Zai Lab Limited
ZLAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $449,667 | $790,151 | $1,008,470 | $964,100 |
| Short-Term Investments | $330,000 | $16,300 | $0 | $445,000 |
| Receivables | $89,411 | $65,333 | $48,571 | $54,809 |
| Inventory | $39,875 | $44,827 | $31,621 | $18,951 |
| Other Curr. Assets | $141,527 | $22,995 | $35,674 | $18,021 |
| Total Curr. Assets | $1,050,480 | $939,606 | $1,124,336 | $1,500,881 |
| Property Plant & Equip (Net) | $69,475 | $68,689 | $78,771 | $58,280 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $58,934 | $16,458 | $8,403 | $9,659 |
| Long-Term Investments | $3,115 | $9,220 | $6,431 | $15,605 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,749 | $2,322 | $2,199 | $25,531 |
| Total NC Assets | $135,273 | $96,689 | $95,804 | $109,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,185,753 | $1,036,295 | $1,220,140 | $1,609,956 |
| Liabilities | – | – | – | – |
| Payables | $100,906 | $112,991 | $65,974 | $126,163 |
| Short-Term Debt | $139,759 | $7,104 | $7,050 | $5,927 |
| Tax Payable | $5,154 | $16,988 | $13,283 | $8,817 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53,566 | $65,984 | $53,535 | $51,994 |
| Total Curr. Liab. | $299,385 | $203,067 | $139,842 | $192,901 |
| LT Debt | $13,712 | $8,047 | $13,343 | $9,613 |
| Deferred Rev, NC | $31,433 | $28,738 | $21,360 | $27,486 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $325 | $325 | $0 | $0 |
| Total NC Liab. | $45,470 | $37,110 | $34,703 | $37,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,760 | $15,151 | $20,393 | $15,540 |
| Total Liabilities | $344,855 | $240,177 | $174,545 | $230,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $6 | $6 |
| Retained Earnings | -$2,453,083 | -$2,195,980 | -$1,861,360 | -$1,418,074 |
| AOCI | $50,515 | $37,626 | $25,685 | -$23,645 |
| Other Equity | $3,243,459 | $2,954,466 | $2,881,264 | $2,821,669 |
| Total Equity | $840,898 | $796,118 | $1,045,595 | $1,379,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,185,753 | $1,036,295 | $1,220,140 | $1,609,956 |
| Net Debt | -$296,196 | -$775,000 | -$988,077 | -$948,560 |