For the quarter ending 2025-09-30, ZLAB has $1,158,940K in assets. $398,995K in debts. $717,155K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 717,155 | 732,159 | ||
| Restricted cash, current | 100,000 | 100,111 | ||
| Short-term investments | 0 | 0 | ||
| Accounts receivable (net of allowance for credit losses of 25 as of both september30, 2025 and december31, 2024, respectively) | 85,377 | 88,499 | ||
| Notes receivable | 19,628 | 10,843 | ||
| Inventories, net | 67,135 | 61,700 | ||
| Prepayments and other current assets | 43,653 | 40,750 | ||
| Total current assets | 1,032,948 | 1,034,062 | ||
| Restricted cash, non-current | 1,115 | 1,114 | ||
| Property and equipment, net | 48,868 | 50,160 | ||
| Operating lease right-of-use assets | 15,751 | 16,787 | ||
| Land use rights, net | 2,852 | 2,860 | ||
| Intangible assets, net | 55,278 | 56,519 | ||
| Other non-current assets | 2,128 | 2,599 | ||
| Total assets | 1,158,940 | 1,164,101 | ||
| Accounts payable | 99,706 | 107,357 | ||
| Current operating lease liabilities | 5,496 | 5,584 | ||
| Short-term debt | 203,026 | 174,509 | ||
| Other current liabilities | 51,541 | 44,051 | ||
| Total current liabilities | 359,769 | 331,501 | ||
| Deferred income | 28,061 | 29,233 | ||
| Non-current operating lease liabilities | 10,840 | 11,307 | ||
| Other non-current liabilities | 325 | 325 | ||
| Total liabilities | 398,995 | 372,366 | ||
| Ordinary shares (par value of 0.000006 per share 5,000,000,000 shares authorized 1,113,299,160 and 1,082,614,740 shares issued as of september30, 2025 and december31, 2024, respectively 1,105,865,950 and 1,077,702,540 shares outstanding as of september30, 2025 and december31, 2024, respectively) | 7 | 7 | ||
| Additional paid-in capital | 3,327,557 | 3,308,491 | ||
| Accumulated deficit | -2,578,211 | -2,542,248 | ||
| Accumulated other comprehensive income | 39,645 | 46,348 | ||
| Treasury stock (at cost, 7,433,210 and 4,912,200 shares as of september30, 2025 and december31, 2024, respectively) | 29,053 | 20,863 | ||
| Total shareholders equity | 759,945 | 791,735 | ||
| Total liabilities and shareholders equity | 1,158,940 | 1,164,101 | ||
Zai Lab Ltd (ZLAB)
Zai Lab Ltd (ZLAB)