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Zai Lab Ltd ADR (ZLAB)

Zai Lab Ltd ADR (ZLAB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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