Zai Lab (STU:1ZL) Ending Cash Position : €691.7 Mil (As of Mar. 2024)

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What is Zai Lab Ending Cash Position?

Zai Lab's Ending Cash Position for the quarter that ended in Mar. 2024 was €691.7 Mil.

Zai Lab's quarterly Ending Cash Position declined from Sep. 2023 (€740.8 Mil) to Dec. 2023 (€725.6 Mil) and declined from Dec. 2023 (€725.6 Mil) to Mar. 2024 (€691.7 Mil).

Zai Lab's annual Ending Cash Position increased from Dec. 2021 (€853.9 Mil) to Dec. 2022 (€952.8 Mil) but then declined from Dec. 2022 (€952.8 Mil) to Dec. 2023 (€725.6 Mil).

Zai Lab Ending Cash Position Historical Data

The historical data trend for Zai Lab's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zai Lab Ending Cash Position Chart

Zai Lab Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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68.80

364.03

853.94

952.75

725.59

Zai Lab Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															822.71	794.65	740.79	725.59	691.74

Zai Lab Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Zai Lab's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	925.503	+	-199.914
	=	725.6

Zai Lab's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	727.963	+	-36.221
	=	691.7

Zai Lab Ending Cash Position Related Terms

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Zai Lab (STU:1ZL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Zai Lab Ltd (STU:1ZL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

ZLAB:USA ZLAB:Mexico 09688:Hong Kong 1ZLB:Germany

Address

4560 Jinke Road, Jinchuang Plaza, Building 1, 4th Floor, Pudong, Shanghai, CHN, 201210

Website

https://www.zailaboratory.com

Zai Lab Ltd is a biopharmaceutical company focusing on discovering or licensing, developing, and commercializing proprietary therapeutics that address areas of unmet medical need including in the fields of oncology, autoimmune and infectious diseases. The pipeline of proprietary drug candidates of the company includes ZL-2306 for treatment across multiple solid tumor types including ovarian and certain types of breast and lung cancers; ZL-2401 which is an antibiotic in a new class of tetracycline derivatives; and ZL-2301 is an oral, small molecule which targets HCC.

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