US Stock MarketDetailed Quotes

Zai Lab (ZLAB)

Watchlist
  • 20.680
  • -0.060-0.29%
Close Apr 10 16:00 ET
  • 20.560
  • -0.120-0.58%
Post 20:01 ET
2.29BMarket Cap-12.93P/E (TTM)

Zai Lab (ZLAB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.56%689.57M
-11.56%689.57M
16.41%717.16M
16.21%732.16M
16.36%757.26M
-3.32%779.67M
-3.32%779.67M
-24.90%616.09M
-27.97%630.05M
-30.05%650.78M
-Cash and cash equivalents
51.13%679.57M
51.13%679.57M
16.41%717.16M
16.21%732.16M
16.36%757.26M
-43.09%449.67M
-43.09%449.67M
-21.90%616.09M
-26.67%630.05M
-26.03%650.78M
-Short-term investments
-96.97%10M
-96.97%10M
--0
--0
--0
1,924.54%330M
1,924.54%330M
--0
--0
--0
Receivables
32.29%118.29M
32.29%118.29M
51.64%105.01M
27.79%99.34M
15.69%87.67M
36.85%89.41M
36.85%89.41M
6.09%69.25M
14.21%77.74M
24.80%75.79M
-Accounts receivable
24.58%106.12M
24.58%106.12M
70.86%85.38M
27.09%88.5M
26.70%76.56M
43.88%85.18M
43.88%85.18M
20.13%49.97M
47.27%69.64M
39.39%60.42M
-Notes receivable
187.48%12.17M
187.48%12.17M
1.82%19.63M
33.83%10.84M
-27.63%11.12M
-30.99%4.23M
-30.99%4.23M
-18.59%19.28M
-61.01%8.1M
-11.61%15.36M
Inventory
87.45%74.75M
87.45%74.75M
69.76%67.14M
47.45%61.7M
40.17%53.05M
-11.05%39.88M
-11.05%39.88M
-10.58%39.55M
15.11%41.85M
-1.44%37.85M
Restricted cash
0.00%100M
0.00%100M
0.00%100M
0.11%100.11M
0.00%100M
--100M
--100M
--100M
--100M
--100M
Other current assets
-11.66%36.68M
-11.66%36.68M
22.39%43.65M
100.82%40.75M
81.13%43.88M
80.59%41.53M
80.59%41.53M
19.60%35.67M
-47.20%20.29M
-43.36%24.22M
Total current assets
-2.97%1.02B
-2.97%1.02B
20.03%1.03B
18.87%1.03B
17.24%1.04B
11.80%1.05B
11.80%1.05B
-10.33%860.55M
-14.50%869.92M
-17.13%888.64M
Non current assets
Net PPE
-4.20%66.54M
-4.20%66.54M
1.55%64.62M
5.00%66.95M
1.59%68.74M
1.12%69.46M
1.12%69.46M
-11.41%63.63M
-15.67%63.76M
-15.61%67.66M
-Gross PPE
2.00%108.7M
2.00%108.7M
5.22%105.21M
8.00%105.47M
7.91%107.75M
7.84%106.58M
7.84%106.58M
0.57%99.98M
-3.53%97.66M
-4.59%99.85M
-Accumulated depreciation
-13.59%-42.16M
-13.59%-42.16M
-11.65%-40.59M
-13.64%-38.52M
-21.21%-39.02M
-23.17%-37.12M
-23.17%-37.12M
-31.76%-36.35M
-32.30%-33.9M
-31.49%-32.19M
Goodwill and other intangible assets
34.04%79M
34.04%79M
6.31%58.13M
26.19%59.38M
282.84%59.08M
258.09%58.93M
258.09%58.93M
1,082.29%54.68M
889.15%47.05M
83.74%15.43M
-Other intangible assets
34.04%79M
34.04%79M
6.31%58.13M
26.19%59.38M
282.84%59.08M
258.09%58.93M
258.09%58.93M
1,082.29%54.68M
889.15%47.05M
83.74%15.43M
Investments and advances
----
----
----
----
----
-66.21%3.12M
-66.21%3.12M
-29.40%3.15M
-20.57%4.07M
105.31%14.11M
Non current accounts receivable
----
----
----
----
----
--1.35M
--1.35M
--1.24M
