- US-listed companies
- Zai Lab Ltd
- Balance sheet
Zai Lab LtdZLAB
Market cap
$29.9B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 230 | 63 | 76 | 442 | 964 | 1,008 | 790 | 450 |
| Marketable securities, current | - | 200 | 200 | 745 | 445 | - | 16 | 330 |
| Total cash & short-term investments | 230 | 263 | 276 | 1,187 | 1,409 | 1,008 | 806 | 780 |
| Accounts receivable, net | - | 89,708 | 4 | 5 | 47 | 40 | 59 | 85 |
| Inventories | - | 3,822 | 6 | 13 | 19 | 32 | 45 | 40 |
| Total current assets | 231 | 269 | 292 | 1,216 | 1,501 | 1,124 | 940 | 1,050 |
| Property, plant and equipment, net | 12 | 20 | 21 | 29 | 43 | 58 | 54 | 48 |
| Marketable securities, non-current | 2 | 3 | 2 | 1 | 16 | 6 | 9 | 3 |
| Total non-current assets | 19 | 33 | 63 | 82 | 109 | 96 | 97 | 135 |
| Total assets | 250 | 302 | 355 | 1,298 | 1,610 | 1,220 | 1,036 | 1,186 |
| Accounts payable | 9 | 37 | 23 | 63 | 126 | 66 | 113 | 101 |
| Total current liabilities | 12 | 49 | 47 | 98 | 193 | 140 | 203 | 299 |
| Total non-current liabilities | 2 | 2 | 14 | 30 | 37 | 35 | 37 | 45 |
| Total liabilities | 14 | 51 | 60 | 128 | 230 | 175 | 240 | 345 |
| Common stock and paid-in capital | 2,995 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | -110,551,613 | -249,626,508 | -445 | -714 | -1,418 | -1,861 | -2,196 | -2,453 |
| Stockholders' equity | 235 | 251 | 295 | 1,169 | 1,380 | 1,046 | 796 | 841 |
| Working capital | - |