Zai Lab Limited (ZLAB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZLAB Annual Balance Sheets →
From Zai Lab Limited through Mar 31 2025, shifts in Mar 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent650.09
Short-term Investments, Total10.00
Cash & Short-term Investments660.00
Accounts receivable54.07
Inventories53.27
Other Current Assets107.93
Prepaid Expense And Other Assets Current35.45
Total Current Assets944.73
Equipment/Property/Plant Net44.65
Intangible Assets13.33
Value Added Tax Receivable, Noncurrent0.00
Other Assets, Noncurrent126.95
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current7.93
Restricted Cash Current100.00
Operating Lease Right Of Use Asset17.59
Total Assets1,095.74
Liabilities
Accounts Payable, Current AC126.17
Accrued Liabilities, Current4.42
Short-term Debt DE1213.82
Other Liabilities, Current52.99
Taxes Payable3.66
Total Current Liabilities392.98
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent40.77
OperatingLeaseLiabilityNoncurrent12.11
Operating Lease Liability Current5.98
Total Liabilities433.76
Stockholders' Equity
Treasury Stock Common Value-31.32
Common Stock Value0.01
Additional Paid In Capital Common Stock3,357.83
Retained Earnings / Accumulated Deficit-2,679.64
Accumulated Other Comprehensive Income15.11
Other Equity15.11
Common Stockholder's Equity661.98
Total Stockholder's Equity661.98
Liabilities & Stockholder's Equity1,095.74
4 historic quarters locked

Sign in to unlock the full Zai Lab Limited balance sheet history.

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.