----
----
Non current deferred assets
--3.39M
--3.39M
----
----
----
--0
--0
----
----
----
Non current prepaid assets
----
----
----
----
----
6.20%1.28M
6.20%1.28M
-22.37%975K
-8.80%1.44M
11.78%1.48M
Other non current assets
-39.41%4.17M
-39.41%4.17M
190.07%3.24M
232.71%3.71M
227.38%3.65M
518.33%6.88M
518.33%6.88M
-37.61%1.12M
-37.69%1.12M
11.07%1.11M
Total non current assets
13.18%153.1M
13.18%153.1M
0.96%125.99M
10.72%130.04M
31.73%131.46M
39.91%135.27M
39.91%135.27M
48.63%124.8M
32.16%117.45M
2.07%99.8M
Total assets
-1.13%1.17B
-1.13%1.17B
17.62%1.16B
17.90%1.16B
18.71%1.17B
14.42%1.19B
14.42%1.19B
-5.59%985.35M
-10.76%987.37M
-15.52%988.44M
Liabilities
Current liabilities
Payables
38.39%147.4M
38.39%147.4M
-17.41%104.9M
-14.69%114.62M
12.22%109.43M
-19.59%106.51M
-19.59%106.51M
77.81%127.02M
54.18%134.36M
16.65%97.51M
-accounts payable
40.34%141.61M
40.34%141.61M
-17.36%99.71M
-15.70%107.36M
16.90%103.02M
-10.70%100.91M
-10.70%100.91M
119.29%120.65M
89.98%127.34M
32.79%88.12M
-Total tax payable
2.89%5.3M
2.89%5.3M
25.85%4.73M
2.96%4.76M
-45.44%3.77M
-69.66%5.15M
-69.66%5.15M
-72.77%3.76M
-70.67%4.63M
-46.85%6.91M
-Other payable
8.24%486K
8.24%486K
-82.08%468K
4.48%2.5M
6.61%2.65M
-81.85%449K
-81.85%449K
-0.50%2.61M
-44.96%2.39M
-41.38%2.48M
Current accrued expenses
8.67%50.82M
8.67%50.82M
18.15%43.55M
-11.10%31.99M
-23.83%27.42M
-19.59%46.77M
-19.59%46.77M
-15.73%36.86M
1.61%35.98M
19.35%35.99M
Current debt and capital lease obligation
50.88%210.87M
50.88%210.87M
74.38%208.52M
131.25%180.09M
222.49%179.98M
1,867.33%139.76M
1,867.33%139.76M
1,636.55%119.58M
966.98%77.88M
662.63%55.81M
-Current debt
55.29%204.53M
55.29%204.53M
79.68%203.03M
148.24%174.51M
259.22%173.41M
--131.71M
--131.71M
--112.99M
--70.3M
--48.27M
-Current capital lease obligation
-21.17%6.34M
-21.17%6.34M
-16.54%5.5M
-26.34%5.58M
-12.77%6.57M
13.29%8.05M
13.29%8.05M
-4.37%6.59M
3.86%7.58M
2.98%7.54M
Other current liabilities
11.37%7.07M
11.37%7.07M
-2.10%2.79M
37.36%4.8M
6.66%2.98M
18.66%6.35M
18.66%6.35M
0.88%2.85M
-0.11%3.5M
-19.99%2.79M
Current liabilities
39.01%416.17M
39.01%416.17M
25.65%359.77M
31.70%331.5M
66.47%319.81M
47.43%299.39M
47.43%299.39M
129.24%286.32M
88.76%251.72M
54.23%192.11M
Non current liabilities
Long term debt and capital lease obligation
-2.38%13.39M
-2.38%13.39M
77.33%10.84M
94.85%11.31M
63.38%12.32M
70.40%13.71M
70.40%13.71M
-37.67%6.11M
-50.63%5.8M
-41.91%7.54M
-Long term capital lease obligation
-2.38%13.39M
-2.38%13.39M
77.33%10.84M
94.85%11.31M
63.38%12.32M
70.40%13.71M
70.40%13.71M
-37.67%6.11M
-50.63%5.8M
-41.91%7.54M
Non current deferred liabilities
-13.04%27.33M
-13.04%27.33M
12.59%28.06M
