Doyoumoney

	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 +	689.57	779.67	806.45	1,008.47	1,409.10	1,186.79	275.93	263.30	229.66	83.95	13.16
Cash and cash equivalents	679.57	449.67	790.15	1,008.47	964.10	442.12	75.93	62.95	229.66	83.95	13.16
Short-term investments	10.00	330.00	16.30	0.00	445.00	744.68	200.00	200.35
Accounts receivable, net	106.12	89.41	65.33	48.57	54.81	5.17	3.79	0.09
Inventories	74.75	39.88	44.83	31.62	18.95	13.14	6.01	0.00
Other current assets	148.85	141.53	23.00	35.67	18.02	10.94	6.74	5.75	0.95	0.14	0.07
Total current assets	1,019.29	1,050.48	939.61	1,124.34	1,500.88	1,216.04	292.46	269.14	230.61	84.09	13.23
Total non-current assets +	153.10	135.27	96.69	95.80	109.08	81.60	62.69	32.84	19.02	4.81	0.71
Property, plant and equipment, net				77.38	57.29	46.86	36.42	20.49	11.85	1.25	0.71
Goodwill			0.00
Intangible assets	76.14	58.93	16.46	8.40	9.66	9.44	8.80	0.32	0.02	0.01	0.00
Long-term investments		3.12	9.22	6.43	15.61	1.28	2.40	3.15	1.65	0.50
Other non-current assets
Total assets	1,172.38	1,185.75	1,036.30	1,220.14	1,609.96	1,297.64	355.15	301.99	249.63	88.91	13.94

Total current liabilities +	416.17	299.39	203.07	139.84	192.90	98.04	46.64	48.84	12.07	5.17	3.94
Accounts payable	141.61	100.91	112.99	65.97	126.16	62.64	22.66	37.43	8.97	0.52	1.45
Short-term debt	210.87	139.76	7.10	7.05	5.93	5.21	10.80	3.64	2,394.12
Current portion of long-term debt	204.53	131.71					6.45	3.64
Deferred revenue
Other current liabilities	36.35	53.57	65.98	53.54	51.99	29.24	13.17	7.77	3.10	4.63	2.49
Total non-current liabilities +	40.72	45.47	37.11	34.70	37.10	30.25	13.86	2.06	2.39	135.29	28.37
Long-term debt
Capital lease obligations	19.73	21.76	15.15	20.39	15.54	18.60	15.33
Other non-current liabilities		0.33	0.33
Total liabilities	456.88	344.86	240.18	174.55	230.00	128.29	60.49	50.91	14.46	140.46	32.31

Total stockholders' equity +	715.50	840.90	796.12	1,045.60	1,379.96	1,169.35	294.66	251.08	235.17	-51.55	-18.37
Common stock and paid-in capital	3,344.12	3,293.98	2,992.10	2,906.96	2,798.03	1,882.95	739.36	500.71	345.72	8.62	4.29
Retained earnings	-2,628.62	-2,453.08	-2,195.98	-1,861.36	-1,418.07	-713.60	-444.70	-249.63	-110.55	-60.17	-22.66
Common shares outstanding	110	99	97	96	93	78	64	53	22	1	1

