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Zai Lab Limited ZLAB
Healthcare - Biotechnology - NASDAQ - CN
Watchlist
$ 28.61
-5.07 %
$ 314 M
Market Cap
-11.3
P/E
BALANCE SHEET
1.19 B ASSETS
14.42%
Growth Rates
1Year 14.42%
3Years -9.69%
5Years 27.27%
7Years 24.93%
10Years 0.00%
345 M LIABILITIES
43.58%
Growth Rates
1Year 43.58%
3Years 14.46%
5Years 41.64%
7Years 57.31%
10Years 0.00%
841 M EQUITY
5.62%
Growth Rates
1Year 5.62%
3Years -15.22%
5Years 23.33%
7Years 19.96%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Zai Lab Limited
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Current Assets 1.05 B
Cash & Short-Term Investments 780 M
Receivables 89.4 M
Other Current Assets 181 M
Non-Current Assets 135 M
Long-Term Investments 3.12 M
PP&E 69.5 M
Other Non-Current Assets 62.7 M
65.75 %7.54 %15.30 %5.86 %5.29 %Total Assets$1.2b
Current Liabilities 299 M
Accounts Payable 101 M
Short-Term Debt 140 M
Other Current Liabilities 58.7 M
Non-Current Liabilities 45.5 M
Long-Term Debt 13.7 M
Other Non-Current Liabilities 31.8 M
29.26 %40.53 %17.03 %3.98 %9.21 %Total Liabilities$344.9m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 449.7 790.2 1 008.5 964.1 442.1 75.9 63.0 229.7 83.9 13.2
Short Term Investments 330.0 16.3 0 445.0 744.7 200.0 200.3 0 0 0
Receivables 89.4 65.3 48.6 54.8 5.2 3.8 90 K 0 0 0
Inventory 39.9 44.8 31.6 19.0 13.1 6.0 3.82 K 0 0 0
Other Current Assets 141.5 23.0 35.7 18.0 10.9 6.7 5.7 1.0 0.1 69 K
Total Current Assets 1 050.5 939.6 1 124.3 1 500.9 1 216.0 292.5 269.1 230.6 84.1 13.2
PP&E 69.5 68.7 78.8 58.3 47.1 36.9 20.8 12.0 2.7 0.7
Intangible Assets 58.9 16.5 8.4 9.7 9.4 8.8 0.3 20.1 K 7 K 2.52 K
Goodwill 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3.1 9.2 6.4 15.6 1.3 2.4 3.1 1.7 0.5 0
Other Long Term Assets 3.7 2.3 2.2 0.8 0.7 0.5 8.9 5.5 3.1 0
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 1 185.8 1 036.3 1 220.1 1 610.0 1 297.6 355.2 302.0 249.6 88.9 13.9
LIABILITIES
Accounts Payable 100.9 113.0 66.0 126.2 62.6 22.7 37.4 9.0 0.5 1.5
Short Term Debt 139.8 7.1 7.0 5.9 5.2 10.8 3.6 0 0 0
Other Current Liabilities 53.6 66.0 53.5 52.0 29.2 13.2 7.8 3.1 4.6 2.5
Total Current Liabilities 299.4 203.1 139.8 192.9 98.0 46.6 48.8 12.1 5.2 3.9
Long Term Debt 13.7 8.0 13.3 9.6 13.4 11.0 0 0 0 0
Deferred Tax Income 0 0 (21.4) (27.5) (16.9) (2.9) 0 0 0 0
Other Liabilities 0.3 29.1 0 0 0 2.9 58 0 134.5 28.3
Total Liabilities 344.9 240.2 174.5 230.0 128.3 60.5 50.9 14.5 140.5 32.3
EQUITY
Common Stock 7 K 6 K 6 K 6 K 5 K 4.09 K 3.48 K 3 K 579 533
Retained Earnings (2 453.1) (2 196.0) (1 861.4) (1 418.1) (713.6) (444.7) (249.6) (110.6) (60.2) (22.7)
Other Accumulative Comprehensive Income/Loss 50.5 37.6 25.7 (23.6) (14.5) 4.6 2.7 0.4 (0.7) (0.1)
Total Equity 840.9 796.1 1 045.6 1 380.0 1 169.3 294.7 251.1 235.2 (51.6) (18.4)
Total Liabilities and Equity 1 185.8 1 036.3 1 220.1 1 610.0 1 297.6 355.2 302.0 249.6 88.9 13.9
SHARES OUTSTANDING
Common Shares Outstanding 9.9 9.7 9.6 9.3 7.8 6.4 5.3 2.2 0.9 0.9