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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 258,604 | 0 | 75,932 | 68,708 |
| Marketable Securities | 0 | 205,000 | 0 | 200,000 | 251,600 |
| Receivables | 0 | 7,024 | 0 | 3,791 | 3,917 |
| Inventories | 0 | 6,569 | 0 | 6,005 | 889 |
| Other current assets | 0 | 0 | 0 | 6,736 | 4,191 |
| TOTAL | $0 | $484,881 | $0 | $292,464 | $329,305 |
| Non-Current Assets | |||||
| PPE Net | N/A | 21,017 | N/A | 26,814 | 24,759 |
| Investments And Advances | 0 | 1,991 | 0 | 2,398 | 2,648 |
| Intangibles | 0 | 8,632 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 31,693 | 0 | 23,867 | 39,225 |
| TOTAL | $N/A | $63,333 | $N/A | $53,079 | $66,632 |
| Total Assets | $0 | $548,214 | $0 | $355,153 | $391,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 4,238 | 0 | 6,450 | 6,362 |
| Accounts payable and accrued liabilities | 0 | 32,392 | 0 | 22,660 | 20,456 |
| Other current liabilities | 0 | 15,750 | 0 | 13,174 | 10,443 |
| TOTAL | $0 | $56,555 | $0 | $46,635 | $41,051 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 10,457 | 0 | 0 | 10,703 |
| TOTAL | $N/A | $26,193 | $N/A | $2,881 | $13,465 |
| Total Liabilities | $0 | $82,748 | $0 | $60,493 | $54,516 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 4 | 0 | 4 | 4 |
| Retained earnings | 0 | -573,315 | 0 | -444,698 | -398,267 |
| Other shareholders' equity | 0 | 6,986 | 0 | 4,620 | 6,970 |
| TOTAL | $0 | $465,466 | $0 | $294,660 | $337,113 |
| Total Liabilities And Equity | $0 | $548,214 | $0 | $355,153 | $391,629 |