Zai Lab Ltd
NASDAQ:ZLAB
Balance Sheet
Balance Sheet Decomposition
Zai Lab Ltd
Zai Lab Ltd
Balance Sheet
Zai Lab Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
230
|
63
|
76
|
442
|
964
|
1 008
|
790
|
450
|
|
| Cash |
204
|
37
|
75
|
441
|
664
|
1 007
|
789
|
449
|
|
| Cash Equivalents |
26
|
26
|
1
|
1
|
301
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
200
|
200
|
745
|
445
|
0
|
16
|
330
|
|
| Total Receivables |
0
|
0
|
4
|
5
|
55
|
49
|
65
|
89
|
|
| Accounts Receivables |
0
|
0
|
4
|
5
|
48
|
40
|
59
|
85
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
7
|
9
|
6
|
4
|
|
| Inventory |
0
|
0
|
6
|
13
|
19
|
32
|
45
|
40
|
|
| Other Current Assets |
1
|
6
|
7
|
11
|
18
|
36
|
23
|
142
|
|
| Total Current Assets |
231
|
269
|
293
|
1 216
|
1 501
|
1 124
|
940
|
1 050
|
|
| PP&E Net |
12
|
21
|
36
|
47
|
57
|
77
|
69
|
69
|
|
| PP&E Gross |
12
|
21
|
36
|
47
|
57
|
77
|
69
|
69
|
|
| Accumulated Depreciation |
1
|
2
|
6
|
10
|
16
|
22
|
30
|
37
|
|
| Intangible Assets |
0
|
0
|
9
|
9
|
10
|
8
|
16
|
59
|
|
| Note Receivable |
5
|
8
|
14
|
22
|
24
|
0
|
0
|
1
|
|
| Long-Term Investments |
2
|
3
|
2
|
1
|
16
|
6
|
9
|
3
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
3
|
4
|
2
|
2
|
|
| Total Assets |
250
N/A
|
302
+21%
|
355
+18%
|
1 298
+265%
|
1 610
+24%
|
1 220
-24%
|
1 036
-15%
|
1 186
+14%
|
|
| Liabilities | |||||||||
| Accounts Payable |
9
|
37
|
23
|
63
|
126
|
66
|
113
|
101
|
|
| Accrued Liabilities |
2
|
4
|
14
|
19
|
32
|
51
|
65
|
55
|
|
| Short-Term Debt |
0
|
4
|
7
|
0
|
0
|
0
|
0
|
132
|
|
| Other Current Liabilities |
2
|
4
|
4
|
17
|
35
|
23
|
25
|
12
|
|
| Total Current Liabilities |
12
|
49
|
47
|
98
|
193
|
140
|
203
|
299
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
14
|
30
|
37
|
35
|
37
|
45
|
|
| Total Liabilities |
15
N/A
|
51
+251%
|
61
+19%
|
128
+112%
|
230
+79%
|
175
-24%
|
240
+38%
|
345
+44%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
111
|
250
|
445
|
714
|
1 418
|
1 861
|
2 196
|
2 453
|
|
| Additional Paid In Capital |
345
|
498
|
735
|
1 898
|
2 826
|
2 893
|
2 975
|
3 264
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
4
|
12
|
21
|
21
|
|
| Other Equity |
0
|
3
|
5
|
15
|
24
|
26
|
38
|
51
|
|
| Total Equity |
235
N/A
|
251
+7%
|
295
+17%
|
1 169
+297%
|
1 380
+18%
|
1 046
-24%
|
796
-24%
|
841
+6%
|
|
| Total Liabilities & Equity |
250
N/A
|
302
+21%
|
355
+18%
|
1 298
+265%
|
1 610
+24%
|
1 220
-24%
|
1 036
-15%
|
1 186
+14%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
499
|
499
|
682
|
878
|
955
|
960
|
972
|
1 078
|
|