Zai Lab Limited
ZLAB
$25.36
-$0.05-0.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 617.52M | 661.32M | 689.57M | 717.16M | 732.16M |
| Total Receivables | 72.99M | 62.00M | 118.29M | 105.01M | 99.34M |
| Inventory | 90.89M | 85.96M | 74.75M | 67.14M | 61.70M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 132.64M | 135.45M | 136.68M | 143.65M | 140.86M |
| Total Current Assets | 914.04M | 944.73M | 1.02B | 1.03B | 1.03B |
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| Total Current Assets | 914.04M | 944.73M | 1.02B | 1.03B | 1.03B |
| Net Property, Plant & Equipment | 62.59M | 64.65M | 66.54M | 64.62M | 66.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 88.66M | 78.63M | 79.00M | 58.13M | 59.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.51M | 7.73M | 7.56M | 3.24M | 3.71M |
| Total Assets | 1.07B | 1.10B | 1.17B | 1.16B | 1.16B |
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| Total Accounts Payable | 136.69M | 126.17M | 141.61M | 99.71M | 107.36M |
| Total Accrued Expenses | 41.52M | 36.23M | 50.82M | 43.55M | 31.99M |
| Short-term Debt | 238.10M | 213.82M | 204.53M | 203.03M | 174.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.03M | 5.98M | 6.34M | 5.50M | 5.58M |
| Total Finance Division Other Current Liabilities | 7.24M | 10.78M | 12.86M | 7.99M | 12.06M |
| Total Other Current Liabilities | 7.24M | 10.78M | 12.86M | 7.99M | 12.06M |
| Total Current Liabilities | 428.58M | 392.98M | 416.17M | 359.77M | 331.50M |
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| Total Current Liabilities | 428.58M | 392.98M | 416.17M | 359.77M | 331.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 238.10M | 213.82M | 204.53M | 203.03M | 174.51M |
| Capital Leases | 11.45M | 12.11M | 13.39M | 10.84M | 11.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.73M | 28.67M | 27.33M | 28.39M | 29.56M |
| Total Liabilities | 467.76M | 433.76M | 456.88M | 399.00M | 372.37M |
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| Common Stock & APIC | 3.37B | 3.36B | 3.34B | 3.33B | 3.31B |
| Retained Earnings | -2.73B | -2.68B | -2.63B | -2.58B | -2.54B |
| Treasury Stock & Other | -33.31M | -16.22M | 644.00K | 10.59M | 25.49M |
| Total Common Equity | 607.04M | 661.98M | 715.50M | 759.95M | 791.74M |
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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 | 607.04M | 661.98M | 715.50M | 759.95M | 791.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 607.04M | 661.98M | 715.50M | 759.95M | 791.74M |
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