ZAI LAB LIMITED
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $680.8M | $847.0M | $964.1M | $1.40B | $1.77B | $1.01B | $442.1M | $75.9M |
| Accounts Receivable | $27.1M | $33.4M | $47.5M | $21.0M | $18.0M | $8.8M | $5.2M | $3.8M |
| Inventory | $23.3M | $20.3M | $19.0M | $12.5M | $11.1M | $12.6M | $13.1M | $6.0M |
| Total Current Assets | $1.34B | $1.39B | $1.50B | $1.62B | $1.81B | $1.05B | $1.22B | $292.5M |
| Property, Plant & Equipment | $46.4M | $45.2M | $43.1M | $37.1M | $31.6M | $29.0M | $29.2M | $21.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.7M | $1.7M | $1.8M | $1.7M | $1.7M | $1.6M | $1.5M | $1.1M |
| Total Assets | $1.42B | $1.50B | $1.61B | $1.73B | $1.90B | $1.13B | $1.30B | $355.2M |
| Liabilities | ||||||||
| Accounts Payable | $108.4M | $98.2M | $126.2M | $51.4M | $125.6M | $41.4M | $62.6M | $22.7M |
| Total Current Liabilities | $168.9M | $154.9M | $192.9M | $112.0M | $193.9M | $92.7M | $98.0M | $46.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $206.6M | $192.9M | $230.0M | $140.1M | $223.5M | $121.6M | $128.3M | $60.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.64B | $-1.50B | $-1.42B | $-1.21B | $-1.11B | $-946.5M | $-713.6M | $-444.7M |
| Total Stockholders' Equity | $1.21B | $1.31B | $1.38B | $1.59B | $1.67B | $1.01B | $1.17B | $294.7M |