 37.76 | 27.35 | 18.86 | Upgrade
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Construction In Progress | 26.05 | 24.27 | 24.25 | 11.33 | 2.42 | 0.43 | Upgrade
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Leasehold Improvements | 11.54 | 11.37 | 11.3 | 10.43 | 9.64 | 7.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.