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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 964,100 | 1,398,498 | 1,766,573 | 1,013,420 | 442,116 |
| Marketable Securities | 445,000 | 170,000 | N/A | N/A | 744,676 |
| Receivables | 47,474 | 21,018 | 18,029 | 8,815 | 5,165 |
| Inventories | 18,951 | 12,494 | 11,114 | 12,629 | 13,144 |
| Other current assets | 7,335 | 0 | 0 | 0 | 0 |
| TOTAL | $1,500,881 | $1,619,087 | $1,808,603 | $1,049,185 | $1,216,036 |
| Non-Current Assets | |||||
| PPE Net | 43,102 | 37,087 | 31,642 | 29,016 | 29,162 |
| Investments And Advances | 15,605 | 20,801 | 1,070 | 1,473 | 1,279 |
| Intangibles | 9,659 | 9,427 | 9,582 | 9,369 | 9,440 |
| Other Non-Current Assets | 40,709 | 41,677 | 44,318 | 42,247 | 41,721 |
| TOTAL | $109,075 | $108,992 | $86,612 | $82,105 | $81,602 |
| Total Assets | $1,609,956 | $1,728,079 | $1,895,215 | $1,131,290 | $1,297,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 126,163 | 51,406 | 125,621 | 41,415 | 62,641 |
| Other current liabilities | 60,811 | 54,292 | 61,925 | 45,639 | 30,196 |
| TOTAL | $192,901 | $112,010 | $193,917 | $92,656 | $98,043 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 9,613 | 10,652 | 11,968 | 12,307 | 13,392 |
| TOTAL | $37,099 | $28,139 | $29,600 | $28,964 | $30,250 |
| Total Liabilities | $230,000 | $140,149 | $223,517 | $121,620 | $128,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,409 | 96,409 | 95,409 | 94,909 | N/A |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -1,418,074 | -1,206,249 | -1,109,837 | -946,513 | -713,603 |
| Other shareholders' equity | -23,924 | -14,657 | -16,789 | -11,624 | -14,524 |
| TOTAL | $1,379,956 | $1,587,930 | $1,671,698 | $1,009,670 | $1,169,345 |
| Total Liabilities And Equity | $1,609,956 | $1,728,079 | $1,895,215 | $1,131,290 | $1,297,638 |