Zai Lab Limited
ZLAB
$18.37
-$0.50-2.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.85% | -2.05% | -3.32% | -2.87% | 26.55% |
| Total Receivables | 12.65% | 5.70% | 13.31% | -1.94% | 29.12% |
| Inventory | 11.34% | 8.81% | 16.30% | 33.05% | 0.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.85% | 1.98% | -2.10% | 1.66% | 4.32% |
| Total Current Assets | -1.32% | -0.11% | -0.75% | -0.82% | 22.07% |
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| Total Current Assets | -1.32% | -0.11% | -0.75% | -0.82% | 22.07% |
| Net Property, Plant & Equipment | 2.97% | -3.48% | -2.60% | -1.04% | 9.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.90% | -2.10% | 0.51% | 0.25% | 7.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 133.12% | -12.66% | 1.81% | -47.01% | 104.52% |
| Total Assets | 1.16% | -0.44% | -0.79% | -1.05% | 20.34% |
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| Total Accounts Payable | 42.03% | -7.13% | 4.21% | 2.09% | -16.37% |
| Total Accrued Expenses | 16.69% | 36.15% | 16.68% | -41.37% | 26.86% |
| Short-term Debt | 0.74% | 16.34% | 0.64% | 31.66% | 16.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.43% | -1.58% | -15.06% | -18.32% | 22.22% |
| Total Finance Division Other Current Liabilities | 61.03% | -33.78% | 28.39% | -21.41% | 29.65% |
| Total Other Current Liabilities | 61.03% | -33.78% | 28.39% | -21.41% | 29.65% |
| Total Current Liabilities | 15.68% | 8.53% | 3.66% | 6.82% | 4.56% |
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| Total Current Liabilities | 15.68% | 8.53% | 3.66% | 6.82% | 4.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.74% | 16.34% | 0.64% | 31.66% | 16.56% |
| Capital Leases | 23.48% | -4.13% | -8.21% | -10.16% | 124.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.71% | -3.97% | -2.93% | -4.12% | 25.78% |
| Total Liabilities | 14.51% | 7.15% | 2.70% | 5.14% | 8.56% |
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| Common Stock & APIC | 0.48% | 0.58% | 0.75% | 0.60% | 7.67% |
| Retained Earnings | -1.96% | -1.41% | -1.63% | -1.97% | -3.44% |
| Treasury Stock & Other | -93.92% | -58.44% | -10.48% | -4.08% | 299.23% |
| Total Common Equity | -5.85% | -4.02% | -2.35% | -3.58% | 25.95% |
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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 | -5.85% | -4.02% | -2.35% | -3.58% | 25.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.85% | -4.02% | -2.35% | -3.58% | 25.95% |
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