Zai Lab Ltd ADR
(ZLAB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 817,155 | 832,270 | 857,263 | 549,667 | 716,086 |
| Marketable Securities | N/A | N/A | N/A | 330,000 | N/A |
| Receivables | 85,377 | 88,499 | 76,555 | 85,178 | 49,970 |
| Inventories | 67,135 | 61,700 | 53,054 | 39,875 | 39,548 |
| Other current assets | 19,628 | 10,843 | 11,118 | 4,233 | 19,278 |
| TOTAL | $1,032,948 | $1,034,062 | $1,041,868 | $1,050,480 | $860,549 |
| Non-Current Assets | |||||
| PPE Net | 48,868 | 50,160 | 49,654 | 47,961 | 50,765 |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,153 |
| Intangibles | 58,130 | 59,379 | 59,080 | 58,934 | 54,681 |
| Other Non-Current Assets | 18,994 | 20,500 | 22,728 | 28,378 | 16,198 |
| TOTAL | $125,992 | $130,039 | $131,462 | $135,273 | $124,797 |
| Total Assets | $1,158,940 | $1,164,101 | $1,173,330 | $1,185,753 | $985,346 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 203,026 | 174,509 | 173,405 | 131,711 | 112,994 |
| Accounts payable and accrued liabilities | 99,706 | 107,357 | 103,017 | 100,906 | 120,652 |
| Other current liabilities | 51,541 | 44,051 | 36,811 | 58,720 | 46,084 |
| TOTAL | $359,769 | $331,501 | $319,807 | $299,385 | $286,315 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,165 | 11,632 | 12,644 | 14,037 | 6,438 |
| TOTAL | $39,226 | $40,865 | $42,770 | $45,470 | $31,362 |
| Total Liabilities | $398,995 | $372,366 | $362,577 | $344,855 | $317,677 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,594 | 109,956 | 108,474 | 108,076 | 99,609 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Retained earnings | -2,578,211 | -2,542,248 | -2,501,521 | -2,453,083 | -2,371,399 |
| Other shareholders' equity | 39,592 | 46,485 | 49,467 | 50,679 | 28,434 |
| TOTAL | $759,945 | $791,735 | $810,753 | $840,898 | $667,669 |
| Total Liabilities And Equity | $1,158,940 | $1,164,101 | $1,173,330 | $1,185,753 | $985,346 |