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Cash and cash
equivalents
$679,573K
Accounts receivable (net
of allowance for...
$106,116K
Restricted cash, current
$100,000K
Inventories, net
$74,745K
Prepayments and other
current assets
$36,683K
Notes receivable
$12,169K
Short-term investments
$10,000K
Total current assets
$1,019,286K
Intangible assets, net
$76,144K
Property and equipment,
net
$47,389K
Operating lease
right-of-use assets
$19,152K
Deferred tax assets
$3,390K
Other non-current
assets
$3,054K
Land use rights, net
$2,853K
Restricted cash,
non-current
$1,116K
Total assets
$1,172,384K
Total liabilities and
shareholders equity
$1,172,384K
Total shareholders
equity
$715,500K
Total liabilities
$456,884K
Accumulated deficit
-$2,628,620K
Treasury stock (at cost
7,433,210 and 4,912,200...
$29,053K
Additional paid-in capital
$3,343,469K
Total current
liabilities
$416,166K
Deferred income
$27,333K
Non-current operating lease
liabilities
$13,385K
Accumulated other
comprehensive income
$29,697K
Ordinary shares (par
value of 0.000006 per...
$7K
Short-term debt
$204,530K
Accounts payable
$141,608K
Other current
liabilities
$63,684K
Current operating lease
liabilities
$6,344K
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Balance Sheet
source: myfinsight.com
Zai Lab Ltd (ZLAB)
Zai Lab Ltd (ZLAB)