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Zai Lab Limited (ZLAB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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34.46+0.13 (+0.38%)
At close: 04:00PM EDT
34.46 0.00 (0.00%)
After hours: 04:05PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
964,100
442,116
75,932
62,952
Other short-term investments
445,000
744,676
200,000
200,350
Total cash
1,409,100
1,186,792
275,932
263,302
Net receivables
47,474
5,165
3,791
89.708
Inventory
18,951
13,144
6,005
3.822
Total current assets
1,500,881
1,216,036
292,464
269,144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,705
57,389
42,325
22,978
Accumulated depreciation
-16,425
-10,252
-5,461
-2,208
Net property, plant and equipment
58,280
47,137
36,864
20,770
Equity and other investments
15,605
1,279
2,398
3,150
Intangible assets
9,659
9,440
8,803
321.566
Other long-term assets
803
743
510
-
Total non-current assets
109,075
81,602
62,689
32,843
Total assets
1,609,956
1,297,638
355,153
301,987
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
6,450
3,643
Accounts payable
126,163
62,641
22,660
37,432
Accrued liabilities
45,005
23,889
10,364
5,263
Other current liabilities
4,421
5,449
2,394
-
Total current liabilities
192,901
98,043
46,635
48,841
Non-current liabilities
Deferred revenues
27,486
16,858
2,881
2,064
Total non-current liabilities
37,099
30,250
13,858
2,064
Total liabilities
230,000
128,293
60,493
50,905
Stockholders' equity
Common stock
6
5
4
3.481
Retained earnings
-1,418,074
-713,603
-444,698
-249,627
Accumulated other comprehensive income
-23,645
-14,524
4,620
2,662
Total stockholders' equity
1,379,956
1,169,345
294,660
251,082
Total liabilities and stockholders' equity
1,609,956
1,297,638
355,153
301,987