ZLAB
Zai Lab Sp ADR (ZLAB)
NASDAQ
$18.44-$0.05 (-0.24%)
Price as of Jun 23, 2026 2:47 PM EDT
  • $2.1B
    Market Cap
  • -48.68%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
460.2M
+15.33%
399.0M
+49.59%
266.7M
+24.03%
215.0M
+49.01%
Cost of Revenue
190.5M
+29.50%
147.1M
+53.54%
95.8M
+29.45%
74.0M
+41.69%
Gross Profit
269.6M
+7.05%
251.9M
+47.38%
170.9M
+21.19%
141.0M
+53.16%
Sales and Marketing Expense
277.6M
-7.08%
298.7M
+6.08%
281.6M
+8.74%
259.0M
+18.34%
Research and Development Expense
-220.9M
-5.80%
-234.5M
-11.80%
-265.9M
-7.17%
-286.4M
-50.04%
Depreciation and Amortization Expense
15.0M
+26.60%
11.9M
+31.31%
9.0M
+9.75%
8.2M
+26.82%
Total Operating Expenses
190.5M
+29.50%
147.1M
-47.76%
281.6M
+8.74%
259.0M
+18.34%
Operating Profit
-229.4M
-18.67%
-282.1M
-23.04%
-366.6M
-9.34%
-404.4M
-42.24%
Interest Income
33.0M
-10.93%
37.1M
-6.76%
39.8M
+172.92%
14.6M
+565.84%
Interest Expense
N/A
N/A
-2.3M
N/A
N/A
N/A
0
N/A
Interest Income and Expense and Net
33.0M
-5.17%
34.9M
-12.43%
39.8M
+172.92%
14.6M
+565.84%
Total Nonoperating Income and Expense
3.5M
-33.21%
5.3M
-24.35%
7.0M
+125.06%
3.1M
+156.19%
Income before Taxes
-178.5M
-30.59%
-257.1M
-23.17%
-334.6M
-24.48%
-443.1M
-37.01%
Income Taxes
-2.9M
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-175.5M
-31.73%
-257.1M
-23.17%
-334.6M
-24.51%
-443.3M
-37.08%
Net Income from Continuing Operations Applicable to Common
-178.5M
-30.59%
-257.1M
-23.17%
-334.6M
-24.51%
-443.3M
-37.08%
Basic EPS and Net Income
-0.16
-38.46%
-0.26
-25.71%
-0.35
-23.91%
-0.46
-93.93%
Diluted EPS and Net Income
-0.16
-38.46%
-0.26
-25.71%
-0.35
-23.91%
-0.46
-93.93%
Basic Weighted Average Shares
1.1B
+10.70%
989.5M
+2.39%
966.4M
+0.87%
958.1M
+930.27%
Diluted Weighted Average Shares
1.1B
+10.70%
989.5M
+2.39%
966.4M
+0.87%
958.1M
+930.27%
Balance Sheet
Cash and Cash Equivalents
679.6M
+51.13%
449.7M
-43.09%
790.2M
-21.65%
1.0B
+4.60%
Short-Term Investments
10.0M
-96.97%
330.0M
+1,924.54%
16.3M
N/A
0
-100.00%
Cash and Cash Equivalents and Short-Term Investments
689.6M
-11.56%
779.7M
-3.32%
806.5M
-20.03%
1.0B
-28.43%
Total Current Assets
1.0B
-2.97%
1.1B
+11.80%
939.6M
-16.43%
1.1B
-25.09%
Accumulated Depreciation
42.2M
+13.59%
37.1M
+23.17%
30.1M
+36.58%
22.1M
+34.33%
Property and Plant and Equipment and Net
47.4M
-1.19%
48.0M
-10.74%
53.7M
-7.14%
57.9M
+34.25%
Total Long-Term Assets
3.1M
-93.63%
48.0M
-10.74%
53.7M
-7.14%
57.9M
+34.25%
Total Assets
1.2B
-1.13%
1.2B
+14.42%
1.0B
-15.07%
1.2B
-24.21%
Income Taxes Payable
5.3M
+2.89%
5.2M
-69.66%
17.0M
+27.89%
13.3M
+50.65%
Total Short-Term Debt
204.5M
+55.29%
131.7M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
416.2M
+39.01%
299.4M
+47.43%
203.1M
+45.21%
139.8M
-27.51%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
0
-100.00%
325,000
0.00%
325,000
-99.06%
34.7M
+261.00%
Total Liabilities
456.9M
+32.49%
344.9M
+43.58%
240.2M
+37.60%
174.5M
-24.11%
Retained Earnings
-2.6B
+7.16%
-2.5B
+11.71%
-2.2B
+17.98%
-1.9B
+31.26%
Total Stockholders Equity
715.5M
-14.91%
840.9M
+5.62%
796.1M
-23.86%
1.0B
-24.23%
Total Shares Outstanding
1.1B
+2.66%
1.1B
+10.85%
972.2M
+1.25%
960.2M
+905.08%
Cash Flow
Cash from Operating Activities
-150.8M
-29.82%
-214.9M
+8.42%
-198.2M
-46.09%
-367.6M
-33.06%
Capital Expenditures
8.1M
+43.20%
5.7M
-21.56%
7.2M
-70.67%
24.6M
+34.38%
Cash from Investing Activities
307.9M
+182.06%
-375.2M
+3,381.75%
-10.8M
-102.57%
420.0M
+68.04%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
72.4M
-79.32%
349.9M
+5,538.97%
-6.4M
+271.85%
-1.7M
-100.21%
Financials Ratio
Gross Margin
58.60%
-7.18%
63.13%
-1.48%
64.08%
-2.29%
65.58%
+2.79%
Operating Margin
-49.86%
-29.48%
-70.71%
-48.55%
-137.44%
-26.91%
-188.04%
-61.24%
Return on Assets
-14.89%
-35.67%
-23.14%
-21.98%
-29.66%
-5.32%
-31.33%
-35.35%
Return on Equity
-22.56%
-28.19%
-31.41%
-13.56%
-36.34%
-0.58%
-36.55%
-33.86%
Revenue Growth
15.33%
-69.09%
49.59%
+106.35%
24.03%
-50.96%
49.01%
-74.84%
Current Ratio
2.45
-30.20%
3.51
-24.17%
4.63
-42.45%
8.04
+3.33%
Cash Ratio
1.63
+8.72%
1.50
-61.40%
3.89
-46.04%
7.21
+44.29%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow