US Stock MarketDetailed Quotes

ZLAB Zai Lab

Watchlist

34.660
-0.030-0.09%

Trading Mar 11 11:49 ET

3.75BMarket Cap-13.33P/E (TTM)

Zai Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-3.32%779.67M

-24.90%616.09M

-27.97%630.05M

-30.05%650.78M

-20.03%806.45M

-26.72%820.41M

-30.37%874.66M

-29.10%930.39M

-Cash and cash equivalents

-43.09%449.67M

-21.90%616.09M

-26.67%630.05M

-26.03%650.78M

-21.65%790.15M

-29.54%788.81M

26.19%859.16M

3.88%879.84M

-Short-term investments

1,924.54%330M

--0

--16.3M

--31.6M

-97.31%15.5M

-89.14%50.55M

Receivables

36.85%89.41M

6.09%69.25M

14.21%77.74M

24.80%75.79M

34.51%65.33M

67.08%65.28M

77.99%68.06M

37.26%60.73M

-Accounts receivable

43.88%85.18M

20.13%49.97M

47.27%69.64M

39.39%60.42M

48.13%59.2M

49.97%41.6M

74.77%47.28M

29.80%43.35M

-Notes receivable

-30.99%4.23M

-18.59%19.28M

-61.01%8.1M

-11.61%15.36M

-28.74%6.13M

130.99%23.68M

89.47%20.78M

60.22%17.38M

Inventory

-11.05%39.88M

-10.58%39.55M

15.11%41.85M

-1.44%37.85M

41.76%44.83M

51.83%44.23M

55.76%36.35M

89.30%38.41M

Restricted cash

--100M

--0

----

Other current assets

80.59%41.53M

19.60%35.67M

-47.20%20.29M

-43.36%24.22M

-35.54%23M

--29.82M

--38.43M

--42.77M

Total current assets

11.80%1.05B

-10.33%860.55M

-14.50%869.92M

-17.13%888.64M

-16.43%939.61M

-20.67%959.73M

-23.82%1.02B

-23.04%1.07B

Non current assets

Net PPE

1.14%69.48M

-11.41%63.63M

-15.67%63.76M

-15.61%67.66M

-12.80%68.69M

-4.06%71.82M

8.71%75.61M

19.33%80.18M

-Gross PPE

7.86%106.6M

0.57%99.98M

-3.53%97.66M

-4.59%99.85M

-1.99%98.83M

4.45%99.41M

14.14%101.23M

22.49%104.66M

-Accumulated depreciation

-23.17%-37.12M

-31.76%-36.35M

-32.30%-33.9M

-31.49%-32.19M

-36.58%-30.14M

-35.82%-27.59M

-33.92%-25.62M

-34.15%-24.48M

Goodwill and other intangible assets

258.09%58.93M

1,082.29%54.68M

889.15%47.05M

83.74%15.43M

95.86%16.46M

-44.70%4.63M

-46.90%4.76M

-11.77%8.4M

-Other intangible assets

258.09%58.93M

1,082.29%54.68M

889.15%47.05M

83.74%15.43M

95.86%16.46M

-44.70%4.63M

-46.90%4.76M

-11.77%8.4M

Investments and advances

-66.21%3.12M

-29.40%3.15M

-20.57%4.07M

105.31%14.11M

43.37%9.22M

34.68%4.47M

81.39%5.13M

-18.62%6.87M

Non current accounts receivable

--1.35M

--1.24M

----

Non current prepaid assets

6.20%1.28M

-22.37%975K

-8.80%1.44M

11.78%1.48M

-13.40%1.21M

-5.49%1.26M

66.84%1.58M

40.70%1.32M

Other non current assets

0.09%1.11M

-37.61%1.12M

-37.69%1.12M

11.07%1.11M

38.61%1.11M

123.16%1.79M

123.04%1.79M

