US Stock MarketDetailed Quotes

Zai Lab (ZLAB)

Watchlist
  • 17.730
  • 0.0000.00%
Close Jun 16 16:00 ET
  • 17.500
  • -0.230-1.30%
Pre 06:31 ET
1.99BMarket Cap-10.43P/E (TTM)

Zai Lab (ZLAB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.67%661.32M
-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
-Cash and cash equivalents
-13.99%651.32M
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
-Short-term investments
--10M
-96.97%10M
-96.97%10M
--0
--0
--0
1,924.54%330M
1,924.54%330M
--0
--0
Receivables
-29.28%62M
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
-Accounts receivable
-29.37%54.07M
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
-Notes receivable
-28.68%7.93M
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
Inventory
62.03%85.96M
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
Restricted cash
0.00%100M
0.00%100M
0.00%100M
0.00%100M
0.11%100.11M
0.00%100M
--100M
--100M
--100M
--100M
Other current assets
-19.20%35.45M
-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
Total current assets
-9.32%944.73M
-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
Non current assets
Net PPE
-5.94%64.65M
-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
-Gross PPE
1.44%109.3M
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
-Accumulated depreciation
-14.43%-44.65M
-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
Goodwill and other intangible assets
33.09%78.63M
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
-Other intangible assets
33.09%78.63M
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
Investments and advances
----
----
----
----
----
----
-66.21%3.12M
-66.21%3.12M
-29.40%3.15M
-20.57%4.07M
Non current accounts receivable
----
----
----
----
----
----
--1.35M
--1.35M
--1.24M
----
Non current deferred assets
--3.44M
--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
Other non current assets
17.49%4.29M
-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
Total non current assets
14.87%151.01M
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
Total assets
-6.61%1.1B
-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
Liabilities
Current liabilities
Payables
19.22%130.46M
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
-accounts payable
22.47%126.17M
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
-Total tax payable
-2.81%3.66M
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
-Other payable
-76.22%629K
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
Current accrued expenses
32.15%36.23M
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
Current debt and capital lease obligation
22.13%219.8M
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
-Current debt
23.31%213.82M
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
-Current capital lease obligation
-8.99%5.98M
-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
Other current liabilities
117.68%6.49M
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
Current liabilities
22.88%392.98M
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
Non current liabilities
Long term debt and capital lease obligation
-1.72%12.11M
-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
-Long term capital lease obligation
-1.72%12.11M
-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
Non current deferred liabilities
-4.98%28.63M
-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
Other non current liabilities
-87.69%40K
----
----
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
-4.67%40.77M
-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
Total liabilities
19.63%433.76M
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
Shareholders'equity
Share capital
0.00%7K
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
-common stock
0.00%7K
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
Retained earnings
-7.12%-2.68B
-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
Paid-in capital
2.25%3.36B
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
Less: Treasury stock
50.32%31.32M
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
Gains losses not affecting retained earnings
-69.36%15.11M
-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
Total stockholders'equity
-18.35%661.98M
-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
Total equity
-18.35%661.98M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.67%661.32M-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
-Cash and cash equivalents -13.99%651.32M51.13%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
-Short-term investments --10M-96.97%10M-96.97%10M--0--0--01,924.54%330M1,924.54%330M--0--0
Receivables -29.28%62M32.29%118.29M32.29%118.29M51.64%105.01M27.79%99.34M15.69%87.67M36.85%89.41M36.85%89.41M6.09%69.25M14.21%77.74M
-Accounts receivable -29.37%54.07M24.58%106.12M24.58%106.12M70.86%85.38M27.09%88.5M26.70%76.56M43.88%85.18M43.88%85.18M20.13%49.97M47.27%69.64M
-Notes receivable -28.68%7.93M187.48%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
Inventory 62.03%85.96M87.45%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
Restricted cash 0.00%100M0.00%100M0.00%100M0.00%100M0.11%100.11M0.00%100M--100M--100M--100M--100M
Other current assets -19.20%35.45M-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
Total current assets -9.32%944.73M-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
Non current assets
Net PPE -5.94%64.65M-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
-Gross PPE 1.44%109.3M2.00%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
-Accumulated depreciation -14.43%-44.65M-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
Goodwill and other intangible assets 33.09%78.63M34.04%79M34.04%79M6.31%58.13M26.19%59.38M282.84%59.08M258.09%58.93M258.09%58.93M1,082.29%54.68M889.15%47.05M
-Other intangible assets 33.09%78.63M34.04%79M34.04%79M6.31%58.13M26.19%59.38M282.84%59.08M258.09%58.93M258.09%58.93M1,082.29%54.68M889.15%47.05M
Investments and advances -------------------------66.21%3.12M-66.21%3.12M-29.40%3.15M-20.57%4.07M
Non current accounts receivable --------------------------1.35M--1.35M--1.24M----
Non current deferred assets --3.44M--3.39M--3.39M--------------0--0--------
Non current prepaid assets ------------------------6.20%1.28M6.20%1.28M-22.37%975K-8.80%1.44M
Other non current assets 17.49%4.29M-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%1.12M
Total non current assets 14.87%151.01M13.18%153.1M13.18%153.1M0.96%125.99M10.72%130.04M31.73%131.46M39.91%135.27M39.91%135.27M48.63%124.8M32.16%117.45M
Total assets -6.61%1.1B-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
Liabilities
Current liabilities
Payables 19.22%130.46M38.39%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%134.36M
-accounts payable 22.47%126.17M40.34%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%127.34M
-Total tax payable -2.81%3.66M2.89%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
-Other payable -76.22%629K8.24%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
Current accrued expenses 32.15%36.23M8.67%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%35.98M
Current debt and capital lease obligation 22.13%219.8M50.88%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%77.88M
-Current debt 23.31%213.82M55.29%204.53M55.29%204.53M79.68%203.03M148.24%174.51M259.22%173.41M--131.71M--131.71M--112.99M--70.3M
-Current capital lease obligation -8.99%5.98M-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%7.58M
Other current liabilities 117.68%6.49M11.37%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
Current liabilities 22.88%392.98M39.01%416.17M39.01%416.17M25.65%359.77M31.70%331.5M66.47%319.81M47.43%299.39M47.43%299.39M129.24%286.32M88.76%251.72M
Non current liabilities
Long term debt and capital lease obligation -1.72%12.11M-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
-Long term capital lease obligation -1.72%12.11M-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
Non current deferred liabilities -4.98%28.63M-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
Other non current liabilities -87.69%40K--------0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K0.00%325K
Total non current liabilities -4.67%40.77M-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
Total liabilities 19.63%433.76M32.49%456.88M32.49%456.88M25.60%399M31.49%372.37M60.24%362.58M43.58%344.86M43.58%344.86M95.24%317.68M62.70%283.19M
Shareholders'equity
Share capital 0.00%7K0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K
-common stock 0.00%7K0.00%7K0.00%7K16.67%7K16.67%7K16.67%7K16.67%7K16.67%7K0.00%6K0.00%6K
Retained earnings -7.12%-2.68B-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
Paid-in capital 2.25%3.36B2.43%3.34B2.43%3.34B9.76%3.33B9.84%3.31B9.71%3.28B9.71%3.26B9.71%3.26B2.62%3.03B2.73%3.01B
Less: Treasury stock 50.32%31.32M39.44%29.05M39.44%29.05M39.44%29.05M0.13%20.86M0.00%20.84M0.00%20.84M0.00%20.84M0.22%20.84M1.51%20.84M
Gains losses not affecting retained earnings -69.36%15.11M-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%42.77M
Total stockholders'equity -18.35%661.98M-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
Total equity -18.35%661.98M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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