Zai Lab Limited ZLAB NASDAQ

Zai Lab Limited (ZLAB) reported total assets of $1.17B and total liabilities of $456.88M for quarter ending 2025-12-31, resulting in total equity of $715.5M.

The company held $689.57M in cash and short-term investments. Total debt stood at $224.26M, with net debt of $-455.31M. The Debt-to-Equity (D/E) ratio was 0.31 (conservative).

Current ratio is 2.45, indicating strong short-term liquidity. Interest coverage is -51x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (55/100) — Total assets $1.17B and equity $715.5M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.31 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.