ZAI LAB LIMITED
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2014 | — | $-3.0M | $7.2M |
| Dec 2015 | — | $-18.4M | $13.2M |
| Dec 2016 | — | $-51.6M | $83.9M |
| Dec 2017 | — | $235.2M | $229.7M |
| Sep 2018 | — | $309.1M | $105.0M |
| Dec 2018 | — | $251.1M | $63.0M |
| Jun 2019 | — | $393.3M | $91.6M |
| Sep 2019 | — | $337.1M | $68.7M |
| Dec 2019 | — | $294.7M | $75.9M |
| Mar 2020 | — | $537.6M | $363.6M |
| Jun 2020 | — | $465.5M | $258.6M |
| Sep 2020 | — | $1.14B | $175.9M |
| Dec 2020 | — | $1.17B | $442.1M |
| Mar 2021 | — | $1.01B | $1.01B |
| Jun 2021 | — | $1.67B | $1.77B |
| Sep 2021 | — | $1.59B | $1.40B |
| Dec 2021 | — | $1.38B | $964.1M |
| 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 |