Zai Lab Ltd ADR (ZLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,116 | 75,932 | 62,952 | 229,660 | 83,949 |
| Marketable Securities | 744,676 | 200,000 | 200,350 | N/A | N/A |
| Receivables | 5,165 | 3,791 | 90 | N/A | N/A |
| Inventories | 13,144 | 6,005 | 4 | N/A | N/A |
| TOTAL | $1,216,036 | $292,464 | $269,145 | $230,615 | $84,092 |
| Non-Current Assets | |||||
| PPE Net | 29,162 | 21,353 | 20,494 | 11,854 | 1,246 |
| Investments And Advances | 1,279 | 2,398 | 3,150 | 1,650 | 500 |
| Intangibles | 9,440 | 8,803 | 321 | 20 | 7 |
| Other Non-Current Assets | 41,721 | 30,135 | 8,877 | 5,495 | 3,062 |
| TOTAL | $81,602 | $62,689 | $32,842 | $19,020 | $4,815 |
| Total Assets | $1,297,638 | $355,153 | $301,987 | $249,634 | $88,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,450 | 3,643 | N/A | N/A |
| Accounts payable and accrued liabilities | 62,641 | 22,660 | 37,432 | 12,069 | 1,273 |
| Other current liabilities | 30,196 | 13,174 | 7,767 | N/A | 3,900 |
| TOTAL | $98,043 | $46,635 | $48,842 | $12,069 | $5,174 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,392 | 10,977 | 0 | 0 | 134,507 |
| TOTAL | $30,250 | $13,858 | $2,064 | $2,394 | $135,286 |
| Total Liabilities | $128,293 | $60,493 | $50,906 | $14,463 | $140,459 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 4 | 3 | 3 | 1 |
| Retained earnings | -713,603 | -444,698 | -249,627 | -110,552 | -60,167 |
| Other shareholders' equity | -14,524 | 4,620 | 2,662 | 450 | -699 |
| TOTAL | $1,169,345 | $294,660 | $251,081 | $235,171 | $-51,552 |
| Total Liabilities And Equity | $1,297,638 | $355,153 | $301,987 | $249,634 | $88,907 |