Zai Lab Limited
ZLAB
$34.58
$0.591.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.32% | -2.87% | 26.55% | -2.22% | -3.19% |
| Total Receivables | 13.31% | -1.94% | 29.12% | -10.92% | 2.58% |
| Inventory | 16.30% | 33.05% | 0.83% | -5.49% | 10.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.10% | 1.66% | 4.32% | 12.78% | -3.17% |
| Total Current Assets | -0.75% | -0.82% | 22.07% | -1.08% | -2.11% |
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| Total Current Assets | -0.75% | -0.82% | 22.07% | -1.08% | -2.11% |
| Net Property, Plant & Equipment | -2.60% | -1.04% | 9.21% | -0.18% | -5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.51% | 0.25% | 7.78% | 16.21% | 204.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81% | -3.19% | 11.95% | 29.27% | -2.98% |
| Total Assets | -0.79% | -1.05% | 20.34% | -0.20% | -0.11% |
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| Total Accounts Payable | 4.21% | 2.09% | -16.37% | -5.26% | 44.51% |
| Total Accrued Expenses | 16.68% | -41.37% | 26.86% | 2.45% | -0.02% |
| Short-term Debt | 0.64% | 31.66% | 16.56% | 60.74% | 45.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.06% | -18.32% | 22.22% | -13.14% | 0.60% |
| Total Finance Division Other Current Liabilities | 28.39% | -21.41% | 29.65% | -12.28% | -13.73% |
| Total Other Current Liabilities | 28.39% | -21.41% | 29.65% | -12.28% | -13.73% |
| Total Current Liabilities | 3.66% | 6.82% | 4.56% | 13.74% | 31.03% |
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| Total Current Liabilities | 3.66% | 6.82% | 4.56% | 13.74% | 31.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.64% | 31.66% | 16.56% | 60.74% | 45.63% |
| Capital Leases | -8.21% | -10.16% | 124.31% | 5.34% | -23.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.93% | -4.12% | 25.78% | -1.63% | -3.58% |
| Total Liabilities | 2.70% | 5.14% | 8.56% | 12.18% | 25.16% |
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| Common Stock & APIC | 0.75% | 0.60% | 7.67% | 0.65% | 0.62% |
| Retained Earnings | -1.63% | -1.97% | -3.44% | -1.79% | -3.57% |
| Treasury Stock & Other | -10.48% | -4.08% | 299.23% | -66.11% | 19.67% |
| Total Common Equity | -2.35% | -3.58% | 25.95% | -5.18% | -7.61% |
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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 | -2.35% | -3.58% | 25.95% | -5.18% | -7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.35% | -3.58% | 25.95% | -5.18% | -7.61% |
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