← Zai Lab Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $83.9m | $229.7m | $63.0m | $75.9m | $442.1m | $964.1m | $1.0b | $790.2m | $449.7m | $679.6m | |
| Prepaid Expense and Other Assets, Current | $144k | $955k | $5.7m | $6.7m | $10.9m | $18.0m | $35.7m | $23.0m | $41.5m | $36.7m | |
| Short-term Investments | — | — | $200.3m | $200.0m | $744.7m | $445.0m | $0 | $16.3m | $330.0m | $10.0m | |
| Inventory, Net | — | — | $4k | $6.0m | $13.1m | $19.0m | $31.6m | $44.8m | $39.9m | $74.7m | |
| Assets, Current | $84.1m | $230.6m | $269.1m | $292.5m | $1.2b | $1.5b | $1.1b | $939.6m | $1.1b | $1.0b | |
| Property, Plant and Equipment, Net | $1.2m | $11.9m | $20.5m | $21.4m | $29.2m | $43.1m | $57.9m | $53.7m | $48.0m | $47.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $7k | $20k | $322k | $1.1m | $1.5m | $1.8m | $1.5m | $13.4m | $56.0m | $76.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $15.1m | $17.7m | $14.2m | $19.5m | $14.8m | $21.5m | $19.2m | |
| Other Assets, Noncurrent | — | — | — | — | — | — | — | — | — | $3.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $90k | $3.8m | $5.2m | $47.5m | $40.0m | $59.2m | $85.2m | $106.1m | |
| Assets | $88.9m | $249.6m | $302.0m | $355.2m | $1.3b | $1.6b | $1.2b | $1.0b | $1.2b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $4.4m | $5.2m | $5.9m | $7.0m | $7.1m | $8.0m | $6.3m | |
| Accounts Payable, Current | $523k | $9.0m | $37.4m | $22.7m | $62.6m | $126.2m | $66.0m | $113.0m | $100.9m | $141.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $11.0m | $13.4m | $9.6m | $13.3m | $8.0m | $13.7m | $13.4m | |
| Deferred Revenue, Noncurrent | $778k | $2.4m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $5.2m | $12.1m | $48.8m | $46.6m | $98.0m | $192.9m | $139.8m | $203.1m | $299.4m | $416.2m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | — | $325k | $325k | $0 | |
| Liabilities | $6.0m | $14.5m | $50.9m | $60.5m | $128.3m | $230.0m | $174.5m | $240.2m | $344.9m | $456.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $579 | $3k | $3k | $4k | $5k | $6k | $6k | $6k | $7k | $7k | |
| Retained Earnings (Accumulated Deficit) | ($60.2m) | ($110.6m) | ($249.6m) | ($444.7m) | ($713.6m) | ($1.4b) | ($1.9b) | ($2.2b) | ($2.5b) | ($2.6b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($699k) | $450k | $2.7m | $4.6m | ($14.5m) | ($23.6m) | $25.7m | $37.6m | $50.5m | $29.7m | |
| Additional Paid in Capital, Common Stock | $9.3m | $345.3m | $498.0m | $734.7m | $1.9b | $2.8b | $2.9b | $3.0b | $3.3b | $3.3b | |
| Stockholders' Equity Attributable to Parent | ($51.6m) | $235.2m | $251.1m | $294.7m | $1.2b | $1.4b | $1.0b | $796.1m | $840.9m | $715.5m | |
| Liabilities and Equity | $88.9m | $249.6m | $302.0m | $355.2m | $1.3b | $1.6b | $1.2b | $1.0b | $1.2b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.