ZAI LAB LIMITED
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $630.0M | $650.8M | $790.2M | $788.8M | $859.2M | $879.8M | $1.01B | $1.12B |
| Accounts Receivable | $69.6M | $60.4M | $59.2M | $41.6M | $47.3M | $43.3M | $40.0M | $27.7M |
| Inventory | $41.8M | $37.9M | $44.8M | $44.2M | $36.4M | $38.4M | $31.6M | $29.1M |
| Total Current Assets | $869.9M | $888.6M | $939.6M | $959.7M | $1.02B | $1.07B | $1.12B | $1.21B |
| Property, Plant & Equipment | $50.6M | $52.4M | $53.7M | $55.3M | $56.4M | $58.3M | $57.9M | $50.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $44.1M | $12.4M | $13.4M | $1.6M | $1.7M | $1.5M | $1.5M | $1.5M |
| Total Assets | $987.4M | $988.4M | $1.04B | $1.04B | $1.11B | $1.17B | $1.22B | $1.30B |
| Liabilities | ||||||||
| Accounts Payable | $127.3M | $88.1M | $113.0M | $55.0M | $67.0M | $66.4M | $66.0M | $90.1M |
| Total Current Liabilities | $251.7M | $192.1M | $203.1M | $124.9M | $133.4M | $124.6M | $139.8M | $155.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $283.2M | $226.3M | $240.2M | $162.7M | $174.1M | $168.8M | $174.5M | $192.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.33B | $-2.25B | $-2.20B | $-2.10B | $-2.03B | $-1.91B | $-1.86B | $-1.80B |
| Total Stockholders' Equity | $704.2M | $762.2M | $796.1M | $881.0M | $932.3M | $1.00B | $1.05B | $1.11B |