The debt of ZAI LAB LIMITED over the past 10 years
Chart ZAI LAB LIMITED: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ZAI LAB LIMITED had liquid cash of $689.57M and total debt of $204.53M: net cash of $485.04M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($204.53M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $689.57M* | $204.53M | $485.04M |
| 2024ended Dec 31, 2024 | $779.67M* | $131.71M | $647.96M |
| 2023ended Dec 31, 2023 | $806.45M* | $0 | $806.45M |
| 2022ended Dec 31, 2022 | $1.01B* | $0 | $1.01B |
| 2021ended Dec 31, 2021 | $1.41B* | $0 | $1.41B |
| 2020ended Dec 31, 2020 | $1.19B* | $0 | $1.19B |
| 2019ended Dec 31, 2019 | $275.93M* | $6.45M | $269.48M |
| 2018ended Dec 31, 2018 | $263.3M* | $3.64M | $259.66M |
| 2017ended Dec 31, 2017 | $229.66M | $0 | $229.66M |
| 2016ended Dec 31, 2016 | $83.95M | $0 | $83.95M |
Fiscal years as ZAI LAB LIMITED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ZAI LAB LIMITED
- The revenue of ZAI LAB LIMITED
- The profitability of ZAI LAB LIMITED
- The cash flow of ZAI LAB LIMITED
- All of ZAI LAB LIMITED's financials, charted
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Not investment advice. This page shows what ZAI LAB LIMITED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.