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ZLAB Zai Lab

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  • 37.290
  • +1.110+3.07%
Close Mar 28 16:00 ET
  • 37.290
  • 0.0000.00%
Post 20:01 ET
4.03BMarket Cap-14.34P/E (TTM)

Zai Lab Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-8.42%-214.87M
-273.86%-55.77M
51.47%-26.82M
28.16%-42.17M
-30.05%-90.11M
46.09%-198.18M
86.35%-14.92M
56.25%-55.27M
-30.74%-58.7M
20.48%-69.29M
Net income from continuing operations
23.17%-257.1M
14.40%-81.68M
39.74%-41.67M
33.60%-80.28M
-8.80%-53.47M
24.51%-334.62M
-54.49%-95.43M
57.10%-69.15M
12.35%-120.9M
40.35%-49.14M
Operating gains losses
1,097.30%21.7M
244.81%23.46M
-178.52%-8.39M
-86.10%4.15M
127.97%2.48M
-97.26%1.81M
15.60%-16.2M
-107.54%-3.01M
-26.27%29.87M
-281.91%-8.85M
Depreciation and amortization
31.31%11.86M
23.30%3.03M
49.69%2.87M
47.42%2.94M
13.36%3.01M
9.75%9.03M
15.61%2.46M
-13.84%1.92M
7.20%2M
31.99%2.66M
Other non cash items
5.15%5.6M
5.72%1.31M
-20.62%1.12M
57.07%1.23M
2.50%1.93M
-7.36%5.33M
-36.92%1.24M
5.67%1.42M
-30.53%785K
43.77%1.88M
Change In working capital
-272.68%-68.39M
-126.49%-19.14M
204.04%7.54M
-94.54%384K
-76.31%-57.18M
159.79%39.61M
250.56%72.25M
74.15%-7.25M
-80.04%7.04M
-27.35%-32.43M
-Change in receivables
-50.27%-26.58M
-3,275.93%-22.17M
164.59%8.44M
77.40%-2.29M
7.72%-10.57M
-170.37%-17.69M
107.83%698K
150.36%3.19M
-137.88%-10.13M
-183.83%-11.45M
-Change in inventory
126.14%3.9M
-1.60%-507K
130.41%2.37M
-8,203.39%-4.78M
201.97%6.82M
3.09%-14.91M
76.76%-499K
10.08%-7.78M
101.90%59K
-353.29%-6.69M
-Change in prepaid assets
-251.24%-18.8M
-215.40%-8.27M
-340.78%-12.91M
-38.04%3.9M
76.18%-1.52M
162.84%12.43M
153.22%7.17M
185.28%5.36M
522.89%6.3M
-538.22%-6.4M
-Change in payables and accrued expense
-106.00%-2.21M
-118.91%-8.75M
201.05%12.66M
115.61%7.25M
-3,988.69%-13.37M
168.44%36.8M
285.76%46.3M
-12.57%-12.53M
-67.29%3.36M
98.83%-327K
-Change in other current liabilities
-365.45%-31.28M
-27.02%12.43M
-162.92%-3.01M
-150.24%-3.71M
-112.46%-36.99M
1,208.56%11.78M
413.30%17.03M
86.45%4.79M
72.48%7.38M
-55.08%-17.41M
-Change in other working capital
-41.08%6.59M
420.87%8.14M
--0
-96.83%2K
-115.75%-1.55M
910.80%11.18M
184.48%1.56M
-115.77%-283K
104.37%63K
8,238.14%9.84M
Cash from discontinued investing activities
Operating cash flow
-8.42%-214.87M
-273.86%-55.77M
51.47%-26.82M
28.16%-42.17M
-30.05%-90.11M
46.09%-198.18M
86.35%-14.92M
56.25%-55.27M
-30.74%-58.7M
20.48%-69.29M
Investing cash flow
Cash flow from continuing investing activities
-3,381.75%-375.19M
-2,505.44%-347.75M
-113.75%-29.89M
-101.98%-846K
106.10%3.29M
-102.57%-10.78M
430.60%14.46M
-102.46%-13.98M
137.55%42.7M
-78.99%-53.95M
Net PPE purchase and sale
-76.04%-5.63M
-1,071.17%-2.6M
-162.51%-1.34M
58.63%-712K
71.36%-974K
87.00%-3.2M
94.97%-222K
132.12%2.15M
54.35%-1.72M
65.00%-3.4M
Net intangibles purchase and sale
-740.58%-55.87M
-2,340.26%-15.15M
-101,839.29%-28.54M
-101.43%-134K
-401,033.33%-12.03M
2,285.71%8.72M
-1,652.50%-621K
91.57%-28K
20,728.89%9.37M
98.03%-3K
Net investment purchase and sale
-1,824.54%-313.7M
-2,256.86%-330M
--0
--0
132.25%16.3M
-103.66%-16.3M
--15.3M
-102.80%-16.1M
131.86%35.05M
-149.33%-50.55M
Cash from discontinued investing activities
Investing cash flow
-3,381.75%-375.19M
-2,505.44%-347.75M
-113.75%-29.89M
-101.98%-846K
