ZAI LAB LIMITED
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $607.5M | $651.3M | $679.6M | $717.2M | $732.2M | $757.3M | $449.7M | $616.1M |
| Accounts Receivable | $69.6M | $54.1M | $106.1M | $85.4M | $88.5M | $76.6M | $85.2M | $50.0M |
| Inventory | $90.9M | $86.0M | $74.7M | $67.1M | $61.7M | $53.1M | $39.9M | $39.5M |
| Total Current Assets | $914.0M | $944.7M | $1.02B | $1.03B | $1.03B | $1.04B | $1.05B | $860.5M |
| Property, Plant & Equipment | $46.4M | $47.1M | $47.4M | $48.9M | $50.2M | $49.7M | $48.0M | $50.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $85.8M | $75.8M | $76.1M | $55.3M | $56.5M | $56.2M | $56.0M | $51.7M |
| Total Assets | $1.07B | $1.10B | $1.17B | $1.16B | $1.16B | $1.17B | $1.19B | $985.3M |
| Liabilities | ||||||||
| Accounts Payable | $136.7M | $126.2M | $141.6M | $99.7M | $107.4M | $103.0M | $100.9M | $120.7M |
| Total Current Liabilities | $428.6M | $393.0M | $416.2M | $359.8M | $331.5M | $319.8M | $299.4M | $286.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $467.8M | $433.8M | $456.9M | $399.0M | $372.4M | $362.6M | $344.9M | $317.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.73B | $-2.68B | $-2.63B | $-2.58B | $-2.54B | $-2.50B | $-2.45B | $-2.37B |
| Total Stockholders' Equity | $607.0M | $662.0M | $715.5M | $759.9M | $791.7M | $810.8M | $840.9M | $667.7M |