Zai Lab Limited

ZLAB | NASDAQ

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$26.68

+$0.25 (+0.95%)

Sep 22, 2026, 1:18 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	607.52M	651.32M	679.57M	717.16M	732.16M	757.26M	449.67M	616.09M	630.05M	650.78M	790.15M	788.81M	859.16M	879.84M	1.01B	1.12B	680.82M	846.96M	964.1M	1.4B	1.77B	1.01B
Short-Term Investments	10M	10M	10M	n/a	n/a	n/a	330M	n/a	n/a	n/a	16.3M	31.6M	15.5M	50.55M	n/a	n/a	575.27M	465.27M	445M	170M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.11M	1.11M	3.12M	3.15M	4.07M	14.11M	9.22M	4.47M	5.13M	6.87M	6.43M	3.32M	2.83M	8.44M	15.61M	20.8M	1.07M	1.47M
Other Long-Term Assets	7.54M	7.15M	7.02M	3.24M	5.46M	2.53M	3.75M	3.33M	1.16M	1.11M	2.32M	3.05M	3.37M	2.33M	2.2M	2.14M	1.79M	22.51M	25.53M	25.03M	25.46M	25.35M
Receivables	69.6M	54.07M	106.12M	105.01M	99.34M	87.67M	89.41M	69.25M	77.74M	75.79M	65.33M	65.28M	68.06M	60.73M	48.57M	39.07M	38.24M	44.24M	54.81M	21.02M	18.03M	8.82M
Inventory	90.89M	85.96M	74.75M	67.14M	61.7M	53.05M	39.88M	39.55M	41.85M	37.85M	44.83M	44.23M	36.35M	38.41M	31.62M	29.13M	23.34M	20.29M	18.95M	12.49M	11.11M	12.63M
Other Current Assets	136.03M	143.38M	148.85M	143.65M	140.86M	143.88M	141.53M	135.67M	120.29M	124.22M	23M	29.82M	38.43M	42.77M	35.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	914.04M	944.73M	1.02B	1.03B	1.03B	1.04B	1.05B	860.55M	869.92M	888.64M	939.61M	959.73M	1.02B	1.07B	1.12B	1.21B	1.34B	1.39B	1.5B	1.62B	1.81B	1.05B
Property-Plant & Equipment	62.59M	64.65M	66.54M	64.62M	66.95M	68.74M	69.48M	63.63M	63.72M	67.66M	68.69M	71.82M	75.61M	80.18M	78.77M	74.87M	69.56M	67.19M	58.28M	53.73M	50.5M	45.91M
Goodwill & Intangibles	85.77M	75.76M	76.14M	58.13M	56.52M	59.08M	58.93M	54.68M	47.05M	15.43M	16.46M	4.63M	4.76M	8.4M	8.4M	8.36M	8.96M	9.52M	9.66M	9.43M	9.58M	9.37M
Total Long-Term Assets	160.76M	151.01M	153.1M	125.99M	130.04M	131.46M	135.27M	124.8M	117.45M	99.8M	96.69M	83.96M	88.87M	97.78M	95.8M	88.68M	83.13M	107.66M	109.08M	108.99M	86.61M	82.11M
Total Assets	1.07B	1.1B	1.17B	1.16B	1.16B	1.17B	1.19B	985.35M	987.37M	988.44M	1.04B	1.04B	1.11B	1.17B	1.22B	1.3B	1.42B	1.5B	1.61B	1.73B	1.9B	1.13B
Account Payables	136.69M	126.17M	141.61M	99.71M	107.36M	103.02M	100.91M	120.65M	127.34M	88.12M	112.99M	55.02M	67.03M	66.36M	65.97M	90.11M	108.44M	98.16M	126.16M	51.41M	125.62M	41.42M
Deferred Revenue	27.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.28M
Short-Term Debt	243.13M	213.82M	204.53M	203.03M	174.51M	173.41M	131.71M	112.99M	70.3M	48.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	157.96M	6.49M	7.07M	2.79M	4.8M	2.98M	6.35M	2.85M	5.89M	5.28M	5.35M	2.83M	3.5M	3.49M	4.05M	4.84M	5.83M	3.24M	4.42M	8.17M	15.71M	7.79M
Total Current Liabilities	428.58M	392.98M	416.17M	359.77M	331.5M	319.81M	299.39M	286.32M	251.72M	192.11M	203.07M	124.9M	133.35M	124.56M	139.84M	155.55M	168.88M	154.91M	192.9M	112.01M	193.92M	92.66M
Long-Term Debt	11.45M	n/a	13.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	27.73M	40K	27.33M	325K	325K	325K	325K	325K	325K	325K	325K	325K	325K	325K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	39.17M	40.77M	40.72M	39.23M	40.87M	42.77M	45.47M	31.36M	31.47M	34.16M	37.11M	37.82M	40.71M	44.27M	34.7M	37.1M	37.74M	38M	37.1M	28.14M	29.6M	28.96M
Total Liabilities	467.76M	433.76M	456.88M	399M	372.37M	362.58M	344.86M	317.68M	283.19M	226.27M	240.18M	162.72M	174.06M	168.83M	174.55M	192.65M	206.61M	192.91M	230M	140.15M	223.52M	121.62M
Total Debt	254.58M	231.91M	224.26M	219.36M	191.4M	192.3M	153.47M	125.69M	83.68M	63.35M	15.15M	16.69M	19.05M	20.3M	20.39M	20.87M	19.78M	17.89M	15.54M	16.96M	18.34M	17.91M
Book Value	607.04M	661.98M	715.5M	759.95M	791.74M	810.75M	840.9M	667.67M	704.18M	762.17M	796.12M	880.98M	932.31M	1B	1.05B	1.11B	1.21B	1.31B	1.38B	1.59B	1.67B	1.01B
Book Value Per Share	5.43	5.98	6.47	6.90	7.25	7.50	8.26	68.41	72.15	78.32	82.04	90.94	96.63	104.14	108.92	115.30	126.57	136.89	144.58	167.09	179.66	114.25
Common Stock	7K	7K	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	6K	5K
Retained Earnings	-2.73B	-2.68B	-2.63B	-2.58B	-2.54B	-2.5B	-2.45B	-2.37B	-2.33B	-2.25B	-2.2B	-2.1B	-2.03B	-1.91B	-1.86B	-1.8B	-1.64B	-1.5B	-1.42B	-1.21B	-1.11B	-946.51M
Comprehensive Income	214K	15.11M	29.7M	39.65M	46.35M	49.3M	50.52M	28.27M	42.77M	39.17M	37.63M	47.95M	52.18M	17.27M	25.69M	39.55M	4.49M	-25.84M	-23.65M	-15.12M	-16.87M	-11.62M
Shareholders Equity	607.04M	661.98M	715.5M	759.95M	791.74M	810.75M	840.9M	667.67M	704.18M	762.17M	796.12M	880.98M	932.31M	1B	1.05B	1.11B	1.21B	1.31B	1.38B	1.59B	1.67B	1.01B
Total Investments	10M	10M	10M	n/a	1.11M	1.11M	333.12M	3.15M	4.07M	14.11M	25.52M	36.07M	20.63M	57.42M	6.43M	3.32M	578.1M	473.72M	460.61M	190.8M	1.07M	1.47M