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Zai Lab (ZLAB)
NASDAQ:ZLAB

Zai Lab (ZLAB) Financial Statements

539 Followers

Zai Lab Financial Overview

Zai Lab's market cap is currently ―. The company's EPS TTM is $-3.462; its P/E ratio is -4.68; Zai Lab is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.90. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 69.23M$ 68.86M$ 62.80M$ 62.04M$ 57.54M
Gross Profit$ 43.75M$ 68.86M$ 41.46M$ 41.12M$ 37.50M
EBIT$ -69.15M$ -97.13M$ -59.38M$ -71.12M$ -128.58M
EBITDA$ -68.06M$ -96.27M$ -57.30M$ -69.55M$ -126.36M
Net Income Common Stockholders$ -69.15M$ -241.79M$ -98.29M$ 237.35M$ -161.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 820.41M$ 874.65M$ 930.39M$ 1.01B$ 1.12B
Total Assets$ 1.04B$ 1.11B$ 1.17B$ 1.22B$ 1.30B
Total Debt$ 16.69M$ 19.05M$ 20.30M$ 20.39M$ 20.87M
Net Debt$ -803.71M$ -855.60M$ -910.10M$ -988.08M$ -1.10B
Total Liabilities$ 162.72M$ 174.06M$ 168.83M$ 174.54M$ 192.65M
Stockholders Equity$ 880.98M$ 932.31M$ 1.00B$ 1.05B$ 1.11B
Cash Flow-
Free Cash Flow$ -57.05M$ -51.05M$ -72.69M-$ -133.34M
Operating Cash Flow$ -55.27M$ -58.70M$ -69.29M-$ -126.32M
Investing Cash Flow$ -13.98M$ 42.70M$ -53.95M-$ 568.26M
Financing Cash Flow$ -1.45M$ -1.49M$ -3.89M-$ 709.00K
Currency in USD

Zai Lab Earnings and Revenue History

Zai Lab Debt to Assets

Zai Lab Cash Flow

Zai Lab Forecast EPS vs Actual EPS

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