Total Debt
$224.3M
Net Debt
-$465.3M
Zai Lab Limited currently has $224.3M in total debt. Net debt is -$465.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ZLAB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.22 | 0.69 | -0.47Net Cash | 1.17 | 19.1% |
| 2025-09-30 | 0.22 | 0.72 | -0.50Net Cash | 1.16 | 18.9% |
| 2025-06-30 | 0.19 | 0.73 | -0.54Net Cash | 1.16 | 16.4% |
| 2025-03-31 | 0.19 | 0.76 | -0.56Net Cash | 1.17 | 16.4% |
| 2024-12-31 | 0.15 | 0.78 | -0.63Net Cash | 1.19 | 12.9% |
| 2024-09-30 | 0.13 | 0.62 | -0.49Net Cash | 0.99 | 12.8% |
| 2024-06-30 | 0.08 | 0.63 | -0.55Net Cash | 0.99 | 8.5% |
| 2024-03-31 | 0.06 | 0.65 | -0.59Net Cash | 0.99 | 6.4% |
| 2023-12-31 | 0.02 | 0.81 | -0.79Net Cash | 1.04 | 1.5% |
| 2023-09-30 | 0.02 | 0.82 | -0.80Net Cash | 1.04 | 1.6% |
| 2023-06-30 | 0.02 | 0.87 | -0.86Net Cash | 1.11 | 1.7% |
| 2023-03-31 | 0.02 | 0.93 | -0.91Net Cash | 1.17 | 1.7% |
| 2022-12-31 | 0.02 | 1.01 | -0.99Net Cash | 1.22 | 1.7% |
| 2022-09-30 | 0.02 | 1.12 | -1.10Net Cash | 1.30 | 1.6% |
| 2022-06-30 | 0.02 | 1.26 | -1.24Net Cash | 1.42 | 1.4% |
| 2022-03-31 | 0.02 | 1.31 | -1.29Net Cash | 1.50 | 1.2% |
| 2021-12-31 | 0.02 | 1.41 | -1.39Net Cash | 1.61 | 1.0% |
| 2021-09-30 | 0.02 | 1.57 | -1.55Net Cash | 1.73 | 1.0% |
| 2021-06-30 | 0.02 | 1.77 | -1.75Net Cash | 1.90 | 1.0% |
| 2021-03-31 | 0.02 | 1.01 | -1.00Net Cash | 1.13 | 1.6% |
| 2020-12-31 | 0.02 | 1.19 | -1.17Net Cash | 1.30 | 1.4% |
| 2020-06-30 | 0.02 | 0.46 | -0.44Net Cash | 0.55 | 3.4% |
| 2020-03-31 | 0.00 | 0.28 | -0.28Net Cash | 0.00 | — |
| 2019-12-31 | 0.02 | 0.28 | -0.25Net Cash | 0.36 | 6.1% |
| 2019-09-30 | 0.02 | 0.32 | -0.30Net Cash | 0.39 | 5.3% |
| 2019-06-30 | 0.01 | 0.39 | -0.38Net Cash | 0.45 | 3.0% |
| 2019-03-31 | 0.01 | 0.39 | -0.38Net Cash | 0.45 | 3.0% |
| 2018-12-31 | 0.00 | 0.26 | -0.26Net Cash | 0.30 | 1.2% |
| 2018-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.21 | 0.4% |
| 2018-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.21 | 0.4% |
| 2017-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.25 | 0.0% |
| 2017-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.25 | 0.0% |
| 2017-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2017-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2016-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2016-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.09 | 0.0% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |