Balance Sheet - Zai Lab Ltd (ZLAB)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.69 | 0.78 | 0.81 | 1.01 | 1.41 | 1.19 | 0.28 | 0.26 | 0.23 | 0.08 | 0.01 |
| Accounts receivable, net | 0.11 | 0.09 | 0.07 | 0.05 | 0.05 | 0.01 | 0.00 | 0.00 | |||
| Inventories | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | |||
| Other current assets | 0.15 | 0.14 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total current assets | 1.02 | 1.05 | 0.94 | 1.12 | 1.50 | 1.22 | 0.29 | 0.27 | 0.23 | 0.08 | 0.01 |
| Total non-current assets | 0.15 | 0.14 | 0.10 | 0.10 | 0.11 | 0.08 | 0.06 | 0.03 | 0.02 | 0.00 | 0.00 |
| Total assets | 1.17 | 1.19 | 1.04 | 1.22 | 1.61 | 1.30 | 0.36 | 0.30 | 0.25 | 0.09 | 0.01 |
| Total current liabilities | 0.42 | 0.30 | 0.20 | 0.14 | 0.19 | 0.10 | 0.05 | 0.05 | 0.01 | 0.01 | 0.00 |
| Total non-current liabilities | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.14 | 0.03 |
| Total liabilities | 0.46 | 0.34 | 0.24 | 0.17 | 0.23 | 0.13 | 0.06 | 0.05 | 0.01 | 0.14 | 0.03 |
| Total stockholders' equity | 0.72 | 0.84 | 0.80 | 1.05 | 1.38 | 1.17 | 0.29 | 0.25 | 0.24 | -0.05 | -0.02 |
| Common shares outstanding | 110 | 99 | 97 | 96 | 93 | 78 | 64 | 53 | 22 | 1 | 1 |
Show Quarterly Balance Sheet
Balance Sheet - Zai Lab Ltd (ZLAB)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.66 | 0.69 | 0.72 | 0.73 | 0.76 | 0.78 | 0.62 | 0.63 | 0.65 | 0.81 | 0.82 | 0.87 | 0.93 | 1.01 | 1.12 | 1.26 | 1.31 | 1.41 | 1.57 | 1.77 | 1.76 | 1.19 | 0.00 | 0.46 | 0.28 | 0.28 | 0.32 | 0.39 | 0.39 | 0.26 | 0.26 | 0.18 | 0.28 | 0.23 | 0.23 | 0.09 | 0.09 | 0.08 | 0.08 | 0.00 | 0.01 | 0.01 |
| Accounts receivable, net | 0.05 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Inventories | 0.09 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other current assets | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total current assets | 0.94 | 1.02 | 1.03 | 1.03 | 1.04 | 1.05 | 0.86 | 0.87 | 0.89 | 0.94 | 0.96 | 1.02 | 1.07 | 1.12 | 1.21 | 1.34 | 1.39 | 1.50 | 1.62 | 1.81 | 1.05 | 1.22 | 1.22 | 0.48 | 0.28 | 0.29 | 0.33 | 0.40 | 0.40 | 0.27 | 0.27 | 0.18 | 0.23 | 0.23 | 0.23 | 0.09 | 0.09 | 0.08 | 0.08 | 0.01 | 0.01 | |
| Total non-current assets | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.12 | 0.10 | 0.10 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.08 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.06 | -0.28 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | -0.01 | ||||
| Total assets | 1.10 | 1.17 | 1.16 | 1.16 | 1.17 | 1.19 | 0.99 | 0.99 | 0.99 | 1.04 | 1.04 | 1.11 | 1.17 | 1.22 | 1.30 | 1.42 | 1.50 | 1.61 | 1.73 | 1.90 | 1.13 | 1.30 | 0.55 | 0.55 | 0.36 | 0.36 | 0.39 | 0.45 | 0.45 | 0.30 | 0.30 | 0.21 | 0.25 | 0.25 | 0.25 | 0.10 | 0.10 | 0.09 | 0.09 | 0.01 | 0.01 | 0.01 |
| Total current liabilities | 0.39 | 0.42 | 0.36 | 0.33 | 0.32 | 0.30 | 0.29 | 0.25 | 0.19 | 0.20 | 0.12 | 0.13 | 0.12 | 0.14 | 0.16 | 0.17 | 0.15 | 0.19 | 0.11 | 0.19 | 0.09 | 0.10 | 0.10 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | ||
| Total non-current liabilities | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.14 | ||||||||
| Total liabilities | 0.43 | 0.46 | 0.40 | 0.37 | 0.36 | 0.34 | 0.32 | 0.28 | 0.23 | 0.24 | 0.16 | 0.17 | 0.17 | 0.17 | 0.19 | 0.21 | 0.19 | 0.23 | 0.14 | 0.22 | 0.12 | 0.13 | 0.08 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.18 | 0.01 | 0.14 | 0.01 | 0.00 | |||
| Total stockholders' equity | 0.66 | 0.72 | 0.76 | 0.79 | 0.81 | 0.84 | 0.67 | 0.70 | 0.76 | 0.80 | 0.88 | 0.93 | 1.00 | 1.05 | 1.11 | 1.21 | 1.31 | 1.38 | 1.59 | 1.67 | 1.01 | 1.17 | 0.47 | 0.29 | 0.29 | 0.34 | 0.39 | 0.39 | 0.25 | 0.25 | 0.20 | 0.24 | 0.24 | 0.24 | -0.07 | 0.09 | -0.05 | 0.08 | 0.01 | 0.01 | ||
| Common shares outstanding | 111 | 111 | 110 | 109 | 108 | 102 | 976 | 976 | 973 | 970 | 969 | 965 | 961 | 960 | 959 | 958 | 955 | 954 | 950 | 930 | 884 | 875 | 754 | 747 | 730 | 679 | 677 | 609 | 609 | 580 | 523 | 500 | 3,288 | 3,288 | 329 | 106 | 106 | 96 | 96 | 92 | 92 | |