Zai Lab Limited
ZLAB
$19.52
-$0.36-1.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.41% | 16.21% | 16.36% | -3.32% | -24.90% |
| Total Receivables | 51.64% | 27.79% | 15.69% | 36.85% | 6.09% |
| Inventory | 69.76% | 47.45% | 40.17% | -11.05% | -10.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.89% | 17.10% | 15.82% | 515.47% | 354.94% |
| Total Current Assets | 20.03% | 18.87% | 17.24% | 11.80% | -10.33% |
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| Total Current Assets | 20.03% | 18.87% | 17.24% | 11.80% | -10.33% |
| Net Property, Plant & Equipment | 1.61% | 5.07% | 1.72% | 1.28% | -11.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.31% | 26.19% | 282.84% | 258.09% | 1,082.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.63% | 42.64% | 35.93% | 54.83% | 5.42% |
| Total Assets | 17.62% | 17.90% | 18.71% | 14.42% | -5.59% |
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| Total Accounts Payable | -17.36% | -15.70% | 16.90% | -10.70% | 119.29% |
| Total Accrued Expenses | 18.15% | -11.10% | -23.83% | -19.59% | -15.73% |
| Short-term Debt | 79.68% | 148.24% | 259.22% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.54% | -26.34% | -12.77% | 13.29% | -4.37% |
| Total Finance Division Other Current Liabilities | -13.37% | 14.75% | -22.90% | -51.82% | -52.09% |
| Total Other Current Liabilities | -13.37% | 14.75% | -22.90% | -51.82% | -52.09% |
| Total Current Liabilities | 25.65% | 31.70% | 66.47% | 47.43% | 129.24% |
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| Total Current Liabilities | 25.65% | 31.70% | 66.47% | 47.43% | 129.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.68% | 148.24% | 259.22% | -- | -- |
| Capital Leases | 77.33% | 94.85% | 63.38% | 70.40% | -37.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.42% | 15.16% | 14.38% | 9.27% | -9.86% |
| Total Liabilities | 25.60% | 31.49% | 60.24% | 43.58% | 95.24% |
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| Common Stock & APIC | 9.76% | 9.84% | 9.71% | 9.71% | 2.62% |
| Retained Earnings | -8.72% | -9.12% | -11.21% | -11.71% | -12.89% |
| Treasury Stock & Other | 42.48% | 16.17% | 55.29% | 76.77% | -72.63% |
| Total Common Equity | 13.82% | 12.43% | 6.37% | 5.62% | -24.21% |
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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 | 13.82% | 12.43% | 6.37% | 5.62% | -24.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.82% | 12.43% | 6.37% | 5.62% | -24.21% |
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