106.10%3.29M
-102.57%-10.78M
430.60%14.46M
-102.46%-13.98M
137.55%42.7M
-78.99%-53.95M
Financing cash flow
Cash flow from continuing financing activities
5,538.97%349.89M
60,411.96%237.81M
3,016.86%42.21M
1,595.11%22.32M
1,323.57%47.55M
-271.85%-6.43M
297.49%393K
-304.09%-1.45M
40.23%-1.49M
-1,606.20%-3.89M
Net issuance payments of debt
--131.32M
--19.87M
--40.93M
--22.28M
--48.25M
--0
--0
--0
--0
--0
Net common stock issuance
--217.35M
----
----
----
----
--0
----
----
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Proceeds from stock option exercised by employees
35.08%3.2M
299.79%1.88M
832.12%1.28M
-92.21%44K
--0
-59.64%2.37M
104.35%470K
-86.58%137K
-86.93%565K
303.03%1.2M
Net other financing activities
77.47%-1.98M
-1,566.23%-1.28M
--0
--0
86.23%-700K
-15.82%-8.8M
82.05%-77K
-407.69%-1.58M
69.82%-2.06M
-12,933.33%-5.08M
Cash from discontinued financing activities
Financing cash flow
5,538.97%349.89M
60,411.96%237.81M
3,016.86%42.21M
1,595.11%22.32M
1,323.57%47.55M
-271.85%-6.43M
297.49%393K
-304.09%-1.45M
40.23%-1.49M
-1,606.20%-3.89M
Net cash flow
Beginning cash position
-21.60%791.26M
-9.28%717.2M
-15.07%731.16M
-14.64%751.89M
-21.60%791.26M
4.60%1.01B
-29.43%790.6M
26.31%860.95M
3.90%880.85M
4.60%1.01B
Current changes in cash
-11.51%-240.17M
-247,229.85%-165.71M
79.49%-14.5M
-18.32%-20.7M
69.11%-39.27M
-525.30%-215.39M
99.94%-67K
-115.97%-70.7M
89.14%-17.49M
-8.64%-127.13M
Effect of exchange rate changes
88.18%-310K
-197.14%-712K
53.13%539K
98.63%-33K
91.99%-104K
58.21%-2.62M
-74.35%733K
108.83%352K
51.97%-2.41M
-899.23%-1.3M
End cash Position
-30.39%550.78M
-30.39%550.78M
-9.28%717.2M
-15.07%731.16M
-14.64%751.89M
-21.60%791.26M
-21.60%791.26M
-29.43%790.6M
26.31%860.95M
3.90%880.85M
Free cash flow
-33.74%-276.39M
-366.52%-73.52M
0.61%-56.71M
29.49%-43.05M
-41.63%-103.11M
47.36%-206.67M
86.13%-15.76M
57.21%-57.06M
-25.62%-61.05M
24.96%-72.8M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.42%-214.87M-273.86%-55.77M51.47%-26.82M28.16%-42.17M-30.05%-90.11M46.09%-198.18M86.35%-14.92M56.25%-55.27M-30.74%-58.7M20.48%-69.29M
Net income from continuing operations 23.17%-257.1M14.40%-81.68M39.74%-41.67M33.60%-80.28M-8.80%-53.47M24.51%-334.62M-54.49%-95.43M57.10%-69.15M12.35%-120.9M40.35%-49.14M
Operating gains losses 1,097.30%21.7M244.81%23.46M-178.52%-8.39M-86.10%4.15M127.97%2.48M-97.26%1.81M15.60%-16.2M-107.54%-3.01M-26.27%29.87M-281.91%-8.85M
Depreciation and amortization 31.31%11.86M23.30%3.03M49.69%2.87M47.42%2.94M13.36%3.01M9.75%9.03M15.61%2.46M-13.84%1.92M7.20%2M31.99%2.66M
Other non cash items 5.15%5.6M5.72%1.31M-20.62%1.12M57.07%1.23M2.50%1.93M-7.36%5.33M-36.92%1.24M5.67%1.42M-30.53%785K43.77%1.88M
Change In working capital -272.68%-68.39M-126.49%-19.14M204.04%7.54M-94.54%384K-76.31%-57.18M159.79%39.61M250.56%72.25M74.15%-7.25M-80.04%7.04M-27.35%-32.43M
-Change in receivables -50.27%-26.58M-3,275.93%-22.17M164.59%8.44M77.40%-2.29M7.72%-10.57M-170.37%-17.69M107.83%698K150.36%3.19M-137.88%-10.13M-183.83%-11.45M
-Change in inventory 126.14%3.9M-1.60%-507K130.41%2.37M-8,203.39%-4.78M201.97%6.82M3.09%-14.91M76.76%-499K10.08%-7.78M101.90%59K-353.29%-6.69M
-Change in prepaid assets -251.24%-18.8M-215.40%-8.27M-340.78%-12.91M-38.04%3.9M76.18%-1.52M162.84%12.43M153.22%7.17M185.28%5.36M522.89%6.3M-538.22%-6.4M
