ZAI LAB LIMITED
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $1.31B | $847.0M |
| Jun 2022 | — | $1.21B | $680.8M |
| Sep 2022 | — | $1.11B | $1.12B |
| Dec 2022 | — | $1.05B | $1.01B |
| Mar 2023 | — | $1.00B | $879.8M |
| Jun 2023 | — | $932.3M | $859.2M |
| Sep 2023 | — | $881.0M | $788.8M |
| Dec 2023 | — | $796.1M | $790.2M |
| Mar 2024 | — | $762.2M | $650.8M |
| Jun 2024 | — | $704.2M | $630.0M |
| Sep 2024 | — | $667.7M | $616.1M |
| Dec 2024 | — | $840.9M | $449.7M |
| Mar 2025 | — | $810.8M | $757.3M |
| Jun 2025 | — | $791.7M | $732.2M |
| Sep 2025 | — | $759.9M | $717.2M |
| Dec 2025 | — | $715.5M | $679.6M |
| Mar 2026 | — | $662.0M | $651.3M |
| Jun 2026 | — | $607.0M | $607.5M |