Zai Lab Ltd ADR (ZLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,932 | 68,708 | 91,602 | 62,952 | 229,660 |
| Marketable Securities | 200,000 | 251,600 | 301,600 | 200,350 | 0 |
| Receivables | 3,791 | 3,917 | 2,483 | 90 | 0 |
| Inventories | 6,005 | 889 | 141 | 4 | 0 |
| Other current assets | 6,736 | 4,191 | 5,972 | 5,749 | 955 |
| TOTAL | $292,464 | $329,305 | $401,798 | $269,145 | $230,615 |
| Non-Current Assets | |||||
| PPE Net | 26,814 | 24,759 | N/A | 22,702 | 12,514 |
| Investments And Advances | 2,398 | 2,648 | 2,834 | 3,150 | 1,650 |
| Other Non-Current Assets | 23,867 | 39,225 | 19,923 | 9,199 | 5,515 |
| TOTAL | $53,079 | $66,632 | $22,757 | $35,051 | $19,679 |
| Total Assets | $355,153 | $391,629 | $446,461 | $301,987 | $249,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,450 | 6,362 | 5,818 | 3,643 | 0 |
| Accounts payable and accrued liabilities | 22,660 | 20,456 | 27,726 | 37,432 | 8,968 |
| Other current liabilities | 13,174 | 10,443 | 9,526 | 7,767 | 3,101 |
| TOTAL | $46,635 | $41,051 | $45,969 | $48,842 | $12,069 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 10,703 | 4,647 | 0 | 0 |
| TOTAL | $2,881 | $13,465 | $7,161 | $2,064 | $2,394 |
| Total Liabilities | $60,493 | $54,516 | $53,130 | $50,906 | $14,463 |
| Shareholders' Equity | |||||
| Common Shares | 4 | 4 | N/A | 4 | 3 |
| Retained earnings | -444,698 | -398,267 | N/A | -249,627 | -110,552 |
| Other shareholders' equity | 4,620 | 6,970 | 393,330 | 2,662 | 450 |
| TOTAL | $294,660 | $337,113 | $393,330 | $251,081 | $235,171 |
| Total Liabilities And Equity | $355,153 | $391,629 | $446,460 | $301,987 | $249,634 |