Zai Lab Limited
ZLAB
$18.61
-$0.49-2.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 661.32M | 689.57M | 717.16M | 732.16M | 757.26M |
| Total Receivables | 62.00M | 118.29M | 105.01M | 99.34M | 87.67M |
| Inventory | 85.96M | 74.75M | 67.14M | 61.70M | 53.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.45M | 136.68M | 143.65M | 140.86M | 143.88M |
| Total Current Assets | 944.73M | 1.02B | 1.03B | 1.03B | 1.04B |
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| Total Current Assets | 944.73M | 1.02B | 1.03B | 1.03B | 1.04B |
| Net Property, Plant & Equipment | 64.65M | 66.54M | 64.62M | 66.95M | 68.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 78.63M | 79.00M | 58.13M | 59.38M | 59.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.73M | 7.56M | 3.24M | 3.71M | 3.65M |
| Total Assets | 1.10B | 1.17B | 1.16B | 1.16B | 1.17B |
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| Total Accounts Payable | 126.17M | 141.61M | 99.71M | 107.36M | 103.02M |
| Total Accrued Expenses | 36.23M | 50.82M | 43.55M | 31.99M | 27.42M |
| Short-term Debt | 213.82M | 204.53M | 203.03M | 174.51M | 173.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.98M | 6.34M | 5.50M | 5.58M | 6.57M |
| Total Finance Division Other Current Liabilities | 10.78M | 12.86M | 7.99M | 12.06M | 9.40M |
| Total Other Current Liabilities | 10.78M | 12.86M | 7.99M | 12.06M | 9.40M |
| Total Current Liabilities | 392.98M | 416.17M | 359.77M | 331.50M | 319.81M |
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| Total Current Liabilities | 392.98M | 416.17M | 359.77M | 331.50M | 319.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 213.82M | 204.53M | 203.03M | 174.51M | 173.41M |
| Capital Leases | 12.11M | 13.39M | 10.84M | 11.31M | 12.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.67M | 27.33M | 28.39M | 29.56M | 30.45M |
| Total Liabilities | 433.76M | 456.88M | 399.00M | 372.37M | 362.58M |
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| Common Stock & APIC | 3.36B | 3.34B | 3.33B | 3.31B | 3.28B |
| Retained Earnings | -2.68B | -2.63B | -2.58B | -2.54B | -2.50B |
| Treasury Stock & Other | -16.22M | 644.00K | 10.59M | 25.49M | 28.47M |
| Total Common Equity | 661.98M | 715.50M | 759.95M | 791.74M | 810.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 661.98M | 715.50M | 759.95M | 791.74M | 810.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 661.98M | 715.50M | 759.95M | 791.74M | 810.75M |
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