Zai Lab Limited
ZLAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $450 | $790 | $1,008 | $964 |
| Short-Term Investments | $330 | $16 | $0 | $445 |
| Receivables | $89 | $65 | $49 | $55 |
| Inventory | $40 | $45 | $32 | $19 |
| Other Curr. Assets | $142 | $23 | $36 | $18 |
| Total Curr. Assets | $1,050 | $940 | $1,124 | $1,501 |
| Property Plant & Equip (Net) | $69 | $69 | $79 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $59 | $16 | $8 | $10 |
| Long-Term Investments | $3 | $9 | $6 | $16 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $2 | $2 | $26 |
| Total NC Assets | $135 | $97 | $96 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,186 | $1,036 | $1,220 | $1,610 |
| Liabilities | – | – | – | – |
| Payables | $101 | $113 | $66 | $126 |
| Short-Term Debt | $140 | $7 | $7 | $6 |
| Tax Payable | $5 | $17 | $13 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54 | $66 | $54 | $52 |
| Total Curr. Liab. | $299 | $203 | $140 | $193 |
| LT Debt | $14 | $8 | $13 | $10 |
| Deferred Rev, NC | $31 | $29 | $21 | $27 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $45 | $37 | $35 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $15 | $20 | $16 |
| Total Liabilities | $345 | $240 | $175 | $230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,453 | -$2,196 | -$1,861 | -$1,418 |
| AOCI | $51 | $38 | $26 | -$24 |
| Other Equity | $3,243 | $2,954 | $2,881 | $2,822 |
| Total Equity | $841 | $796 | $1,046 | $1,380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,186 | $1,036 | $1,220 | $1,610 |
| Net Debt | -$296 | -$775 | -$988 | -$949 |