Zai Lab Ltd ADR (ZLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 680,820 | 846,957 | 964,100 | 1,398,498 | 1,766,573 |
| Marketable Securities | 575,274 | 465,274 | 445,000 | 170,000 | N/A |
| Receivables | 27,273 | 33,394 | 47,474 | 21,018 | 18,029 |
| Inventories | 23,339 | 20,288 | 18,951 | 12,494 | 11,114 |
| Other current assets | 10,968 | 10,848 | 7,335 | 0 | 0 |
| TOTAL | $1,335,647 | $1,393,251 | $1,500,881 | $1,619,087 | $1,808,603 |
| Non-Current Assets | |||||
| PPE Net | 46,419 | 45,227 | 43,102 | 37,087 | 31,642 |
| Investments And Advances | 2,827 | 8,444 | 15,605 | 20,801 | 1,070 |
| Intangibles | 8,959 | 9,519 | 9,659 | 9,427 | 9,582 |
| Other Non-Current Assets | 24,925 | 44,474 | 40,709 | 41,677 | 44,318 |
| TOTAL | $83,130 | $107,664 | $109,075 | $108,992 | $86,612 |
| Total Assets | $1,418,777 | $1,500,915 | $1,609,956 | $1,728,079 | $1,895,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,443 | 98,161 | 126,163 | 51,406 | 125,621 |
| Other current liabilities | 53,610 | 49,956 | 60,811 | 54,292 | 61,925 |
| TOTAL | $168,877 | $154,912 | $192,901 | $112,010 | $193,917 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,960 | 11,099 | 9,613 | 10,652 | 11,968 |
| TOTAL | $37,735 | $37,995 | $37,099 | $28,139 | $29,600 |
| Total Liabilities | $206,612 | $192,907 | $230,000 | $140,149 | $223,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,909 | 97,909 | 96,409 | 96,409 | 95,409 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -1,638,401 | -1,500,468 | -1,418,074 | -1,206,249 | -1,109,837 |
| Other shareholders' equity | 4,358 | -26,185 | -23,924 | -14,657 | -16,789 |
| TOTAL | $1,212,165 | $1,308,008 | $1,379,956 | $1,587,930 | $1,671,698 |
| Total Liabilities And Equity | $1,418,777 | $1,500,915 | $1,609,956 | $1,728,079 | $1,895,215 |