Zai Lab Ltd ADR (ZLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 859,155 | 879,844 | 1,008,470 | 1,119,476 | 680,820 |
| Marketable Securities | 15,500 | 50,550 | N/A | N/A | 575,274 |
| Receivables | 47,283 | 43,346 | 39,963 | 28,816 | 27,273 |
| Inventories | 36,353 | 38,405 | 31,621 | 29,131 | 23,339 |
| Other current assets | 20,781 | 17,381 | 8,608 | 10,251 | 10,968 |
| TOTAL | $1,017,505 | $1,072,298 | $1,124,336 | $1,209,831 | $1,335,647 |
| Non-Current Assets | |||||
| PPE Net | 56,410 | 58,309 | 57,863 | 50,528 | 46,419 |
| Investments And Advances | 5,128 | 6,872 | 6,431 | 3,316 | 2,827 |
| Intangibles | 4,757 | 8,399 | 8,403 | 8,364 | 8,959 |
| Other Non-Current Assets | 22,573 | 24,196 | 23,107 | 26,475 | 24,925 |
| TOTAL | $88,868 | $97,776 | $95,804 | $88,683 | $83,130 |
| Total Assets | $1,106,373 | $1,170,074 | $1,220,140 | $1,298,514 | $1,418,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,031 | 66,361 | 65,974 | 90,112 | 108,443 |
| Other current liabilities | 59,024 | 50,881 | 66,818 | 58,456 | 53,610 |
| TOTAL | $133,354 | $124,560 | $139,842 | $155,548 | $168,877 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,080 | 13,304 | 13,343 | 13,892 | 12,960 |
| TOTAL | $40,705 | $44,272 | $34,703 | $37,097 | $37,735 |
| Total Liabilities | $174,059 | $168,832 | $174,545 | $192,645 | $206,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,389 | 97,909 | 97,909 | 97,909 | 97,909 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -2,031,399 | -1,910,504 | -1,861,360 | -1,799,591 | -1,638,401 |
| Other shareholders' equity | 52,654 | 17,286 | 25,829 | 39,093 | 4,358 |
| TOTAL | $932,314 | $1,001,242 | $1,045,595 | $1,105,869 | $1,212,165 |
| Total Liabilities And Equity | $1,106,373 | $1,170,074 | $1,220,140 | $1,298,514 | $1,418,777 |