15.35%29.23M
14.56%30.13M
9.38%31.43M
9.38%31.43M
-9.98%24.92M
-11.47%25.34M
-15.08%26.3M
Other non current liabilities
----
----
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
0.00%325K
Total non current liabilities
-10.45%40.72M
-10.45%40.72M
25.07%39.23M
29.85%40.87M
25.20%42.77M
22.53%45.47M
22.53%45.47M
-17.07%31.36M
-22.69%31.47M
-22.84%34.16M
Total liabilities
32.49%456.88M
32.49%456.88M
25.60%399M
31.49%372.37M
60.24%362.58M
43.58%344.86M
43.58%344.86M
95.24%317.68M
62.70%283.19M
34.02%226.27M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%7K
0.00%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
16.67%7K
0.00%6K
0.00%6K
0.00%6K
Retained earnings
-7.16%-2.63B
-7.16%-2.63B
-8.72%-2.58B
-9.12%-2.54B
-11.21%-2.5B
-11.71%-2.45B
-11.71%-2.45B
-12.89%-2.37B
-14.69%-2.33B
-17.74%-2.25B
Paid-in capital
2.43%3.34B
2.43%3.34B
9.76%3.33B
9.84%3.31B
9.71%3.28B
9.71%3.26B
9.71%3.26B
2.62%3.03B
2.73%3.01B
2.81%2.99B
Less: Treasury stock
39.44%29.05M
39.44%29.05M
39.44%29.05M
0.13%20.86M
0.00%20.84M
0.00%20.84M
0.00%20.84M
0.22%20.84M
1.51%20.84M
22.67%20.84M
Gains losses not affecting retained earnings
-41.21%29.7M
-41.21%29.7M
40.24%39.65M
8.36%46.35M
25.88%49.3M
34.26%50.52M
34.26%50.52M
-41.05%28.27M
-18.03%42.77M
126.77%39.17M
Total stockholders'equity
-14.91%715.5M
-14.91%715.5M
13.82%759.95M
12.43%791.74M
6.37%810.75M
5.62%840.9M
5.62%840.9M
-24.21%667.67M
-24.47%704.18M
-23.88%762.17M
Total equity
-14.91%715.5M
-14.91%715.5M
13.82%759.95M
12.43%791.74M
6.37%810.75M
5.62%840.9M
5.62%840.9M
-24.21%667.67M
-24.47%704.18M
-23.88%762.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.56%689.57M-11.56%689.57M16.41%717.16M16.21%732.16M16.36%757.26M-3.32%779.67M-3.32%779.67M-24.90%616.09M-27.97%630.05M-30.05%650.78M
-Cash and cash equivalents 51.13%679.57M51.13%679.57M16.41%717.16M16.21%732.16M16.36%757.26M-43.09%449.67M-43.09%449.67M-21.90%616.09M-26.67%630.05M-26.03%650.78M
-Short-term investments -96.97%10M-96.97%10M--0--0--01,924.54%330M1,924.54%330M--0--0--0
Receivables 32.29%118.29M32.29%118.29M51.64%105.01M27.79%99.34M15.69%87.67M36.85%89.41M36.85%89.41M6.09%69.25M14.21%77.74M24.80%75.79M
-Accounts receivable 24.58%106.12M24.58%106.12M70.86%85.38M27.09%88.5M26.70%76.56M43.88%85.18M43.88%85.18M20.13%49.97M47.27%69.64M39.39%60.42M
-Notes receivable 187.48%12.17M187.48%12.17M1.82%19.63M33.83%10.84M-27.63%11.12M-30.99%4.23M-30.99%4.23M-18.59%19.28M-61.01%8.1M-11.61%15.36M
Inventory 87.45%74.75M87.45%74.75M69.76%67.14M47.45%61.7M40.17%53.05M-11.05%39.88M-11.05%39.88M-10.58%39.55M15.11%41.85M-1.44%37.85M
Restricted cash 0.00%100M0.00%100M0.00%100M0.11%100.11M0.00%100M--100M--100M--100M--100M--100M