24.91%1M

Total non current assets

39.91%135.27M

48.63%124.8M

32.16%117.45M

2.07%99.8M

0.92%96.69M

-5.32%83.96M

6.90%88.87M

-9.18%97.78M

Total assets

14.42%1.19B

-5.59%985.35M

-10.76%987.37M

-15.52%988.44M

-15.07%1.04B

-19.62%1.04B

-22.02%1.11B

-22.04%1.17B

Liabilities

Current liabilities

Payables

-19.59%106.51M

77.81%127.02M

54.18%134.36M

16.65%97.51M

56.70%132.45M

-31.15%71.44M

-27.11%87.14M

-23.14%83.59M

-accounts payable

-10.70%100.91M

119.29%120.65M

89.98%127.34M

32.79%88.12M

71.27%112.99M

-38.94%55.02M

-38.19%67.03M

-32.40%66.36M

-Total tax payable

-69.66%5.15M

-72.77%3.76M

-70.67%4.63M

-46.85%6.91M

27.89%16.99M

32.55%13.79M

59.34%15.77M

30.91%13M

-Other payable

-81.85%449K

-0.50%2.61M

-44.96%2.39M

-41.38%2.48M

-53.05%2.47M

-18.83%2.63M

258.42%4.34M

533.53%4.23M

Current accrued expenses

-19.59%46.77M

-15.73%36.86M

1.61%35.98M

19.35%35.99M

31.54%58.16M

9.42%43.75M

-3.44%35.41M

-16.50%30.16M

Current debt and capital lease obligation

1,867.33%139.76M

1,636.55%119.58M

966.98%77.88M

662.63%55.81M

0.77%7.1M

-1.35%6.89M

6.96%7.3M

7.70%7.32M

-Current debt

--131.71M

--112.99M

--70.3M

--48.27M

----

-Current capital lease obligation

13.29%8.05M

-4.37%6.59M

3.86%7.58M

2.98%7.54M

0.77%7.1M

-1.35%6.89M

6.96%7.3M

7.70%7.32M

Other current liabilities

18.66%6.35M

0.88%2.85M

-0.11%3.5M

-19.99%2.79M

32.04%5.35M

-41.56%2.83M

-39.93%3.5M

7.64%3.49M

Current liabilities

47.43%299.39M

129.24%286.32M

88.76%251.72M

54.23%192.11M

45.21%203.07M

-19.71%124.9M

-21.03%133.35M

-19.59%124.56M

Non current liabilities

Long term debt and capital lease obligation

70.40%13.71M

-37.67%6.11M

-50.63%5.8M

-41.91%7.54M

-39.69%8.05M

-29.40%9.81M

-9.30%11.76M

16.94%12.98M

-Long term capital lease obligation

70.40%13.71M

-37.67%6.11M

-50.63%5.8M

-41.91%7.54M

-39.69%8.05M

-29.40%9.81M

-9.30%11.76M

16.94%12.98M

Non current deferred liabilities

9.38%31.43M

-9.98%24.92M

-11.47%25.34M

-15.08%26.3M

34.54%28.74M

19.31%27.69M

15.54%28.63M

15.14%30.97M

Other non current liabilities

0.00%325K

--325K

Total non current liabilities

22.53%45.47M

-17.07%31.36M

-22.69%31.47M

-22.84%34.16M

6.94%37.11M

1.95%37.82M

7.87%40.71M

16.52%44.27M

Total liabilities

43.58%344.86M

95.24%317.68M

62.70%283.19M

34.02%226.27M

37.60%240.18M

-15.54%162.72M

-15.76%174.06M

-12.48%168.83M

Shareholders'equity

Share capital

16.67%7K

0.00%6K

-common stock

16.67%7K

0.00%6K

Retained earnings

-11.71%-2.45B

