Zai Lab Ltd ADR (ZLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,013,420 | 442,116 | 0 | 258,604 | 0 |
| Marketable Securities | N/A | 744,676 | 0 | 205,000 | 0 |
| Receivables | 8,815 | 5,165 | 0 | 7,024 | 0 |
| Inventories | 12,629 | 13,144 | 0 | 6,569 | 0 |
| TOTAL | $1,049,185 | $1,216,036 | $0 | $484,881 | $0 |
| Non-Current Assets | |||||
| PPE Net | 29,016 | 29,162 | N/A | 21,017 | N/A |
| Investments And Advances | 1,473 | 1,279 | 0 | 1,991 | 0 |
| Intangibles | 9,369 | 9,440 | 0 | 8,632 | 0 |
| Other Non-Current Assets | 42,247 | 41,721 | 0 | 31,693 | 0 |
| TOTAL | $82,105 | $81,602 | $N/A | $63,333 | $N/A |
| Total Assets | $1,131,290 | $1,297,638 | $0 | $548,214 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 4,238 | 0 |
| Accounts payable and accrued liabilities | 41,415 | 62,641 | 0 | 32,392 | 0 |
| Other current liabilities | 45,639 | 30,196 | 0 | 15,750 | 0 |
| TOTAL | $92,656 | $98,043 | $0 | $56,555 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,307 | 13,392 | 0 | 10,457 | 0 |
| TOTAL | $28,964 | $30,250 | $N/A | $26,193 | $N/A |
| Total Liabilities | $121,620 | $128,293 | $0 | $82,748 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,909 | N/A | N/A | N/A | N/A |
| Common Shares | 5 | 5 | 0 | 4 | 0 |
| Retained earnings | -946,513 | -713,603 | 0 | -573,315 | 0 |
| Other shareholders' equity | -11,624 | -14,524 | 0 | 6,986 | 0 |
| TOTAL | $1,009,670 | $1,169,345 | $0 | $465,466 | $0 |
| Total Liabilities And Equity | $1,131,290 | $1,297,638 | $0 | $548,214 | $0 |