Show Quarterly Balance Sheet

	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 +	661.32	689.57	717.16	732.16	757.26	779.67	616.09	630.05	650.78	806.45	820.41	874.66	930.39	1,008.47	1,119.48	1,256.09	1,312.23	1,409.10	1,568.50	1,766.57	1,758.10	1,186.79	0.00	463.60	275.93	275.93	320.31	393.20	393.20	263.30	263.30	177.72	279.66	229.66	229.66	92.56	92.56	83.95	83.95	0.00	13.16	13.16
Cash and cash equivalents	651.32	679.57	717.16	732.16	757.26	449.67	616.09	630.05	650.78	790.15	788.81	859.16	879.84	1,008.47	1,119.48	680.82	846.96	964.10	1,398.50	1,766.57	1,013.42	442.12		258.60	-275.93	75.93	68.71	91.60	91.60	62.95	62.95	127.72	229.66	229.66	229.66	92.56	92.56	83.95	83.95		-13.16	13.16
Short-term investments	10.00	10.00	0.00	0.00	0.00	330.00	0.00	0.00	0.00	16.30	31.60	15.50	50.55	0.00	0.00	575.27	465.27	445.00	170.00	0.00	744.68	744.68		205.00	551.86	200.00	251.60	301.60	301.60	200.35	200.35	50.00	50.00								26.32
Accounts receivable, net	54.07	106.12	105.01	99.34	87.67	89.41	69.25	77.74	75.79	65.33	65.28	68.06	60.73	48.57	39.07	38.24	44.24	54.81	21.02	18.03	8.82	5.17	5.17	7.02	3.79	3.79	3.92	2.48	2.48	0.09	0.09
Inventories	85.96	74.75	67.14	61.70	53.05	39.88	39.55	41.85	37.85	44.83	44.23	36.35	38.41	31.62	29.13	23.34	20.29	18.95	12.49	11.11	12.63	13.14	13.14	6.57	6.00	6.01	0.89	0.14	0.14	0.00	0.00
Other current assets	143.38	148.85	143.65	140.86	143.88	141.53	135.67	120.29	124.22	23.00	29.82	38.43	42.77	35.67	22.16	17.97	16.49	18.02	17.08	12.89	14.32	10.94	10.94	7.68	6.74	6.74	4.19	5.97	5.97	5.75	5.75	4.69	0.95	0.95	0.95	1.32	1.32	0.14	0.14			0.07
Total current assets	944.73	1,019.29	1,032.95	1,034.06	1,041.87	1,050.48	860.55	869.92	888.64	939.61	959.73	1,017.51	1,072.30	1,124.34	1,209.83	1,335.65	1,393.25	1,500.88	1,619.09	1,808.60	1,049.19	1,216.04	1,216.04	484.88	275.93	292.46	329.30	401.80	401.80	269.14	269.14	182.41	230.61	230.61	230.61	93.88	93.88	84.09	84.09		13.16	13.23
Total non-current assets +	151.01	153.10	125.99	130.04	131.46	135.27	124.80	117.45	99.80	96.69	83.96	88.87	97.78	95.80	88.68	83.13	107.66	109.08	108.99	86.61	82.11	81.60		63.33	-275.93	62.69	62.32	44.66	44.66	32.84		28.41	19.02	19.02	19.02	9.98	9.98	4.81	4.81		-13.16
Property, plant and equipment, net												74.95		77.38	70.80	65.02	62.21	57.29	52.60	48.66	45.67	46.86	46.86	34.95	34.95	36.42	35.28	29.61	29.61	20.49	20.49	19.47	19.47	11.85	11.85	7.04	7.04	1.25	1.25			0.71
Goodwill																									-7.66	-7.66
Intangible assets	75.76	76.14	58.13	56.52	59.08	58.93	54.68	47.05	15.43	16.46	4.63	4.76	8.40	8.40	8.36	8.96	9.52	9.66	9.43	9.58	9.37	9.44		8.63	8.80	8.80	8.62	0.66	0.66	0.32	0.32		0.02	0.02	0.02	0.01	0.01	0.01	0.01			0.00
Long-term investments						3.12	3.15	4.07	14.11	9.22	4.47	5.13	6.87	6.43	3.32	2.83	8.44	15.61	20.80	1.07	1.47	1.28		1.99		2.40	2.65	2.83	2.83	3.15	3.15	3.50	3.50	1.65	1.65			0.50	0.50
Other non-current assets
Total assets	1,095.74	1,172.38	1,158.94	1,164.10	1,173.33	1,185.75	985.35	987.37	988.44	1,036.30	1,043.69	1,106.37	1,170.07	1,220.14	1,298.51	1,418.78	1,500.92	1,609.96	1,728.08	1,895.22	1,131.29	1,297.64	548.21	548.21	355.15	355.15	391.63	446.46	446.46	301.99	301.99	210.81	249.63	249.63	249.63	103.87	103.87	88.91	88.91	13.94	13.94	13.94

