ZAI LAB LTD-ADR (ZLAB) Stock Balance Sheet
NASDAQ:ZLAB - Nasdaq - US98887Q1040 - ADR - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 756.09M | 448.51M | 789.05M | 1.01B | 663.50M | |||
| Cash Equivalents | 1.17M | 1.16M | 1.10M | 1.05M | 300.60M | |||
| Marketable Securities | 0.00 | 330.00M | 16.30M | 0.00 | 445.00M | |||
| Receivables | 87.67M | 89.41M | 65.33M | 48.57M | 54.80M | |||
| Inventories | 53.05M | 39.88M | 44.83M | 31.62M | 19.00M | |||
| Other Current Assets | 143.88M | 141.53M | 23.00M | 35.67M | 18.00M | |||
| Total Current Assets | 1.04B | 1.05B | 939.61M | 1.12B | 1.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.73M | 69.46M | 68.58M | 77.38M | 57.30M | |||
| Investments And Advances | N/A | 3.12M | 9.22M | 6.43M | 15.60M | |||
| Intangibles | 59.08M | 58.93M | 16.46M | 8.40M | 9.70M | |||
| Other Non-Current Assets | 3.65M | 2.42M | 2.43M | 3.60M | 2.70M | |||
| Total Non-Current Assets | 131.46M | 135.27M | 96.69M | 95.80M | 109.10M | |||
| TOTAL ASSETS | 1.17B | 1.19B | 1.04B | 1.22B | 1.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 173.41M | 131.71M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 36.97M | 61.16M | 70.61M | 55.32M | 31.60M | |||
| Accounts Payable | 103.02M | 100.91M | 112.99M | 65.97M | 126.20M | |||
| Other Current Liabilities | 6.42M | 5.60M | 19.46M | 18.55M | 35.10M | |||
| Total Current Liabilities | 319.81M | 299.38M | 203.07M | 139.84M | 192.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 42.77M | 45.47M | 37.11M | 34.70M | 37.10M | |||
| Total Non-Current Liabilities | 42.77M | 45.47M | 37.11M | 34.70M | 37.10M | |||
| TOTAL LIABILITIES | 362.58M | 344.86M | 240.18M | 174.54M | 230.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.50B | -2.45B | -2.20B | -1.86B | -1.42B | |||
| Additional Paid In Capital | 3.28B | 3.26B | 2.98B | 2.89B | 2.83B | |||
| Common Shares | 7.00K | 7.00K | 6.00K | 6.00K | 0.00 | |||
| Treasury Stock | -20.84M | -20.84M | -20.84M | -11.86M | -4.30M | |||
| Other Shareholders' Equity | 49.30M | 50.52M | 37.63M | 25.68M | -23.60M | |||
| Shares Outstanding | 109.98M | 109.32M | 98.62M | 97.40M | 96.87M | |||
| Tangible Book Value per Share | 0.69 | 0.73 | 0.80 | 1.08 | 1.43 | |||
| Total Shareholders' Equity | 810.75M | 840.90M | 796.12M | 1.05B | 1.38B | |||
| TOTAL LIABILITIES AND EQUITY | 1.17B | 1.19B | 1.04B | 1.22B | 1.61B | |||
| Statistics | ||||||||
| Current Ratio | 3.26 | 3.51 | 4.63 | 8.04 | 7.78 | |||
| Return On Assets (ROA) | -21.48% | -21.68% | -32.29% | -36.33% | -43.76% | |||
| Return On Equity (ROE) | -31.09% | -30.57% | -42.03% | -42.40% | -51.05% | |||
All data in USD , ROIC based on taxRate of 0.21