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 €-0.284; its P/E ratio is -9.99; Zai Lab Ltd is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is €-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 100.50M$ 87.15M$ 65.83M$ 69.23M$ 68.86M
Gross Profit$ 65.27M$ 53.53M$ 40.59M$ 43.75M$ 45.10M
EBIT$ -80.28M$ -53.36M-$ -83.57M$ -120.89M
EBITDA$ -78.17M$ -50.49M-$ -81.65M$ -120.03M
Net Income Common Stockholders$ -79.78M$ -53.47M$ -95.43M$ -69.15M$ -120.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 630.05M$ 650.78M$ 806.45M$ 820.41M$ 874.65M
Total Assets$ 987.37M$ 988.44M$ 1.04B$ 1.04B$ 1.11B
Total Debt$ 83.68M$ 63.35M$ 15.15M$ 16.69M$ 19.05M
Net Debt$ -546.37M$ -587.43M$ -791.30M$ -803.71M$ -855.60M
Total Liabilities$ 283.19M$ 226.27M$ 240.18M$ 162.72M$ 174.06M
Stockholders Equity$ 704.18M$ 762.17M$ 796.12M$ 880.98M$ 932.31M
Cash Flow-
Free Cash Flow$ -43.02M$ -103.11M-$ -57.06M$ -50.94M
Operating Cash Flow$ -42.17M$ -90.11M$ -14.92M$ -55.27M$ -58.70M
Investing Cash Flow$ -846.00K$ 3.29M$ 14.46M$ -13.98M$ 42.70M
Financing Cash Flow$ 22.32M$ 47.55M$ 393.00K$ -1.45M$ -1.49M
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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