-12.89%-2.37B

-14.69%-2.33B

-17.74%-2.25B

-17.98%-2.2B

-16.72%-2.1B

-23.99%-2.03B

-27.33%-1.91B

Paid-in capital

9.71%3.26B

2.62%3.03B

2.73%3.01B

2.81%2.99B

2.84%2.98B

2.68%2.95B

2.62%2.93B

2.56%2.91B

Less: Treasury stock

0.00%20.84M

0.22%20.84M

1.51%20.84M

22.67%20.84M

75.74%20.84M

81.48%20.79M

84.44%20.53M

290.75%16.99M

Gains losses not affecting retained earnings

34.26%50.52M

-41.05%28.27M

-18.03%42.77M

126.77%39.17M

46.49%37.63M

21.25%47.95M

1,062.92%52.18M

166.85%17.27M

Total stockholders'equity

5.62%840.9M

-24.21%667.67M

-24.47%704.18M

-23.88%762.17M

-23.86%796.12M

-20.34%880.98M

-23.09%932.31M

-23.45%1B

Total equity

5.62%840.9M

-24.21%667.67M

-24.47%704.18M

-23.88%762.17M

-23.86%796.12M

-20.34%880.98M

-23.09%932.31M

-23.45%1B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-3.32%779.67M	-3.32%779.67M	-24.90%616.09M	-27.97%630.05M	-30.05%650.78M	-20.03%806.45M	-20.03%806.45M	-26.72%820.41M	-30.37%874.66M	-29.10%930.39M
-Cash and cash equivalents	-43.09%449.67M	-43.09%449.67M	-21.90%616.09M	-26.67%630.05M	-26.03%650.78M	-21.65%790.15M	-21.65%790.15M	-29.54%788.81M	26.19%859.16M	3.88%879.84M
-Short-term investments	1,924.54%330M	1,924.54%330M	--0	--0	--0	--16.3M	--16.3M	--31.6M	-97.31%15.5M	-89.14%50.55M
Receivables	36.85%89.41M	36.85%89.41M	6.09%69.25M	14.21%77.74M	24.80%75.79M	34.51%65.33M	34.51%65.33M	67.08%65.28M	77.99%68.06M	37.26%60.73M
-Accounts receivable	43.88%85.18M	43.88%85.18M	20.13%49.97M	47.27%69.64M	39.39%60.42M	48.13%59.2M	48.13%59.2M	49.97%41.6M	74.77%47.28M	29.80%43.35M
-Notes receivable	-30.99%4.23M	-30.99%4.23M	-18.59%19.28M	-61.01%8.1M	-11.61%15.36M	-28.74%6.13M	-28.74%6.13M	130.99%23.68M	89.47%20.78M	60.22%17.38M
Inventory	-11.05%39.88M	-11.05%39.88M	-10.58%39.55M	15.11%41.85M	-1.44%37.85M	41.76%44.83M	41.76%44.83M	51.83%44.23M	55.76%36.35M	89.30%38.41M
Restricted cash	--100M	--100M	--100M	--100M	--100M	--0	--0	----	----	----
Other current assets	80.59%41.53M	80.59%41.53M	19.60%35.67M	-47.20%20.29M	-43.36%24.22M	-35.54%23M	-35.54%23M	--29.82M	--38.43M	--42.77M
Total current assets	11.80%1.05B	11.80%1.05B	-10.33%860.55M	-14.50%869.92M	-17.13%888.64M	-16.43%939.61M	-16.43%939.61M	-20.67%959.73M	-23.82%1.02B	-23.04%1.07B
Non current assets
Net PPE	1.14%69.48M	1.14%69.48M	-11.41%63.63M	-15.67%63.76M	-15.61%67.66M	-12.80%68.69M	-12.80%68.69M	-4.06%71.82M	8.71%75.61M	19.33%80.18M
-Gross PPE	7.86%106.6M	7.86%106.6M	0.57%99.98M	-3.53%97.66M	-4.59%99.85M	-1.99%98.83M	-1.99%98.83M	4.45%99.41M	14.14%101.23M	22.49%104.66M
