Name: ZLAB Balance Sheet - Zai Lab Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ZLAB - Zai Lab Ltd.

USD | NASDAQ | Healthcare

ZLAB Balance Sheet - Zai Lab Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	651.3	679.6	717.2	732.2	757.3	449.7	616.1	630.0	-	790.2	788.8	859.2	879.8	1,008.5	1,119.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	679.6	449.7	790.2	1,008.5	964.1	442.1	75.9	63.0	229.7	83.9	13.2	7.2
Restricted Cash	100.0	100.0	0.0	-	-	-	-	-	-	-	-	-
Short Term Investments	10.0	330.0	16.3	0.0	445.0	744.7	200.0	200.4	-	-	-	-
Cash And Short Term Investments	689.6	779.7	806.5	1,008.5	1,409.1	1,186.8	275.9	263.3	229.7	83.9	13.2	7.2
Receivables
Accounts Receivable	106.1	85.2	59.2	40.0	47.5	5.2	3.8	0.1	-	-	-	-
Current Assets
Inventory	74.7	39.9	44.8	31.6	19.0	13.1	6.0	0.0	-	-	-	-
Prepaid Expenses	36.7	41.5
Non-Current Assets
Property, Plant & Equipment Gross	89.6	85.1	83.9	79.9	59.5	39.4	26.8	22.7	12.5	1.5	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	141.6	100.9	113.0	66.0	126.2	62.6	22.7	37.4	9.0	0.5	-	-
Short Term Debt	204.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.4
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	204.5	131.7	0.0	-	-	-	6.5	3.6	-	-	-	-
Net debt	(485.0)	(648.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	54.1	106.1	85.4	88.5	76.6	85.2	50.0	69.6	-	59.2	41.6	47.3	43.3	40.0	27.7	27.1	33.4	47.5	21.0	18.0	8.8	5.2	-	7.0	-	3.8	3.9	-	0.1	-	-	-	-	-

Current Assets
Inventory	86.0	74.7	67.1	61.7	53.1	39.9	39.5	41.8	-	44.8	44.2	36.4	38.4	31.6	29.1	23.3	20.3	19.0	12.5	11.1	12.6	13.1	-	6.6	-	6.0	0.9	-	0.0	-	-	-	-	-
Prepaid Expenses	35.5	36.7	43.7	40.8	43.9	41.5	35.7	20.3	-	23.0	29.8	38.4	42.8	35.7	22.2	18.0	16.5	18.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	944.7	1,019.3	1,032.9	1,034.1	1,041.9	1,050.5	860.5	869.9	-	939.6	959.7	1,017.5	1,072.3	1,124.3	1,209.8	1,335.6

Non-Current Assets
Property, Plant & Equipment Gross	91.7	89.6	89.5	88.7	88.7	85.1	87.1	84.5	-	83.9	82.9	82.0	82.8	79.9	70.8	65.6	63.5	59.5	51.6	44.7	40.5	39.4	-	28.4	-	26.8	24.8	-	22.7	-	-	1.5	-	-
Accumulated Depreciation	44.6	42.2	40.6	38.5	39.0	37.1	36.4	33.9	-	30.1	27.6	25.6	24.5	22.1	20.3	19.1	18.2
Property,Plant & Equipment Net	47.1	47.4	48.9	50.2	49.7	48.0	50.8	50.6	-	53.7	55.3	56.4	58.3	57.9	50.5	46.4
Long Term Investments	-	-	-	-	-	-	3.2	4.1	-	9.2	4.5	5.1	6.9	6.4	3.3	2.8	8.4
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	75.8	76.1	55.3	56.5	56.2	56.0	51.7	44.1	-	13.4	1.6	1.7	1.5	1.5	1.5	1.7	1.7
Operating Lease Right Of Use Assets	17.6	19.2	15.8	16.8	19.1	21.5	12.8	13.1	-	14.8	16.4	18.5	20.1	19.5	20.3	18.6
Deferred Tax Assets	3.4	3.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.2	3.1	2.1	2.6	2.5	5.8	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,095.7	1,172.4	1,158.9	1,164.1	1,173.3	1,185.8	985.3	987.4	-	1,036.3	1,043.7	1,106.4	1,170.1	1,220.1	1,298.5	1,418.8

