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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 751,316 | 779,573 | 817,155 | 832,270 | 857,263 |
| Marketable Securities | 10,000 | 10,000 | N/A | N/A | N/A |
| Receivables | 54,069 | 106,116 | 85,377 | 88,499 | 76,555 |
| Inventories | 85,961 | 74,745 | 67,135 | 61,700 | 53,054 |
| Other current assets | 7,929 | 12,169 | 19,628 | 10,843 | 11,118 |
| TOTAL | $944,729 | $1,019,286 | $1,032,948 | $1,034,062 | $1,041,868 |
| Non-Current Assets | |||||
| PPE Net | 47,067 | 47,389 | 48,868 | 50,160 | 49,654 |
| Intangibles | 78,627 | 78,997 | 58,130 | 59,379 | 59,080 |
| Other Non-Current Assets | 25,314 | 26,712 | 18,994 | 20,500 | 22,728 |
| TOTAL | $151,008 | $153,098 | $125,992 | $130,039 | $131,462 |
| Total Assets | $1,095,737 | $1,172,384 | $1,158,940 | $1,164,101 | $1,173,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,819 | 204,530 | 203,026 | 174,509 | 173,405 |
| Accounts payable and accrued liabilities | 126,169 | 141,608 | 99,706 | 107,357 | 103,017 |
| Other current liabilities | 47,011 | 63,684 | 51,541 | 44,051 | 36,811 |
| TOTAL | $392,982 | $416,166 | $359,769 | $331,501 | $319,807 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,147 | 13,385 | 11,165 | 11,632 | 12,644 |
| TOTAL | $40,774 | $40,718 | $39,226 | $40,865 | $42,770 |
| Total Liabilities | $433,756 | $456,884 | $398,995 | $372,366 | $362,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,355 | 110,641 | 110,594 | 109,956 | 108,474 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -2,679,636 | -2,628,620 | -2,578,211 | -2,542,248 | -2,501,521 |
| Other shareholders' equity | 14,784 | 29,644 | 39,592 | 46,485 | 49,467 |
| TOTAL | $661,981 | $715,500 | $759,945 | $791,735 | $810,753 |
| Total Liabilities And Equity | $1,095,737 | $1,172,384 | $1,158,940 | $1,164,101 | $1,173,330 |