Zai Lab Limited
ZLAB
$18.61
-$0.49-2.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.67% | -11.56% | 16.41% | 16.21% | 16.36% |
| Total Receivables | -29.28% | 32.29% | 51.64% | 27.79% | 15.69% |
| Inventory | 62.03% | 87.45% | 69.76% | 47.45% | 40.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.85% | -3.42% | 5.89% | 17.10% | 15.82% |
| Total Current Assets | -9.32% | -2.97% | 20.03% | 18.87% | 17.24% |
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| Total Current Assets | -9.32% | -2.97% | 20.03% | 18.87% | 17.24% |
| Net Property, Plant & Equipment | -5.94% | -4.20% | 1.61% | 5.07% | 1.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 33.09% | 34.04% | 6.31% | 26.19% | 282.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.93% | 9.85% | -3.63% | 42.64% | 35.93% |
| Total Assets | -6.61% | -1.13% | 17.62% | 17.90% | 18.71% |
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| Total Accounts Payable | 22.47% | 40.34% | -17.36% | -15.70% | 16.90% |
| Total Accrued Expenses | 32.15% | 8.67% | 18.15% | -11.10% | -23.83% |
| Short-term Debt | 23.31% | 55.29% | 79.68% | 148.24% | 259.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.99% | -21.17% | -16.54% | -26.34% | -12.77% |
| Total Finance Division Other Current Liabilities | 14.74% | 7.60% | -13.37% | 14.75% | -22.90% |
| Total Other Current Liabilities | 14.74% | 7.60% | -13.37% | 14.75% | -22.90% |
| Total Current Liabilities | 22.88% | 39.01% | 25.65% | 31.70% | 66.47% |
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| Total Current Liabilities | 22.88% | 39.01% | 25.65% | 31.70% | 66.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.31% | 55.29% | 79.68% | 148.24% | 259.22% |
| Capital Leases | -1.72% | -2.38% | 77.33% | 94.85% | 63.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.86% | -13.93% | 12.42% | 15.16% | 14.38% |
| Total Liabilities | 19.63% | 32.49% | 25.60% | 31.49% | 60.24% |
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| Common Stock & APIC | 2.25% | 2.43% | 9.76% | 9.84% | 9.71% |
| Retained Earnings | -7.12% | -7.16% | -8.72% | -9.12% | -11.21% |
| Treasury Stock & Other | -156.96% | -97.83% | 42.48% | 16.17% | 55.29% |
| Total Common Equity | -18.35% | -14.91% | 13.82% | 12.43% | 6.37% |
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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 | -18.35% | -14.91% | 13.82% | 12.43% | 6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.35% | -14.91% | 13.82% | 12.43% | 6.37% |
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