ZAI LAB LIMITED (ZLAB) FY2026 Q2 Balance Sheet

ZAI LAB LIMITED (ZLAB) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,074,793,000 US dollars

Current assets

914,037,000 US dollars

Non-current assets

160,756,000 US dollars

Liabilities

467,756,000 US dollars

Current liabilities

428,584,000 US dollars

Non-current liabilities

39,172,000 US dollars

Equity

607,037,000 US dollars

Cash and cash equivalents

607,522,000 US dollars

Restricted cash, current

100,000,000 US dollars

Inventories, net

90,890,000 US dollars

Accounts receivable (net of allowance for credit losses of $20 and $31 as of June 30, 2026 and December 31, 2025, respectively)

69,595,000 US dollars

Prepayments and other current assets

32,635,000 US dollars

Short-term investments

10,000,000 US dollars

Notes receivable

3,395,000 US dollars

Intangible assets, net

85,774,000 US dollars

Property and equipment, net

46,431,000 US dollars

Operating lease right-of-use assets

16,159,000 US dollars

Deferred tax assets

4,848,000 US dollars

Other non-current assets

3,543,000 US dollars

Land use rights, net

2,883,000 US dollars

Restricted cash, non-current

1,118,000 US dollars

Short-term debt

238,104,000 US dollars

Accounts payable

136,692,000 US dollars

Other current liabilities

48,763,000 US dollars

Current operating lease liabilities

5,025,000 US dollars

Deferred income

27,500,000 US dollars

Non-current operating lease liabilities

11,447,000 US dollars

Other non-current liabilities

225,000 US dollars

Additional paid-in capital

3,370,798,000 US dollars

Accumulated other comprehensive income

214,000 US dollars

Ordinary shares (par value of $0.000006 per share; 5,000,000,000 shares authorized; 1,132,222,310 and 1,113,822,550 shares issued as of June 30, 2026 and December 31, 2025, respectively; 1,122,445,390 and 1,106,389,340 shares outstanding as of June 30, 2026 and December 31, 2025, respectively)

7,000 US dollars

Accumulated deficit

negative 2,730,461,000 US dollars

Treasury Stock (at cost, 9,776,920 and 7,433,210 shares as of June 30, 2026 and December 31, 2025, respectively)

negative 33,521,000 US dollars

Gross equity (calculated)

3,371,019,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.