Zai Lab Limited
ZLAB
$35.35
$0.661.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 779.67M | 616.09M | 630.05M | 650.78M | 806.45M |
| Total Receivables | 89.41M | 69.25M | 77.74M | 75.79M | 65.33M |
| Inventory | 39.88M | 39.55M | 41.85M | 37.85M | 44.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.53M | 135.67M | 120.29M | 124.22M | 23.00M |
| Total Current Assets | 1.05B | 860.55M | 869.92M | 888.64M | 939.61M |
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| Total Current Assets | 1.05B | 860.55M | 869.92M | 888.64M | 939.61M |
| Net Property, Plant & Equipment | 69.46M | 63.60M | 63.72M | 67.57M | 68.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.93M | 54.68M | 47.05M | 15.43M | 16.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.77M | 3.37M | 2.60M | 2.68M | 2.43M |
| Total Assets | 1.19B | 985.35M | 987.37M | 988.44M | 1.04B |
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| Total Accounts Payable | 100.91M | 120.65M | 127.34M | 88.12M | 112.99M |
| Total Accrued Expenses | 46.77M | 36.86M | 35.98M | 35.99M | 58.16M |
| Short-term Debt | 131.71M | 112.99M | 70.30M | 48.27M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.05M | 6.59M | 7.58M | 7.54M | 7.10M |
| Total Finance Division Other Current Liabilities | 11.96M | 9.22M | 10.51M | 12.19M | 24.82M |
| Total Other Current Liabilities | 11.96M | 9.22M | 10.51M | 12.19M | 24.82M |
| Total Current Liabilities | 299.39M | 286.32M | 251.72M | 192.11M | 203.07M |
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| Total Current Liabilities | 299.39M | 286.32M | 251.72M | 192.11M | 203.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 131.71M | 112.99M | 70.30M | 48.27M | -- |
| Capital Leases | 13.71M | 6.11M | 5.80M | 7.54M | 8.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.76M | 25.25M | 25.67M | 26.62M | 29.06M |
| Total Liabilities | 344.86M | 317.68M | 283.19M | 226.27M | 240.18M |
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| Common Stock & APIC | 3.26B | 3.03B | 3.01B | 2.99B | 2.98B |
| Retained Earnings | -2.45B | -2.37B | -2.33B | -2.25B | -2.20B |
| Treasury Stock & Other | 29.68M | 7.43M | 21.94M | 18.33M | 16.79M |
| Total Common Equity | 840.90M | 667.67M | 704.18M | 762.17M | 796.12M |
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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 | 840.90M | 667.67M | 704.18M | 762.17M | 796.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 840.90M | 667.67M | 704.18M | 762.17M | 796.12M |
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