Zai Lab Limited ZLAB

$ 25.94 -1.11%

Quarterly report 2024-Q3
added 11-12-2024

Zai Lab Limited Balance Sheet 2011-2024 | ZLAB

Annual Balance Sheet Zai Lab Limited

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-775 M	-988 M	-949 M	-	-54.2 M	-59.3 M	-230 M	-83.9 M	-13.2 M	-	-	-	-
Long Term Debt	8.05 M	13.3 M	9.61 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	7.1 M	7.05 M	5.93 M	5.21 M	4.35 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	13.9 M	2.06 M	2.39 M	135 M	28.4 M	-	-	-	-
Total Current Liabilities	203 M	140 M	193 M	98 M	46.6 M	48.8 M	12.1 M	-	-	-	-	-	-
Total Liabilities	240 M	175 M	230 M	128 M	60.5 M	50.9 M	14.5 M	140 M	32.3 M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-2.2 B	-1.86 B	-1.42 B	-714 M	-445 M	-250 M	-111 M	-60.2 M	-22.7 M	-	-	-	-
Total Assets	1.04 B	1.22 B	1.61 B	1.3 B	355 M	302 M	250 M	88.9 M	13.9 M	-	-	-	-
Cash and Cash Equivalents	790 M	1.01 B	964 M	442 M	75.9 M	63 M	230 M	83.9 M	13.2 M	-	-	-	-
Book Value	796 M	1.05 B	1.38 B	1.17 B	295 M	251 M	235 M	-51.6 M	-18.4 M	-	-	-	-
Total Shareholders Equity	796 M	1.05 B	1.38 B	1.17 B	295 M	251 M	235 M	-51.6 M	-18.4 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Zai Lab Limited

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	6.11 M	5.8 M	7.54 M	8.05 M	9.81 M	11.8 M	13 M	13.3 M	13.9 M	13 M	11.1 M	9.61 M	10.7 M	12 M	12.3 M	13.4 M	13.4 M	13.4 M	13.4 M	11 M	10.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	318 M	283 M	226 M	240 M	163 M	174 M	169 M	175 M	193 M	207 M	193 M	230 M	140 M	224 M	122 M	128 M	128 M	128 M	128 M	60.5 M	54.5 M	-	-	50.9 M	-	-	-	14.5 M	-	-	-	5.95 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-2.37 B	-2.33 B	-2.25 B	-2.2 B	-2.1 B	-2.03 B	-1.91 B	-1.86 B	-1.8 B	-1.64 B	-1.5 B	-1.42 B	-1.21 B	-1.11 B	-947 M	-714 M	-714 M	-714 M	-714 M	-445 M	-398 M	-	-	-250 M	-	-	-	-111 M	-	-	-	-60.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	985 M	987 M	988 M	1.04 B	1.04 B	1.11 B	1.17 B	1.22 B	1.3 B	1.42 B	1.5 B	1.61 B	1.73 B	1.9 B	1.13 B	1.3 B	1.3 B	1.3 B	1.3 B	355 M	392 M	-	-	302 M	-	-	-	250 M	-	-	-	88.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	616 M	630 M	651 M	790 M	789 M	859 M	880 M	1.01 B	1.12 B	681 M	847 M	964 M	1.4 B	1.77 B	1.01 B	442 M	442 M	442 M	442 M	75.9 M	68.7 M	91.6 M	-	63 M	105 M	-	-	230 M	-	-	-	83.9 M	-	-	-	13.2 M	-	-	-	7.15 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	668 M	704 M	762 M	796 M	881 M	932 M	1 B	1.05 B	1.11 B	1.21 B	1.31 B	1.38 B	1.59 B	1.67 B	1.01 B	1.17 B	1.17 B	1.17 B	1.17 B	295 M	337 M	-	-	251 M	-	-	-	235 M	-	-	-	83 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	668 M	704 M	762 M	796 M	881 M	932 M	1 B	1.05 B	1.11 B	1.21 B	1.31 B	1.38 B	1.59 B	1.67 B	1.01 B	1.17 B	1.17 B	1.17 B	1.17 B	295 M	337 M	393 M	-	251 M	309 M	-	-	235 M	-	-	-	-51.6 M	-	-	-	-18.4 M	-	-	-	-2.95 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency