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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 730,048 | 750,780 | 790,151 | 788,806 | 859,155 |
| Marketable Securities | N/A | N/A | 16,300 | 31,600 | 15,500 |
| Receivables | 69,635 | 60,422 | 59,199 | 41,596 | 47,283 |
| Inventories | 41,846 | 37,851 | 44,827 | 44,229 | 36,353 |
| Other current assets | 8,102 | 15,363 | 6,134 | 23,679 | 20,781 |
| TOTAL | $869,923 | $888,640 | $939,606 | $959,731 | $1,017,505 |
| Non-Current Assets | |||||
| PPE Net | 50,613 | 52,386 | 53,734 | 55,282 | 56,410 |
| Investments And Advances | 4,073 | 14,109 | 9,220 | 4,466 | 5,128 |
| Intangibles | 47,054 | 15,432 | 16,458 | 4,625 | 4,757 |
| Other Non-Current Assets | 15,705 | 17,870 | 17,277 | 19,590 | 22,573 |
| TOTAL | $117,445 | $99,797 | $96,689 | $83,963 | $88,868 |
| Total Assets | $987,368 | $988,437 | $1,036,295 | $1,043,694 | $1,106,373 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,298 | 48,273 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 127,344 | 88,121 | 112,991 | 55,020 | 67,031 |
| Other current liabilities | 46,495 | 48,176 | 82,972 | 62,990 | 59,024 |
| TOTAL | $251,718 | $192,106 | $203,067 | $124,896 | $133,354 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,128 | 7,865 | 8,372 | 10,133 | 12,080 |
| TOTAL | $31,471 | $34,162 | $37,110 | $37,819 | $40,705 |
| Total Liabilities | $283,189 | $226,268 | $240,177 | $162,715 | $174,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,609 | 99,209 | 99,209 | 98,839 | 98,389 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -2,329,728 | -2,249,451 | -2,195,980 | -2,100,551 | -2,031,399 |
| Other shareholders' equity | 42,937 | 39,332 | 37,790 | 48,162 | 52,654 |
| TOTAL | $704,179 | $762,169 | $796,118 | $880,979 | $932,314 |
| Total Liabilities And Equity | $987,368 | $988,437 | $1,036,295 | $1,043,694 | $1,106,373 |