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zlab: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ZLAB has $1,158,940K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,158,940
1,164,101
Total shareholders equity
759,945
791,735
Total liabilities and shareholders equity
1,158,940
1,164,101
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Prepayments and other
current assets
$43,653K
Inventories, net
$67,135K
Notes receivable
$19,628K
Accounts receivable (net
of allowance for...
$85,377K
Restricted cash, current
$100,000K
Cash and cash
equivalents
$717,155K
Other non-current
assets
$2,128K
Intangible assets, net
$55,278K
Land use rights, net
$2,852K
Operating lease
right-of-use assets
$15,751K
Property and equipment,
net
$48,868K
Restricted cash,
non-current
$1,115K
Total current assets
$1,032,948K
Total assets
$1,158,940K
Total liabilities and
shareholders equity
$1,158,940K
Total shareholders
equity
$759,945K
Total liabilities
$398,995K
Treasury stock (at cost,
7,433,210 and 4,912,200...
$29,053K
Accumulated deficit
-$2,578,211K
Accumulated other
comprehensive income
$39,645K
Additional paid-in capital
$3,327,557K
Other non-current
liabilities
$325K
Non-current operating lease
liabilities
$10,840K
Deferred income
$28,061K
Total current
liabilities
$359,769K
Ordinary shares (par
value of 0.000006 per...
$7K
Other current
liabilities
$51,541K
Short-term debt
$203,026K
Current operating lease
liabilities
$5,496K
Accounts payable
$99,706K
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Zai Lab Ltd (ZLAB)
Zai Lab Ltd (ZLAB)