ZLAB Earnings & Financial Statements - Zai Lab Limited logo

ZLAB Earnings & Financial Statements

Zai Lab Limited

$25.35
+$0.54(+2.16%)
57
Overall
60
Value
54
Tech
57
Quality
How is this score calculated?
Market Cap
$2.79B
Volume
139.07K
52W Range
$15.96 - $34.06
Target Price
$37.20

ZLAB earnings and financial statements: Zai Lab Limited's income statement, balance sheet and cash flow statement, annual and quarterly.

ZLAB Annual Financial Statements

ZLAB income statement
Fiscal year20252024202320222021
Revenue$460.16M$398.99M$266.72M$215.04M$144.31M
Cost of revenue$191.08M$147.86M$95.82M$74.02M$52.24M
Operating income-$229.43M-$282.12M-$366.57M-$404.36M-$700.06M
EBITDA-$158.05M-$242.29M-$325.59M-$437.66M-$689.46M
Net income-$175.54M-$257.10M-$334.62M-$443.29M-$704.47M
EPS (diluted)-$-2.60$-3.47$-0.46$-7.58
ZLAB balance sheet
Fiscal year20252024202320222021
Total assets$1.17B$1.19B$1.04B$1.22B$1.61B
Total liabilities$456.88M$344.86M$240.18M$174.54M$230.00M
Shareholders’ equity$715.50M$840.90M$796.12M$1.05B$1.38B
Cash and equivalents$679.57M$449.67M$790.15M$1.01B$964.10M
Long-term debt$13.38M$13.71M$8.05M$13.34M$9.61M
ZLAB cash flow statement
Fiscal year20252024202320222021
Operating cash flow-$150.79M-$214.87M-$198.18M-$367.64M-$549.23M
Capital expenditure-$13.34M-$61.49M-$8.49M-$24.98M-$18.95M
Free cash flow-$164.21M-$276.39M-$206.67M-$392.63M-$568.18M
ABCD
1SymbolPriceChangeVol
2ZLAB$25.35+2.2%139.07K
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