Zai Lab Ltd ADR
(ZLAB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,932 | 62,952 | 229,660 | 83,949 | 13,161 |
| Marketable Securities | 200,000 | 200,350 | N/A | N/A | N/A |
| Receivables | 3,791 | 90 | N/A | N/A | N/A |
| Inventories | 6,005 | 4 | N/A | N/A | N/A |
| TOTAL | $292,464 | $269,145 | $230,615 | $84,092 | $13,230 |
| Non-Current Assets | |||||
| PPE Net | 21,353 | 20,494 | 11,854 | 1,246 | 708 |
| Investments And Advances | 2,398 | 3,150 | 1,650 | 500 | 0 |
| Intangibles | 8,803 | 321 | 20 | 7 | 3 |
| Other Non-Current Assets | 30,135 | 8,877 | 5,495 | 3,062 | 0 |
| TOTAL | $62,689 | $32,842 | $19,020 | $4,815 | $710 |
| Total Assets | $355,153 | $301,987 | $249,634 | $88,907 | $13,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,450 | 3,643 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,660 | 37,432 | 12,069 | 1,273 | 1,961 |
| Other current liabilities | 13,174 | 7,767 | N/A | 3,900 | 1,980 |
| TOTAL | $46,635 | $48,842 | $12,069 | $5,174 | $3,941 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,977 | 0 | 0 | 134,507 | 28,307 |
| TOTAL | $13,858 | $2,064 | $2,394 | $135,286 | $28,369 |
| Total Liabilities | $60,493 | $50,906 | $14,463 | $140,459 | $32,310 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 3 | 3 | 1 | 1 |
| Retained earnings | -444,698 | -249,627 | -110,552 | -60,167 | -22,655 |
| Other shareholders' equity | 4,620 | 2,662 | 450 | -699 | -104 |
| TOTAL | $294,660 | $251,081 | $235,171 | $-51,552 | $-18,370 |
| Total Liabilities And Equity | $355,153 | $301,987 | $249,634 | $88,907 | $13,940 |