Zai Lab (1ZL) Financial Statements
Zai Lab Financial Overview
Zai Lab's market cap is currently $2.47B. The company's EPS TTM is $-1.76; its P/E ratio is -12.70; Zai Lab is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $-0.50. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 460.16M | $ 398.99M | $ 266.72M | $ 215.04M | $ 144.31M |
| Gross Profit | $ 269.07M | $ 251.13M | $ 170.90M | $ 141.02M | $ 92.07M |
| Operating Income | $ -223.57M | $ -282.12M | $ -366.57M | $ -404.36M | $ -700.06M |
| EBITDA | $ -158.25M | $ -242.99M | $ -365.11M | $ -434.84M | $ -689.46M |
| Net Income | $ -175.54M | $ -257.10M | $ -334.62M | $ -443.29M | $ -704.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 689.57M | $ 779.67M | $ 806.45M | $ 1.01B | $ 1.41B |
| Total Assets | $ 1.17B | $ 1.19B | $ 1.04B | $ 1.22B | $ 1.61B |
| Total Debt | $ 224.26M | $ 153.47M | $ 15.15M | $ 20.39M | $ 15.54M |
| Net Debt | $ -455.31M | $ -296.20M | $ -775.00M | $ -988.08M | $ -948.56M |
| Total Liabilities | $ 456.88M | $ 344.86M | $ 240.18M | $ 174.54M | $ 230.00M |
| Stockholders' Equity | $ 715.50M | $ 840.90M | $ 796.12M | $ 1.05B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ -164.21M | $ -276.39M | $ -206.67M | $ -392.63M | $ -568.18M |
| Operating Cash Flow | $ -150.79M | $ -214.87M | $ -198.18M | $ -367.64M | $ -549.23M |
| Investing Cash Flow | $ 307.87M | $ -375.19M | $ -10.78M | $ 420.02M | $ 249.96M |
| Financing Cash Flow | $ 72.35M | $ 349.89M | $ -6.43M | $ -1.73M | $ 820.20M |
Currency in USD