ZLAB - CIK 0001704292
The table below shows Zai Lab Ltd's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $651.32M | $717.15M | $732.16M | $757.26M | $616.09M | $630.05M |
| Short-term investments | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Receivables | $54.07M | $85.38M | $88.50M | $76.56M | $49.97M | $69.64M |
| Inventory | $85.96M | $67.14M | $61.70M | $53.05M | $39.55M | $41.85M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $944.73M |
| $1.03B |
| $1.03B |
| $1.04B |
| $860.55M |
| $869.92M |
| Property, plant & equipment | $47.07M | $48.87M | $50.16M | $49.65M | $50.77M | $50.61M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.10B | $1.16B | $1.16B | $1.17B | $985.35M | $987.37M |
| Accounts payable | $126.17M | $99.71M | $107.36M | $103.02M | $120.65M | $127.34M |
| Total current liabilities | $392.98M | $359.77M | $331.50M | $319.81M | $286.31M | $251.72M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $433.76M | $399.00M | $372.37M | $362.58M | $317.68M | $283.19M |
| Retained earnings | -$2.68B | -$2.58B | -$2.54B | -$2.50B | -$2.37B | -$2.33B |
| Total equity | $661.98M | $759.95M | $791.74M | $810.75M | $667.67M | $704.18M |