Zai Lab Limited
ZLAB
$26.75
$0.622.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.21% | 16.36% | -3.32% | -24.90% | -27.97% |
| Total Receivables | 27.79% | 15.69% | 36.85% | 6.09% | 14.21% |
| Inventory | 47.45% | 40.17% | -11.05% | -10.58% | 15.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.10% | 15.82% | 515.47% | 354.94% | 212.99% |
| Total Current Assets | 18.87% | 17.24% | 11.80% | -10.33% | -14.50% |
|
|
|||||
| Total Current Assets | 18.87% | 17.24% | 11.80% | -10.33% | -14.50% |
| Net Property, Plant & Equipment | 5.07% | 1.72% | 1.28% | -11.28% | -14.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.19% | 282.84% | 258.09% | 1,082.29% | 889.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.64% | 35.93% | 54.83% | 5.42% | -35.51% |
| Total Assets | 17.90% | 18.71% | 14.42% | -5.59% | -10.76% |
|
|
|||||
| Total Accounts Payable | -15.70% | 16.90% | -10.70% | 119.29% | 89.98% |
| Total Accrued Expenses | -11.10% | -23.83% | -19.59% | -15.73% | 1.61% |
| Short-term Debt | 148.24% | 259.22% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.34% | -12.77% | 13.29% | -4.37% | 3.86% |
| Total Finance Division Other Current Liabilities | 14.75% | -22.90% | -51.82% | -52.09% | -55.48% |
| Total Other Current Liabilities | 14.75% | -22.90% | -51.82% | -52.09% | -55.48% |
| Total Current Liabilities | 31.70% | 66.47% | 47.43% | 129.24% | 88.76% |
|
|
|||||
| Total Current Liabilities | 31.70% | 66.47% | 47.43% | 129.24% | 88.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 148.24% | 259.22% | -- | -- | -- |
| Capital Leases | 94.85% | 63.38% | 70.40% | -37.67% | -50.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.16% | 14.38% | 9.27% | -9.86% | -11.34% |
| Total Liabilities | 31.49% | 60.24% | 43.58% | 95.24% | 62.70% |
|
|
|||||
| Common Stock & APIC | 9.84% | 9.71% | 9.71% | 2.62% | 2.73% |
| Retained Earnings | -9.12% | -11.21% | -11.71% | -12.89% | -14.69% |
| Treasury Stock & Other | 16.17% | 55.29% | 76.77% | -72.63% | -30.70% |
| Total Common Equity | 12.43% | 6.37% | 5.62% | -24.21% | -24.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.43% | 6.37% | 5.62% | -24.21% | -24.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.43% | 6.37% | 5.62% | -24.21% | -24.47% |
|
|
|||||