Zai Lab Ltd ADR (ZLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 779,573 | 817,155 | 832,270 | 857,263 | 549,667 |
| Marketable Securities | 10,000 | N/A | N/A | N/A | 330,000 |
| Receivables | 106,116 | 85,377 | 88,499 | 76,555 | 85,178 |
| Inventories | 74,745 | 67,135 | 61,700 | 53,054 | 39,875 |
| Other current assets | 12,169 | 19,628 | 10,843 | 11,118 | 4,233 |
| TOTAL | $1,019,286 | $1,032,948 | $1,034,062 | $1,041,868 | $1,050,480 |
| Non-Current Assets | |||||
| PPE Net | 47,389 | 48,868 | 50,160 | 49,654 | 47,961 |
| Intangibles | 78,997 | 58,130 | 59,379 | 59,080 | 58,934 |
| Other Non-Current Assets | 26,712 | 18,994 | 20,500 | 22,728 | 28,378 |
| TOTAL | $153,098 | $125,992 | $130,039 | $131,462 | $135,273 |
| Total Assets | $1,172,384 | $1,158,940 | $1,164,101 | $1,173,330 | $1,185,753 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 204,530 | 203,026 | 174,509 | 173,405 | 131,711 |
| Accounts payable and accrued liabilities | 141,608 | 99,706 | 107,357 | 103,017 | 100,906 |
| Other current liabilities | 63,684 | 51,541 | 44,051 | 36,811 | 58,720 |
| TOTAL | $416,166 | $359,769 | $331,501 | $319,807 | $299,385 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,385 | 11,165 | 11,632 | 12,644 | 14,037 |
| TOTAL | $40,718 | $39,226 | $40,865 | $42,770 | $45,470 |
| Total Liabilities | $456,884 | $398,995 | $372,366 | $362,577 | $344,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,641 | 110,594 | 109,956 | 108,474 | 108,076 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -2,628,620 | -2,578,211 | -2,542,248 | -2,501,521 | -2,453,083 |
| Other shareholders' equity | 29,644 | 39,592 | 46,485 | 49,467 | 50,679 |
| TOTAL | $715,500 | $759,945 | $791,735 | $810,753 | $840,898 |
| Total Liabilities And Equity | $1,172,384 | $1,158,940 | $1,164,101 | $1,173,330 | $1,185,753 |