Zai Lab Limited (ZLAB)
NASDAQ: ZLAB · IEX Real-Time Price · USD
16.02
-0.17 (-1.05%)
At close: Mar 28, 2024, 4:00 PM
16.15
+0.13 (0.81%)
After-hours: Mar 28, 2024, 7:40 PM EDT

Zai Lab Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
790.151,008964.1442.1275.9362.95229.6683.9513.16
Short-Term Investments
22.438.61452.34744.68200200.35000
Cash & Cash Equivalents
812.591,0171,4161,187275.93263.3229.6683.9513.16
Cash Growth
-20.11%-28.19%19.35%330.10%4.80%14.65%173.57%537.87%-
Receivables
59.239.9647.475.173.790.09000
Inventory
44.8331.6218.9513.146.010000
Other Current Assets
2335.6718.0210.946.745.750.950.140.07
Total Current Assets
939.611,1241,5011,216292.46269.15230.6184.0913.23
Property, Plant & Equipment
68.5877.3857.2946.8636.4220.4911.851.250.71
Long-Term Investments
11.548.6317.282.883.293.711.960.50
Goodwill and Intangibles
16.468.49.669.448.80.320.0200
Other Long-Term Assets
0.111.424.8522.4214.188.325.193.070
Total Long-Term Assets
96.6995.8109.0881.662.6932.8419.024.810.71
Total Assets
1,0361,2201,6101,298355.15301.99249.6388.9113.94
Accounts Payable
112.9965.97126.1662.6422.6637.4312.071.271.96
Deferred Revenue
28.7421.3627.4916.862.882.062.390.780.06
Current Debt
7.17.055.935.2110.83.64000
Other Current Liabilities
54.2345.4633.3313.3410.295.7-2.393.121.92
Total Current Liabilities
203.07139.84192.998.0446.6448.8412.075.173.94
Long-Term Debt
8.0513.349.6113.3910.980000
Other Long-Term Liabilities
29.0621.3627.4916.862.882.062.390.780.06
Total Long-Term Liabilities
37.1134.737.130.2513.862.062.390.780.06
Total Liabilities
240.18174.55230128.2960.4950.9114.465.954
Total Debt
15.1520.3915.5418.621.783.64000
Debt Growth
-25.70%31.23%-16.44%-14.60%497.80%----
Retained Earnings
-2,195.98-1,861.36-1,418.07-713.6-444.7-249.63-110.55-60.17-22.66
Comprehensive Income
37.6325.69-23.65-14.524.622.660.450-0.1
Shareholders' Equity
796.121,0461,3801,169294.66251.08235.17-51.55-18.37
Net Cash / Debt
797.43996.691,4011,168254.15259.66229.6683.9513.16
Net Cash / Debt Growth
-19.99%-28.85%19.92%359.64%-2.12%13.06%173.57%537.87%-
Net Cash Per Share
0.831.041.511.500.390.491.060.890.15
Working Capital
736.54984.491,3081,118245.83220.3218.5578.929.29
Book Value Per Share
8.2410.9114.8415.064.584.7710.81-5.46-2.11
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).