-Accumulated depreciation	-23.17%-37.12M	-23.17%-37.12M	-31.76%-36.35M	-32.30%-33.9M	-31.49%-32.19M	-36.58%-30.14M	-36.58%-30.14M	-35.82%-27.59M	-33.92%-25.62M	-34.15%-24.48M
Goodwill and other intangible assets	258.09%58.93M	258.09%58.93M	1,082.29%54.68M	889.15%47.05M	83.74%15.43M	95.86%16.46M	95.86%16.46M	-44.70%4.63M	-46.90%4.76M	-11.77%8.4M
-Other intangible assets	258.09%58.93M	258.09%58.93M	1,082.29%54.68M	889.15%47.05M	83.74%15.43M	95.86%16.46M	95.86%16.46M	-44.70%4.63M	-46.90%4.76M	-11.77%8.4M
Investments and advances	-66.21%3.12M	-66.21%3.12M	-29.40%3.15M	-20.57%4.07M	105.31%14.11M	43.37%9.22M	43.37%9.22M	34.68%4.47M	81.39%5.13M	-18.62%6.87M
Non current accounts receivable	--1.35M	--1.35M	--1.24M	----	----	----	----	----	----	----
Non current prepaid assets	6.20%1.28M	6.20%1.28M	-22.37%975K	-8.80%1.44M	11.78%1.48M	-13.40%1.21M	-13.40%1.21M	-5.49%1.26M	66.84%1.58M	40.70%1.32M
Other non current assets	0.09%1.11M	0.09%1.11M	-37.61%1.12M	-37.69%1.12M	11.07%1.11M	38.61%1.11M	38.61%1.11M	123.16%1.79M	123.04%1.79M	24.91%1M
Total non current assets	39.91%135.27M	39.91%135.27M	48.63%124.8M	32.16%117.45M	2.07%99.8M	0.92%96.69M	0.92%96.69M	-5.32%83.96M	6.90%88.87M	-9.18%97.78M
Total assets	14.42%1.19B	14.42%1.19B	-5.59%985.35M	-10.76%987.37M	-15.52%988.44M	-15.07%1.04B	-15.07%1.04B	-19.62%1.04B	-22.02%1.11B	-22.04%1.17B
Liabilities
Current liabilities
Payables	-19.59%106.51M	-19.59%106.51M	77.81%127.02M	54.18%134.36M	16.65%97.51M	56.70%132.45M	56.70%132.45M	-31.15%71.44M	-27.11%87.14M	-23.14%83.59M
-accounts payable	-10.70%100.91M	-10.70%100.91M	119.29%120.65M	89.98%127.34M	32.79%88.12M	71.27%112.99M	71.27%112.99M	-38.94%55.02M	-38.19%67.03M	-32.40%66.36M
-Total tax payable	-69.66%5.15M	-69.66%5.15M	-72.77%3.76M	-70.67%4.63M	-46.85%6.91M	27.89%16.99M	27.89%16.99M	32.55%13.79M	59.34%15.77M	30.91%13M
-Other payable	-81.85%449K	-81.85%449K	-0.50%2.61M	-44.96%2.39M	-41.38%2.48M	-53.05%2.47M	-53.05%2.47M	-18.83%2.63M	258.42%4.34M	533.53%4.23M
Current accrued expenses	-19.59%46.77M	-19.59%46.77M	-15.73%36.86M	1.61%35.98M	19.35%35.99M	31.54%58.16M	31.54%58.16M	9.42%43.75M	-3.44%35.41M	-16.50%30.16M
Current debt and capital lease obligation	1,867.33%139.76M	1,867.33%139.76M	1,636.55%119.58M	966.98%77.88M	662.63%55.81M	0.77%7.1M	0.77%7.1M	-1.35%6.89M	6.96%7.3M	7.70%7.32M
-Current debt	--131.71M	--131.71M	--112.99M	--70.3M	--48.27M	----	----	----	----	----
-Current capital lease obligation	13.29%8.05M	13.29%8.05M	-4.37%6.59M	3.86%7.58M	2.98%7.54M	0.77%7.1M	0.77%7.1M	-1.35%6.89M	6.96%7.3M	7.70%7.32M