-Change in payables and accrued expense -106.00%-2.21M-118.91%-8.75M201.05%12.66M115.61%7.25M-3,988.69%-13.37M168.44%36.8M285.76%46.3M-12.57%-12.53M-67.29%3.36M98.83%-327K
-Change in other current liabilities -365.45%-31.28M-27.02%12.43M-162.92%-3.01M-150.24%-3.71M-112.46%-36.99M1,208.56%11.78M413.30%17.03M86.45%4.79M72.48%7.38M-55.08%-17.41M
-Change in other working capital -41.08%6.59M420.87%8.14M--0-96.83%2K-115.75%-1.55M910.80%11.18M184.48%1.56M-115.77%-283K104.37%63K8,238.14%9.84M
Cash from discontinued investing activities
Operating cash flow -8.42%-214.87M-273.86%-55.77M51.47%-26.82M28.16%-42.17M-30.05%-90.11M46.09%-198.18M86.35%-14.92M56.25%-55.27M-30.74%-58.7M20.48%-69.29M
Investing cash flow
Cash flow from continuing investing activities -3,381.75%-375.19M-2,505.44%-347.75M-113.75%-29.89M-101.98%-846K106.10%3.29M-102.57%-10.78M430.60%14.46M-102.46%-13.98M137.55%42.7M-78.99%-53.95M
Net PPE purchase and sale -76.04%-5.63M-1,071.17%-2.6M-162.51%-1.34M58.63%-712K71.36%-974K87.00%-3.2M94.97%-222K132.12%2.15M54.35%-1.72M65.00%-3.4M
Net intangibles purchase and sale -740.58%-55.87M-2,340.26%-15.15M-101,839.29%-28.54M-101.43%-134K-401,033.33%-12.03M2,285.71%8.72M-1,652.50%-621K91.57%-28K20,728.89%9.37M98.03%-3K
Net investment purchase and sale -1,824.54%-313.7M-2,256.86%-330M--0--0132.25%16.3M-103.66%-16.3M--15.3M-102.80%-16.1M131.86%35.05M-149.33%-50.55M
Cash from discontinued investing activities
Investing cash flow -3,381.75%-375.19M-2,505.44%-347.75M-113.75%-29.89M-101.98%-846K106.10%3.29M-102.57%-10.78M430.60%14.46M-102.46%-13.98M137.55%42.7M-78.99%-53.95M
Financing cash flow
Cash flow from continuing financing activities 5,538.97%349.89M60,411.96%237.81M3,016.86%42.21M1,595.11%22.32M1,323.57%47.55M-271.85%-6.43M297.49%393K-304.09%-1.45M40.23%-1.49M-1,606.20%-3.89M
Net issuance payments of debt --131.32M--19.87M--40.93M--22.28M--48.25M--0--0--0--0--0
Net common stock issuance --217.35M------------------0----------------
Proceeds from stock option exercised by employees 35.08%3.2M299.79%1.88M832.12%1.28M-92.21%44K--0-59.64%2.37M104.35%470K-86.58%137K-86.93%565K303.03%1.2M
Net other financing activities 77.47%-1.98M-1,566.23%-1.28M--0--086.23%-700K-15.82%-8.8M82.05%-77K-407.69%-1.58M69.82%-2.06M-12,933.33%-5.08M
Cash from discontinued financing activities
Financing cash flow 5,538.97%349.89M60,411.96%237.81M3,016.86%42.21M1,595.11%22.32M1,323.57%47.55M-271.85%-6.43M297.49%393K-304.09%-1.45M40.23%-1.49M-1,606.20%-3.89M
Net cash flow
Beginning cash position -21.60%791.26M-9.28%717.2M-15.07%731.16M-14.64%751.89M-21.60%791.26M4.60%1.01B-29.43%790.6M26.31%860.95M3.90%880.85M4.60%1.01B
Current changes in cash -11.51%-240.17M-247,229.85%-165.71M79.49%-14.5M-18.32%-20.7M69.11%-39.27M-525.30%-215.39M99.94%-67K-115.97%-70.7M89.14%-17.49M-8.64%-127.13M
Effect of exchange rate changes 88.18%-310K-197.14%-712K53.13%539K98.63%-33K91.99%-104K58.21%-2.62M-74.35%733K108.83%352K51.97%-2.41M-899.23%-1.3M
End cash Position -30.39%550.78M-30.39%550.78M-9.28%717.2M-15.07%731.16M-14.64%751.89M-21.60%791.26M-21.60%791.26M-29.43%790.6M26.31%860.95M3.90%880.85M
Free cash flow -33.74%-276.39M-366.52%-73.52M0.61%-56.71M29.49%-43.05M-41.63%-103.11M47.36%-206.67M86.13%-15.76M57.21%-57.06M-25.62%-61.05M24.96%-72.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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