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Zai Lab Limited (ZLAB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZLAB Annual Balance Sheets →
From Zai Lab Limited through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent607.52
Short-term Investments, Total10.00
Cash & Short-term Investments617.00
Accounts receivable69.60
Inventories90.89
Other Current Assets103.40
Prepaid Expense And Other Assets Current32.64
Total Current Assets914.04
Equipment/Property/Plant Net93.59
Intangible Assets85.77
Value Added Tax Receivable, Noncurrent0.00
Other Assets, Noncurrent0.00
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current7.93
Restricted Cash Current100.00
Operating Lease Right Of Use Asset17.59
Total Assets1,074.79
Liabilities
Accounts Payable, Current AC136.69
Accrued Liabilities, Current23.76
Short-term Debt DE1238.10
Other Liabilities, Current26.01
Taxes Payable4.02
Total Current Liabilities428.58
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent39.17
OperatingLeaseLiabilityNoncurrent12.11
Operating Lease Liability Current5.98
Total Liabilities467.76
Stockholders' Equity
Treasury Stock Common Value-31.32
Common Stock Value0.01
Additional Paid In Capital Common Stock3,370.80
Retained Earnings / Accumulated Deficit-2,730.46
Accumulated Other Comprehensive Income0.21
Other Equity0.21
Common Stockholder's Equity607.04
Total Stockholder's Equity607.04
Liabilities & Stockholder's Equity1,074.79
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About Zai Lab Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-053793

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.