Other current liabilities	18.66%6.35M	18.66%6.35M	0.88%2.85M	-0.11%3.5M	-19.99%2.79M	32.04%5.35M	32.04%5.35M	-41.56%2.83M	-39.93%3.5M	7.64%3.49M
Current liabilities	47.43%299.39M	47.43%299.39M	129.24%286.32M	88.76%251.72M	54.23%192.11M	45.21%203.07M	45.21%203.07M	-19.71%124.9M	-21.03%133.35M	-19.59%124.56M
Non current liabilities
Long term debt and capital lease obligation	70.40%13.71M	70.40%13.71M	-37.67%6.11M	-50.63%5.8M	-41.91%7.54M	-39.69%8.05M	-39.69%8.05M	-29.40%9.81M	-9.30%11.76M	16.94%12.98M
-Long term capital lease obligation	70.40%13.71M	70.40%13.71M	-37.67%6.11M	-50.63%5.8M	-41.91%7.54M	-39.69%8.05M	-39.69%8.05M	-29.40%9.81M	-9.30%11.76M	16.94%12.98M
Non current deferred liabilities	9.38%31.43M	9.38%31.43M	-9.98%24.92M	-11.47%25.34M	-15.08%26.3M	34.54%28.74M	34.54%28.74M	19.31%27.69M	15.54%28.63M	15.14%30.97M
Other non current liabilities	0.00%325K	0.00%325K	0.00%325K	0.00%325K	0.00%325K	--325K	--325K	--325K	--325K	--325K
Total non current liabilities	22.53%45.47M	22.53%45.47M	-17.07%31.36M	-22.69%31.47M	-22.84%34.16M	6.94%37.11M	6.94%37.11M	1.95%37.82M	7.87%40.71M	16.52%44.27M
Total liabilities	43.58%344.86M	43.58%344.86M	95.24%317.68M	62.70%283.19M	34.02%226.27M	37.60%240.18M	37.60%240.18M	-15.54%162.72M	-15.76%174.06M	-12.48%168.83M
Shareholders'equity
Share capital	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-common stock	16.67%7K	16.67%7K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
Retained earnings	-11.71%-2.45B	-11.71%-2.45B	-12.89%-2.37B	-14.69%-2.33B	-17.74%-2.25B	-17.98%-2.2B	-17.98%-2.2B	-16.72%-2.1B	-23.99%-2.03B	-27.33%-1.91B
Paid-in capital	9.71%3.26B	9.71%3.26B	2.62%3.03B	2.73%3.01B	2.81%2.99B	2.84%2.98B	2.84%2.98B	2.68%2.95B	2.62%2.93B	2.56%2.91B
Less: Treasury stock	0.00%20.84M	0.00%20.84M	0.22%20.84M	1.51%20.84M	22.67%20.84M	75.74%20.84M	75.74%20.84M	81.48%20.79M	84.44%20.53M	290.75%16.99M
Gains losses not affecting retained earnings	34.26%50.52M	34.26%50.52M	-41.05%28.27M	-18.03%42.77M	126.77%39.17M	46.49%37.63M	46.49%37.63M	21.25%47.95M	1,062.92%52.18M	166.85%17.27M
Total stockholders'equity	5.62%840.9M	5.62%840.9M	-24.21%667.67M	-24.47%704.18M	-23.88%762.17M	-23.86%796.12M	-23.86%796.12M	-20.34%880.98M	-23.09%932.31M	-23.45%1B
Total equity	5.62%840.9M	5.62%840.9M	-24.21%667.67M	-24.47%704.18M	-23.88%762.17M	-23.86%796.12M	-23.86%796.12M	-20.34%880.98M	-23.09%932.31M	-23.45%1B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

ZLAB Zai Lab

Zai Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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