Current Liabilities
Accounts Payable	126.2	141.6	99.7	107.4	103.0	100.9	120.7	127.3	-	113.0	55.0	67.0	66.4	66.0	90.1	108.4	98.2	126.2	51.4	125.6	41.4	62.6	-	32.4	-	22.7	20.5	-	37.4	-	-	0.5	-	-
Short Term Debt	213.8	204.5	203.0	174.5	173.4	131.7	113.0	70.3	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.0	6.3	5.5	5.6	6.6	8.0	6.6	7.6	-	7.1	6.9	7.3	7.3	7.1	7.0	6.8
Accrued Expenses	11.4	28.5	24.4	18.0	12.2	30.2	24.1	22.4	-	33.7	26.0	19.0	11.5	31.7	25.2	19.0	16.3	25.7
Other Current Liabilities	47.0	63.7	51.5	44.1	36.8	58.7	46.1	46.5	-	83.0	63.0	59.0	50.9	66.8	58.5	53.6	50.0
Total Current Liabilities	393.0	416.2	359.8	331.5	319.8	299.4	286.3	251.7	-	203.1	124.9	133.4	124.6	139.8	155.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.1	13.4	10.8	11.3	12.3	13.7	6.1	5.8	-	8.0	9.8	11.8	13.0	13.3	13.9	13.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.3	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	0.3	0.3	0.0	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	433.8	456.9	399.0	372.4	362.6	344.9	317.7	283.2	-	240.2	162.7	174.1	168.8	174.5	192.6	206.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	0.0	0.0	-	0.0	-	-	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(2,679.6)	(2,628.6)	(2,578.2)	(2,542.2)	(2,501.5)	(2,453.1)	(2,371.4)	(2,329.7)	-	(2,196.0)	(2,100.6)	(2,031.4)	(1,910.5)	(1,861.4)	(1,799.6)	(1,638.4)	(1,500.5)
Accumulated Other Comprehensive Income	15.1	29.7	39.6	46.3	49.3	50.5	28.3	42.8	-	37.6	48.0	52.2	17.3	25.7	39.5	4.5
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.3	4.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	662.0	715.5	759.9	791.7	810.8	840.9	667.7	704.2	-	796.1	881.0	932.3	1,001.2	1,045.6	1,105.9	1,212.2	1,308.0
Total Equity	662.0	715.5	759.9	791.7	810.8	840.9	667.7	704.2	-	796.1	881.0	932.3	1,001.2	1,045.6	1,105.9	1,212.2	1,308.0	1,380.0

Supplementary Data
Total Debt	213.8	204.5	203.0	174.5	173.4	131.7	113.0	70.3	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	4.2	-	6.5	6.4	-	3.6	-	-	-	-	-
Net debt	(447.5)	(485.0)	(514.1)	(557.7)	(583.9)	(648.0)	(503.1)	(559.8)	-	(806.5)	-	-	-	-	-	-	-	-
Working Capital	551.7	603.1	673.2	702.6	722.1	751.1	574.2	618.2	-	736.5	834.8	884.2	947.7	984.5	1,054.3	1,166.8	1,238.3	1,308.0
Book Value	662.0	715.5	759.9	791.7	810.8	840.9	667.7	704.2	-	796.1	881.0	932.3	1,001.2	1,045.6	1,105.9	1,212.2	1,308.0	1,380.0
Tangible Book Value	586.2	639.4	704.7	735.2	754.6	784.9	616.0	660.1	-	782.7	879.4	930.6	999.8	1,044.1	1,104.3	1,210.5	1,306.3