Zai Lab Ltd ADR (ZLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549,667 | 716,086 | 730,048 | 750,780 | 790,151 |
| Marketable Securities | 330,000 | N/A | N/A | N/A | 16,300 |
| Receivables | 85,178 | 49,970 | 69,635 | 60,422 | 59,199 |
| Inventories | 39,875 | 39,548 | 41,846 | 37,851 | 44,827 |
| Other current assets | 4,233 | 19,278 | 8,102 | 15,363 | 6,134 |
| TOTAL | $1,050,480 | $860,549 | $869,923 | $888,640 | $939,606 |
| Non-Current Assets | |||||
| PPE Net | 47,961 | 50,765 | 50,613 | 52,386 | 53,734 |
| Investments And Advances | 0 | 3,153 | 4,073 | 14,109 | 9,220 |
| Intangibles | 58,934 | 54,681 | 47,054 | 15,432 | 16,458 |
| Other Non-Current Assets | 28,378 | 16,198 | 15,705 | 17,870 | 17,277 |
| TOTAL | $135,273 | $124,797 | $117,445 | $99,797 | $96,689 |
| Total Assets | $1,185,753 | $985,346 | $987,368 | $988,437 | $1,036,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,711 | 112,994 | 70,298 | 48,273 | N/A |
| Accounts payable and accrued liabilities | 100,906 | 120,652 | 127,344 | 88,121 | 112,991 |
| Other current liabilities | 58,720 | 46,084 | 46,495 | 48,176 | 82,972 |
| TOTAL | $299,385 | $286,315 | $251,718 | $192,106 | $203,067 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,037 | 6,438 | 6,128 | 7,865 | 8,372 |
| TOTAL | $45,470 | $31,362 | $31,471 | $34,162 | $37,110 |
| Total Liabilities | $344,855 | $317,677 | $283,189 | $226,268 | $240,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,076 | 99,609 | 99,609 | 99,209 | 99,209 |
| Common Shares | 7 | 6 | 6 | 6 | 6 |
| Retained earnings | -2,453,083 | -2,371,399 | -2,329,728 | -2,249,451 | -2,195,980 |
| Other shareholders' equity | 50,679 | 28,434 | 42,937 | 39,332 | 37,790 |
| TOTAL | $840,898 | $667,669 | $704,179 | $762,169 | $796,118 |
| Total Liabilities And Equity | $1,185,753 | $985,346 | $987,368 | $988,437 | $1,036,295 |