Zai Lab Limited

ZLAB | NASDAQ

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$26.43

+$0.73 (+2.84%)

At close: Sep 21, 2026, 4:00 PM ET

$26.50

+$0.07 (+0.26%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	679.57M	449.67M	790.15M	1.01B	964.1M	442.12M
Short-Term Investments	10M	330M	16.3M	n/a	445M	744.68M
Long-Term Investments	n/a	3.12M	9.22M	6.43M	15.61M	1.28M
Other Long-Term Assets	7.02M	3.75M	2.32M	2.2M	25.53M	23.75M
Receivables	106.12M	89.41M	65.33M	48.57M	54.81M	5.17M
Inventory	74.75M	39.88M	44.83M	31.62M	18.95M	13.14M
Other Current Assets	148.85M	141.53M	23M	35.67M	n/a	n/a
Total Current Assets	1.02B	1.05B	939.61M	1.12B	1.5B	1.22B
Property-Plant & Equipment	66.54M	69.48M	68.69M	78.77M	58.28M	47.14M
Goodwill & Intangibles	76.14M	58.93M	16.46M	8.4M	9.66M	9.44M
Total Long-Term Assets	153.1M	135.27M	96.69M	95.8M	109.08M	81.6M
Total Assets	1.17B	1.19B	1.04B	1.22B	1.61B	1.3B
Account Payables	141.61M	100.91M	112.99M	65.97M	126.16M	62.64M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	204.53M	131.71M	n/a	n/a	n/a	n/a
Other Current Liabilities	7.07M	6.35M	5.35M	4.05M	4.42M	4.57M
Total Current Liabilities	416.17M	299.39M	203.07M	139.84M	192.9M	98.04M
Long-Term Debt	13.39M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	27.33M	325K	325K	n/a	n/a	n/a
Total Long-Term Liabilities	40.72M	45.47M	37.11M	34.7M	37.1M	30.25M
Total Liabilities	456.88M	344.86M	240.18M	174.55M	230M	128.29M
Total Debt	224.26M	153.47M	15.15M	20.39M	15.54M	18.6M
Book Value	715.5M	840.9M	796.12M	1.05B	1.38B	1.17B
Book Value Per Share	6.53	8.50	82.38	109.14	148.39	150.56
Common Stock	7K	7K	6K	6K	6K	5K
Retained Earnings	-2.63B	-2.45B	-2.2B	-1.86B	-1.42B	-713.6M
Comprehensive Income	29.7M	50.52M	37.63M	25.69M	-23.65M	-14.52M
Shareholders Equity	715.5M	840.9M	796.12M	1.05B	1.38B	1.17B
Total Investments	10M	333.12M	25.52M	6.43M	460.61M	745.96M