Production (Stage)
Zai Lab Limited
ZLAB
$31.32
-$1.18-3.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 757.26M | 779.67M | 616.09M | 630.05M | 650.78M |
| Total Receivables | 87.67M | 89.41M | 69.25M | 77.74M | 75.79M |
| Inventory | 53.05M | 39.88M | 39.55M | 41.85M | 37.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.88M | 141.53M | 135.67M | 120.29M | 124.22M |
| Total Current Assets | 1.04B | 1.05B | 860.55M | 869.92M | 888.64M |
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| Total Current Assets | 1.04B | 1.05B | 860.55M | 869.92M | 888.64M |
| Net Property, Plant & Equipment | 68.74M | 69.46M | 63.60M | 63.72M | 67.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 59.08M | 58.93M | 54.68M | 47.05M | 15.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.65M | 3.77M | 3.37M | 2.60M | 2.68M |
| Total Assets | 1.17B | 1.19B | 985.35M | 987.37M | 988.44M |
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| Total Accounts Payable | 103.02M | 100.91M | 120.65M | 127.34M | 88.12M |
| Total Accrued Expenses | 27.42M | 46.77M | 36.86M | 35.98M | 35.99M |
| Short-term Debt | 173.41M | 131.71M | 112.99M | 70.30M | 48.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.57M | 8.05M | 6.59M | 7.58M | 7.54M |
| Total Finance Division Other Current Liabilities | 9.40M | 11.96M | 9.22M | 10.51M | 12.19M |
| Total Other Current Liabilities | 9.40M | 11.96M | 9.22M | 10.51M | 12.19M |
| Total Current Liabilities | 319.81M | 299.39M | 286.32M | 251.72M | 192.11M |
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| Total Current Liabilities | 319.81M | 299.39M | 286.32M | 251.72M | 192.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 173.41M | 131.71M | 112.99M | 70.30M | 48.27M |
| Capital Leases | 12.32M | 13.71M | 6.11M | 5.80M | 7.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.45M | 31.76M | 25.25M | 25.67M | 26.62M |
| Total Liabilities | 362.58M | 344.86M | 317.68M | 283.19M | 226.27M |
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| Common Stock & APIC | 3.28B | 3.26B | 3.03B | 3.01B | 2.99B |
| Retained Earnings | -2.50B | -2.45B | -2.37B | -2.33B | -2.25B |
| Treasury Stock & Other | 28.47M | 29.68M | 7.43M | 21.94M | 18.33M |
| Total Common Equity | 810.75M | 840.90M | 667.67M | 704.18M | 762.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 810.75M | 840.90M | 667.67M | 704.18M | 762.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 810.75M | 840.90M | 667.67M | 704.18M | 762.17M |
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