Total current liabilities +	392.98	416.17	359.77	331.50	319.81	299.39	286.32	251.72	192.11	203.07	124.90	133.35	124.56	139.84	155.55	168.88	154.91	192.90	112.01	193.92	92.66	98.04	98.04	56.56	46.64	46.64	41.05	45.97	45.97	48.84	48.84	10.26	12.07	12.07	12.07	9.63	9.63	5.17	5.17			3.94
Accounts payable	126.17	141.61	99.71	107.36	103.02	100.91	120.65	127.34	88.12	112.99	55.02	67.03	66.36	65.97	90.11	108.44	98.16	126.16	51.41	125.62	41.42	62.64	62.64	32.39	22.66	22.66	20.46	27.73	27.73	37.43	37.43	5.73	8.97	8.97	8.97	3.97	3.97	0.52	0.52			1.45
Short-term debt	219.80	210.87	208.52	180.09	179.98	139.76	119.58	77.88	55.81	7.10	6.89	7.30	7.32	7.05	6.98	6.82	6.80	5.93	6.31	6.37	5.60	5.21		8.41	10.80	10.80	10.15	8.72	8.72	3.64		0.76	2,394.12	2,394.12
Current portion of long-term debt	213.82	204.53	203.03	174.51	173.41	131.71	112.99	70.30	48.27															4.24		6.45	6.36	5.82				0.76	0.76
Deferred revenue
Other current liabilities	18.38	36.35	51.54	44.05	33.04	53.57	42.33	41.87	41.27	65.98	49.20	43.26	37.88	53.54	48.05	43.71	40.03	51.99	43.30	61.93	42.36	29.24	6.31	15.75	10.29	13.17	10.44	9.53	9.53	7.77	2.50	3.78	3.10	3.10	3.10	5.66	5.66	4.63	4.65			2.49
Total non-current liabilities +	40.77	40.72	39.23	40.87	42.77	45.47	31.36	31.47	34.16	37.11	37.82	40.71	44.27	34.70	37.10	37.74	38.00	37.10	28.14	29.60	28.96	30.25		26.19	13.86	13.86	13.47	7.16	7.16	2.06		1.62	2.39	2.39		165.39		135.29
Long-term debt
Capital lease obligations	18.09	19.73	16.34	16.89	18.89	21.76	12.70	13.38	15.08	15.15	16.69	19.05	20.30	20.39	20.87	19.78	17.89	15.54	16.96	18.34	17.91	18.60		14.63		15.33	14.49	7.55
Other non-current liabilities	0.04		0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33
Total liabilities	433.76	456.88	399.00	372.37	362.58	344.86	317.68	283.19	226.27	240.18	162.72	174.06	168.83	174.55	192.65	206.61	192.91	230.00	140.15	223.52	121.62	128.29		82.75	60.49	60.49	54.52	53.13	53.13	50.91	50.91	11.88	14.46	14.46	12.07	175.02	9.63	140.46	5.17			4.00

Total stockholders' equity +	661.98	715.50	759.95	791.74	810.75	840.90	667.67	704.18	762.17	796.12	880.98	932.31	1,001.24	1,045.60	1,105.87	1,212.17	1,308.01	1,379.96	1,587.93	1,671.70	1,009.67	1,169.35		465.47	294.66	294.66	337.11	393.33	393.33	251.08	251.08	198.93	235.17	235.17	235.17	-71.15	93.36	-51.55	82.96		9.94	9.94
Common stock and paid-in capital	3,341.62	3,344.12	3,338.16	3,333.98	3,312.27	3,293.98	3,039.07	3,033.91	3,011.62	2,992.10	2,981.53	2,963.71	2,911.75	2,906.96	2,905.46	2,850.57	2,808.48	2,798.03	2,794.18	2,781.54	1,956.18	1,882.95	713.60	1,038.78	739.36	739.36	735.38	393.33	642.96	500.71	500.71	198.93	345.72	345.72	345.72	13.44	177.94	8.62	143.12	0.00	9.94	32.59
Retained earnings	-2,679.64	-2,628.62	-2,578.21	-2,542.25	-2,501.52	-2,453.08	-2,371.40	-2,329.73	-2,249.45	-2,195.98	-2,100.55	-2,031.40	-1,910.50	-1,861.36	-1,799.59	-1,638.40	-1,500.47	-1,418.07	-1,206.25	-1,109.84	-946.51	-713.60	-713.60	-573.32	-444.70	-444.70	-398.27		-249.63	-249.63	-249.63		-110.55	-110.55	-110.55	-84.59	-84.59	-60.17	-60.17			-22.66
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

Balance Sheet - Zai Lab Ltd (ZLAB)

Balance Sheet - Zai Lab Ltd (ZLAB)