Zai Lab Limited
ZLAB
$19.52
-$0.36-1.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 717.16M | 732.16M | 757.26M | 779.67M | 616.09M |
| Total Receivables | 105.01M | 99.34M | 87.67M | 89.41M | 69.25M |
| Inventory | 67.14M | 61.70M | 53.05M | 39.88M | 39.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.65M | 140.86M | 143.88M | 141.53M | 135.67M |
| Total Current Assets | 1.03B | 1.03B | 1.04B | 1.05B | 860.55M |
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| Total Current Assets | 1.03B | 1.03B | 1.04B | 1.05B | 860.55M |
| Net Property, Plant & Equipment | 64.62M | 66.95M | 68.74M | 69.46M | 63.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.13M | 59.38M | 59.08M | 58.93M | 54.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24M | 3.71M | 3.65M | 3.77M | 3.37M |
| Total Assets | 1.16B | 1.16B | 1.17B | 1.19B | 985.35M |
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| Total Accounts Payable | 99.71M | 107.36M | 103.02M | 100.91M | 120.65M |
| Total Accrued Expenses | 43.55M | 31.99M | 27.42M | 46.77M | 36.86M |
| Short-term Debt | 203.03M | 174.51M | 173.41M | 131.71M | 112.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.50M | 5.58M | 6.57M | 8.05M | 6.59M |
| Total Finance Division Other Current Liabilities | 7.99M | 12.06M | 9.40M | 11.96M | 9.22M |
| Total Other Current Liabilities | 7.99M | 12.06M | 9.40M | 11.96M | 9.22M |
| Total Current Liabilities | 359.77M | 331.50M | 319.81M | 299.39M | 286.32M |
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| Total Current Liabilities | 359.77M | 331.50M | 319.81M | 299.39M | 286.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 203.03M | 174.51M | 173.41M | 131.71M | 112.99M |
| Capital Leases | 10.84M | 11.31M | 12.32M | 13.71M | 6.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.39M | 29.56M | 30.45M | 31.76M | 25.25M |
| Total Liabilities | 399.00M | 372.37M | 362.58M | 344.86M | 317.68M |
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| Common Stock & APIC | 3.33B | 3.31B | 3.28B | 3.26B | 3.03B |
| Retained Earnings | -2.58B | -2.54B | -2.50B | -2.45B | -2.37B |
| Treasury Stock & Other | 10.59M | 25.49M | 28.47M | 29.68M | 7.43M |
| Total Common Equity | 759.95M | 791.74M | 810.75M | 840.90M | 667.67M |
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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 | 759.95M | 791.74M | 810.75M | 840.90M | 667.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 759.95M | 791.74M | 810.75M | 840.90M | 667.67M |
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