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Zai Lab Ltd (DE:1ZLB)
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Zai Lab Ltd (1ZLB) Financial Statements

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Zai Lab Ltd Financial Overview

Zai Lab Ltd's market cap is currently ―. The company's EPS TTM is €-0.257; its P/E ratio is -9.02; Zai Lab Ltd is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 102.27M$ 100.50M$ 87.15M$ 65.83M$ 69.23M
Gross Profit$ 65.35M$ 65.27M$ 53.53M$ 40.59M$ 43.75M
EBIT$ -41.67M$ -80.28M$ -53.36M-$ -83.57M
EBITDA$ -39.64M$ -78.17M$ -50.49M-$ -81.65M
Net Income Common Stockholders$ -41.67M$ -79.78M$ -53.47M$ -95.43M$ -69.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 616.09M$ 630.05M$ 650.78M$ 806.45M$ 820.41M
Total Assets$ 985.35M$ 987.37M$ 988.44M$ 1.04B$ 1.04B
Total Debt$ 125.69M$ 83.68M$ 63.35M$ 15.15M$ 16.69M
Net Debt$ -490.39M$ -546.37M$ -587.43M$ -791.30M$ -803.71M
Total Liabilities$ 317.68M$ 283.19M$ 226.27M$ 240.18M$ 162.72M
Stockholders Equity$ 667.67M$ 704.18M$ 762.17M$ 796.12M$ 880.98M
Cash Flow-
Free Cash Flow$ -56.71M$ -43.02M$ -103.11M-$ -57.06M
Operating Cash Flow$ -26.82M$ -42.17M$ -90.11M$ -14.92M$ -55.27M
Investing Cash Flow$ -29.89M$ -846.00K$ 3.29M$ 14.46M$ -13.98M
Financing Cash Flow$ 42.21M$ 22.32M$ 47.55M$ 393.00K$ -1.45M
Currency in USD

Zai Lab Ltd Earnings and Revenue History

Zai Lab Ltd Debt to Assets

Zai Lab Ltd Cash Flow

Zai Lab Ltd Forecast EPS vs Actual EPS

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