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 | -11.56% | 16.41% | 16.21% | 16.36% | -3.32% |
| Total Receivables | 32.29% | 51.64% | 27.79% | 15.69% | 36.85% |
| Inventory | 87.45% | 69.76% | 47.45% | 40.17% | -11.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.42% | 5.89% | 17.10% | 15.82% | 515.47% |
| Total Current Assets | -2.97% | 20.03% | 18.87% | 17.24% | 11.80% |
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| Total Current Assets | -2.97% | 20.03% | 18.87% | 17.24% | 11.80% |
| Net Property, Plant & Equipment | -4.20% | 1.61% | 5.07% | 1.72% | 1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.04% | 6.31% | 26.19% | 282.84% | 258.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.85% | -3.63% | 42.64% | 35.93% | 182.86% |
| Total Assets | -1.13% | 17.62% | 17.90% | 18.71% | 14.42% |
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| Total Accounts Payable | 40.34% | -17.36% | -15.70% | 16.90% | -10.70% |
| Total Accrued Expenses | 8.67% | 18.15% | -11.10% | -23.83% | -19.59% |
| Short-term Debt | 55.29% | 79.68% | 148.24% | 259.22% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.17% | -16.54% | -26.34% | -12.77% | 13.29% |
| Total Finance Division Other Current Liabilities | 7.60% | -13.37% | 14.75% | -22.90% | -51.82% |
| Total Other Current Liabilities | 7.60% | -13.37% | 14.75% | -22.90% | -51.82% |
| Total Current Liabilities | 39.01% | 25.65% | 31.70% | 66.47% | 47.43% |
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| Total Current Liabilities | 39.01% | 25.65% | 31.70% | 66.47% | 47.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.29% | 79.68% | 148.24% | 259.22% | -- |
| Capital Leases | -2.38% | 77.33% | 94.85% | 63.38% | 70.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.93% | 12.42% | 15.16% | 14.38% | 9.27% |
| Total Liabilities | 32.49% | 25.60% | 31.49% | 60.24% | 43.58% |
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| Common Stock & APIC | 2.43% | 9.76% | 9.84% | 9.71% | 9.71% |
| Retained Earnings | -7.16% | -8.72% | -9.12% | -11.21% | -11.71% |
| Treasury Stock & Other | -97.83% | 42.48% | 16.17% | 55.29% | 76.77% |
| Total Common Equity | -14.91% | 13.82% | 12.43% | 6.37% | 5.62% |
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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 | -14.91% | 13.82% | 12.43% | 6.37% | 5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.91% | 13.82% | 12.43% | 6.37% | 5.62% |
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