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
| 06-2019 | 12-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,602 | 62,952 | 229,660 | 92,560 | 83,949 |
| Marketable Securities | 301,600 | 200,350 | 0 | N/A | 0 |
| Receivables | 2,483 | 90 | 0 | N/A | 0 |
| Inventories | 141 | 4 | 0 | N/A | 0 |
| Other current assets | 5,972 | 5,749 | 955 | 1,320 | 143 |
| TOTAL | $401,798 | $269,145 | $230,615 | $93,880 | $84,092 |
| Non-Current Assets | |||||
| PPE Net | N/A | 22,702 | 12,514 | 7,460 | 1,504 |
| Investments And Advances | 2,834 | 3,150 | 1,650 | 0 | 500 |
| Other Non-Current Assets | 19,923 | 9,199 | 5,515 | 2,926 | 3,057 |
| TOTAL | $22,757 | $35,051 | $19,679 | $10,386 | $5,061 |
| Total Assets | $446,461 | $301,987 | $249,634 | $103,860 | $88,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,818 | 3,643 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 27,726 | 37,432 | 8,968 | 3,970 | 520 |
| Other current liabilities | 9,526 | 7,767 | 3,101 | 5,650 | 4,650 |
| TOTAL | $45,969 | $48,842 | $12,069 | $9,620 | $5,173 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,647 | 0 | 0 | 164,500 | 134,500 |
| TOTAL | $7,161 | $2,064 | $2,394 | $165,370 | $135,270 |
| Total Liabilities | $53,130 | $50,906 | $14,463 | $175,010 | $140,459 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4 | 3 | 1 | 1 |
| Retained earnings | N/A | -249,627 | -110,552 | -84,580 | -60,167 |
| Other shareholders' equity | 393,330 | 2,662 | 450 | -321 | -696 |
| TOTAL | $393,330 | $251,081 | $235,171 | $-71,150 | $-51,552 |
| Total Liabilities And Equity | $446,460 | $301,987 | $249,634 | $103,860 | $88,907 |