Other current assets -11.66%36.68M-11.66%36.68M22.39%43.65M100.82%40.75M81.13%43.88M80.59%41.53M80.59%41.53M19.60%35.67M-47.20%20.29M-43.36%24.22M
Total current assets -2.97%1.02B-2.97%1.02B20.03%1.03B18.87%1.03B17.24%1.04B11.80%1.05B11.80%1.05B-10.33%860.55M-14.50%869.92M-17.13%888.64M
Non current assets
Net PPE -4.20%66.54M-4.20%66.54M1.55%64.62M5.00%66.95M1.59%68.74M1.12%69.46M1.12%69.46M-11.41%63.63M-15.67%63.76M-15.61%67.66M
-Gross PPE 2.00%108.7M2.00%108.7M5.22%105.21M8.00%105.47M7.91%107.75M7.84%106.58M7.84%106.58M0.57%99.98M-3.53%97.66M-4.59%99.85M
-Accumulated depreciation -13.59%-42.16M-13.59%-42.16M-11.65%-40.59M-13.64%-38.52M-21.21%-39.02M-23.17%-37.12M-23.17%-37.12M-31.76%-36.35M-32.30%-33.9M-31.49%-32.19M
Goodwill and other intangible assets 34.04%79M34.04%79M6.31%58.13M26.19%59.38M282.84%59.08M258.09%58.93M258.09%58.93M1,082.29%54.68M889.15%47.05M83.74%15.43M
-Other intangible assets 34.04%79M34.04%79M6.31%58.13M26.19%59.38M282.84%59.08M258.09%58.93M258.09%58.93M1,082.29%54.68M889.15%47.05M83.74%15.43M
Investments and advances ---------------------66.21%3.12M-66.21%3.12M-29.40%3.15M-20.57%4.07M105.31%14.11M
Non current accounts receivable ----------------------1.35M--1.35M--1.24M--------
Non current deferred assets --3.39M--3.39M--------------0--0------------
Non current prepaid assets --------------------6.20%1.28M6.20%1.28M-22.37%975K-8.80%1.44M11.78%1.48M
Other non current assets -39.41%4.17M-39.41%4.17M190.07%3.24M232.71%3.71M227.38%3.65M518.33%6.88M518.33%6.88M-37.61%1.12M-37.69%1.12M11.07%1.11M
Total non current assets 13.18%153.1M13.18%153.1M0.96%125.99M10.72%130.04M31.73%131.46M39.91%135.27M39.91%135.27M48.63%124.8M32.16%117.45M2.07%99.8M
Total assets -1.13%1.17B-1.13%1.17B17.62%1.16B17.90%1.16B18.71%1.17B14.42%1.19B14.42%1.19B-5.59%985.35M-10.76%987.37M-15.52%988.44M
Liabilities
Current liabilities
Payables 38.39%147.4M38.39%147.4M-17.41%104.9M-14.69%114.62M12.22%109.43M-19.59%106.51M-19.59%106.51M77.81%127.02M54.18%134.36M16.65%97.51M
-accounts payable 40.34%141.61M40.34%141.61M-17.36%99.71M-15.70%107.36M16.90%103.02M-10.70%100.91M-10.70%100.91M119.29%120.65M89.98%127.34M32.79%88.12M
-Total tax payable 2.89%5.3M2.89%5.3M25.85%4.73M2.96%4.76M-45.44%3.77M-69.66%5.15M-69.66%5.15M-72.77%3.76M-70.67%4.63M-46.85%6.91M
-Other payable 8.24%486K8.24%486K-82.08%468K4.48%2.5M6.61%2.65M-81.85%449K-81.85%449K-0.50%2.61M-44.96%2.39M-41.38%2.48M
Current accrued expenses 8.67%50.82M8.67%50.82M18.15%43.55M-11.10%31.99M-23.83%27.42M-19.59%46.77M-19.59%46.77M-15.73%36.86M1.61%35.98M19.35%35.99M
