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Zai Lab Limited (ZLAB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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15.74+0.08 (+0.51%)
At close: 04:00PM EDT
15.74 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
790,151
1,008,470
964,100
442,116
Other short-term investments
16,300
0
445,000
744,676
Total cash
806,451
1,008,470
1,409,100
1,186,792
Net receivables
59,199
39,963
47,474
5,165
Inventory
44,827
31,621
18,951
13,144
Other current assets
22,995
35,674
18,021
-
Total current assets
939,606
1,124,336
1,500,881
1,216,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,825
100,835
74,705
57,389
Accumulated depreciation
-30,136
-22,064
-16,425
-10,252
Net property, plant and equipment
68,689
78,771
58,280
47,137
Equity and other investments
9,220
6,431
15,605
1,279
Intangible assets
16,458
8,403
9,659
9,440
Other long-term assets
1,113
803
803
743
Total non-current assets
96,689
95,804
109,075
81,602
Total assets
1,036,295
1,220,140
1,609,956
1,297,638
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
112,991
65,974
126,163
62,641
Accrued liabilities
58,157
44,212
45,005
23,889
Other current liabilities
5,353
4,054
4,421
4,567
Total current liabilities
203,067
139,842
192,901
98,043
Non-current liabilities
Deferred revenues
28,738
21,360
27,486
16,858
Other long-term liabilities
325
-
-
-
Total non-current liabilities
37,110
34,703
37,099
30,250
Total liabilities
240,177
174,545
230,000
128,293
Stockholders' equity
Common stock
6
6
6
5
Retained earnings
-2,195,980
-1,861,360
-1,418,074
-713,603
Accumulated other comprehensive income
37,626
25,685
-23,645
-14,524
Total stockholders' equity
796,118
1,045,595
1,379,956
1,169,345
Total liabilities and stockholders' equity
1,036,295
1,220,140
1,609,956
1,297,638