ZAI LAB LIMITED
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $679.6M | $449.7M | $790.2M | $1.01B | $964.1M | $442.1M | $75.9M | $63.0M |
| Accounts Receivable | $106.1M | $85.2M | $59.2M | $40.0M | $47.5M | $5.2M | $3.8M | — |
| Inventory | $74.7M | $39.9M | $44.8M | $31.6M | $19.0M | $13.1M | $6.0M | — |
| Total Current Assets | $1.02B | $1.05B | $939.6M | $1.12B | $1.50B | $1.22B | $292.5M | — |
| Property, Plant & Equipment | $47.4M | $48.0M | $53.7M | $57.9M | $43.1M | $29.2M | $21.4M | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $76.1M | $56.0M | $13.4M | $1.5M | $1.8M | $1.5M | $1.1M | — |
| Total Assets | $1.17B | $1.19B | $1.04B | $1.22B | $1.61B | $1.30B | $355.2M | — |
| Liabilities | ||||||||
| Accounts Payable | $141.6M | $100.9M | $113.0M | $66.0M | $126.2M | $62.6M | $22.7M | — |
| Total Current Liabilities | $416.2M | $299.4M | $203.1M | $139.8M | $192.9M | $98.0M | $46.6M | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $456.9M | $344.9M | $240.2M | $174.5M | $230.0M | $128.3M | $60.5M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.63B | $-2.45B | $-2.20B | $-1.86B | $-1.42B | $-713.6M | $-444.7M | — |
| Total Stockholders' Equity | $715.5M | $840.9M | $796.1M | $1.05B | $1.38B | $1.17B | $294.7M | $251.1M |