Current debt and capital lease obligation 50.88%210.87M50.88%210.87M74.38%208.52M131.25%180.09M222.49%179.98M1,867.33%139.76M1,867.33%139.76M1,636.55%119.58M966.98%77.88M662.63%55.81M
-Current debt 55.29%204.53M55.29%204.53M79.68%203.03M148.24%174.51M259.22%173.41M--131.71M--131.71M--112.99M--70.3M--48.27M
-Current capital lease obligation -21.17%6.34M-21.17%6.34M-16.54%5.5M-26.34%5.58M-12.77%6.57M13.29%8.05M13.29%8.05M-4.37%6.59M3.86%7.58M2.98%7.54M
Other current liabilities 11.37%7.07M11.37%7.07M-2.10%2.79M37.36%4.8M6.66%2.98M18.66%6.35M18.66%6.35M0.88%2.85M-0.11%3.5M-19.99%2.79M
Current liabilities 39.01%416.17M39.01%416.17M25.65%359.77M31.70%331.5M66.47%319.81M47.43%299.39M47.43%299.39M129.24%286.32M88.76%251.72M54.23%192.11M
Non current liabilities
Long term debt and capital lease obligation -2.38%13.39M-2.38%13.39M77.33%10.84M94.85%11.31M63.38%12.32M70.40%13.71M70.40%13.71M-37.67%6.11M-50.63%5.8M-41.91%7.54M
-Long term capital lease obligation -2.38%13.39M-2.38%13.39M77.33%10.84M94.85%11.31M63.38%12.32M70.40%13.71M70.40%13.71M-37.67%6.11M-50.63%5.8M-41.91%7.54M
Non current deferred liabilities -13.04%27.33M-13.04%27.33M12.59%28.06M15.35%29.23M14.56%30.13M9.38%31.43M9.38%31.43M-9.98%24.92M-11.47%25.34M-15.08%26.3M
Other non current liabilities --------0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K
Total non current liabilities -10.45%40.72M-10.45%40.72M25.07%39.23M29.85%40.87M25.20%42.77M22.53%45.47M22.53%45.47M-17.07%31.36M-22.69%31.47M-22.84%34.16M
Total liabilities 32.49%456.88M32.49%456.88M25.60%399M31.49%372.37M60.24%362.58M43.58%344.86M43.58%344.86M95.24%317.68M62.70%283.19M34.02%226.27M
Shareholders'equity
Share capital 0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K
-common stock 0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K0.00%6K
Retained earnings -7.16%-2.63B-7.16%-2.63B-8.72%-2.58B-9.12%-2.54B-11.21%-2.5B-11.71%-2.45B-11.71%-2.45B-12.89%-2.37B-14.69%-2.33B-17.74%-2.25B
Paid-in capital 2.43%3.34B2.43%3.34B9.76%3.33B9.84%3.31B9.71%3.28B9.71%3.26B9.71%3.26B2.62%3.03B2.73%3.01B2.81%2.99B
Less: Treasury stock 39.44%29.05M39.44%29.05M39.44%29.05M0.13%20.86M0.00%20.84M0.00%20.84M0.00%20.84M0.22%20.84M1.51%20.84M22.67%20.84M
Gains losses not affecting retained earnings -41.21%29.7M-41.21%29.7M40.24%39.65M8.36%46.35M25.88%49.3M34.26%50.52M34.26%50.52M-41.05%28.27M-18.03%42.77M126.77%39.17M
Total stockholders'equity -14.91%715.5M-14.91%715.5M13.82%759.95M12.43%791.74M6.37%810.75M5.62%840.9M5.62%840.9M-24.21%667.67M-24.47%704.18M-23.88%762.17M
Total equity -14.91%715.5M-14.91%715.5M13.82%759.95M12.43%791.74M6.37%810.75M5.62%840.9M5.62%840.9M-24.21%667.67M-24.47%704.18M-23.88%762.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More