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Zai Lab Limited (ZLAB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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17.92-1.14 (-5.98%)
At close: 04:00PM EDT
18.34 +0.42 (+2.34%)
After hours: 04:03PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
790,151
1,008,470
964,100
442,116
-
Other short-term investments
16,300
0
445,000
744,676
-
Total cash
806,451
1,008,470
1,409,100
1,186,792
-
Net receivables
59,199
39,963
47,474
5,165
-
Inventory
44,827
31,621
18,951
13,144
-
Other current assets
22,995
35,674
18,021
-
-
Total current assets
939,606
1,124,336
1,500,881
1,216,036
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,825
100,835
74,705
57,389
-
Accumulated depreciation
-30,136
-22,064
-16,425
-10,252
-
Net property, plant and equipment
68,689
78,771
58,280
47,137
-
Equity and other investments
9,220
6,431
15,605
1,279
-
Intangible assets
16,458
8,403
9,659
9,440
-
Other long-term assets
1,113
803
803
743
-
Total non-current assets
96,689
95,804
109,075
81,602
-
Total assets
1,036,295
1,220,140
1,609,956
1,297,638
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
6,450
Accounts payable
112,991
65,974
126,163
62,641
-
Accrued liabilities
58,157
44,212
45,005
23,889
-
Other current liabilities
5,353
4,054
4,421
4,567
-
Total current liabilities
203,067
139,842
192,901
98,043
-
Non-current liabilities
Deferred revenues
28,738
21,360
27,486
16,858
-
Other long-term liabilities
325
-
-
-
-
Total non-current liabilities
37,110
34,703
37,099
30,250
-
Total liabilities
240,177
174,545
230,000
128,293
-
Stockholders' equity
Common stock
6
6
6
5
-
Retained earnings
-2,195,980
-1,861,360
-1,418,074
-713,603
-
Accumulated other comprehensive income
37,626
25,685
-23,645
-14,524
-
Total stockholders' equity
796,118
1,045,595
1,379,956
1,169,345
-
Total liabilities and stockholders' equity
1,036,295
1,220,140
1,609,956
1,297,638
-