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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 879,844 | 1,008,470 | 1,119,476 | 680,820 | 846,957 |
| Marketable Securities | 50,550 | N/A | N/A | 575,274 | 465,274 |
| Receivables | 43,346 | 39,963 | 28,816 | 27,273 | 33,394 |
| Inventories | 38,405 | 31,621 | 29,131 | 23,339 | 20,288 |
| Other current assets | 17,381 | 8,608 | 10,251 | 10,968 | 10,848 |
| TOTAL | $1,072,298 | $1,124,336 | $1,209,831 | $1,335,647 | $1,393,251 |
| Non-Current Assets | |||||
| PPE Net | 58,309 | 57,863 | 50,528 | 46,419 | 45,227 |
| Investments And Advances | 6,872 | 6,431 | 3,316 | 2,827 | 8,444 |
| Intangibles | 8,399 | 8,403 | 8,364 | 8,959 | 9,519 |
| Other Non-Current Assets | 24,196 | 23,107 | 26,475 | 24,925 | 44,474 |
| TOTAL | $97,776 | $95,804 | $88,683 | $83,130 | $107,664 |
| Total Assets | $1,170,074 | $1,220,140 | $1,298,514 | $1,418,777 | $1,500,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,361 | 65,974 | 90,112 | 108,443 | 98,161 |
| Other current liabilities | 50,881 | 66,818 | 58,456 | 53,610 | 49,956 |
| TOTAL | $124,560 | $139,842 | $155,548 | $168,877 | $154,912 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,304 | 13,343 | 13,892 | 12,960 | 11,099 |
| TOTAL | $44,272 | $34,703 | $37,097 | $37,735 | $37,995 |
| Total Liabilities | $168,832 | $174,545 | $192,645 | $206,612 | $192,907 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,909 | 97,909 | 97,909 | 97,909 | 97,909 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -1,910,504 | -1,861,360 | -1,799,591 | -1,638,401 | -1,500,468 |
| Other shareholders' equity | 17,286 | 25,829 | 39,093 | 4,358 | -26,185 |
| TOTAL | $1,001,242 | $1,045,595 | $1,105,869 | $1,212,165 | $1,308,008 |
| Total Liabilities And Equity | $1,170,074 | $1,220,140 | $1,298,514 | $1,418,777 | $1,500,915 |