ZLAB - Company ID 0001704292
The table below shows Zai Lab Ltd's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $679.57M | $449.67M | $790.15M | $1.01B | $964.10M | $442.12M |
| Short-term investments | $10.00M | $330.00M | $16.30M | $0.00 | $445.00M | $744.68M |
| Receivables | $106.12M | $85.18M | $59.20M | $39.96M | $47.47M | $5.17M |
| Inventory | $74.75M | $39.88M | $44.83M | $31.62M | $18.95M | $13.14M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.02B |
| $1.05B |
| $939.61M |
| $1.12B |
| $1.50B |
| $1.22B |
| Property, plant & equipment | $47.39M | $47.96M | $53.73M | $57.86M | $43.10M | $29.16M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.17B | $1.19B | $1.04B | $1.22B | $1.61B | $1.30B |
| Accounts payable | $141.61M | $100.91M | $112.99M | $65.97M | $126.16M | $62.64M |
| Total current liabilities | $416.17M | $299.38M | $203.07M | $139.84M | $192.90M | $98.04M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $456.88M | $344.86M | $240.18M | $174.54M | $230.00M | $128.29M |
| Retained earnings | -$2.63B | -$2.45B | -$2.20B | -$1.86B | -$1.42B | -$713.60M |
| Total equity | $715.50M | $840.90M | $796.12M | $1.05B | $1.38B | $1.17B |