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Zai Lab Ltd (DE:1ZLB)
FRANKFURT:1ZLB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 460.84M | $ 398.99M | $ 266.72M | $ 215.04M | $ 144.31M |
| Gross Profit | $ 269.47M | $ 251.13M | $ 170.90M | $ 141.02M | $ 92.07M |
| Operating Income | $ -229.77M | $ -282.12M | $ -366.57M | $ -404.36M | $ -700.06M |
| EBITDA | $ -205.89M | $ -242.99M | $ -365.11M | $ -384.66M | $ -689.46M |
| Net Income | $ -175.80M | $ -257.10M | $ -334.62M | $ -481.99M | $ -692.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 789.47M | $ 779.67M | $ 806.45M | $ 1.01B | $ 1.41B |
| Total Assets | $ 1.17B | $ 1.19B | $ 1.04B | $ 1.22B | $ 1.61B |
| Total Debt | $ 237.61M | $ 153.47M | $ 15.15M | $ 20.39M | $ 15.54M |
| Net Debt | $ -541.86M | $ -296.20M | $ -775.00M | $ -988.08M | $ -948.56M |
| Total Liabilities | $ 456.82M | $ 344.86M | $ 240.18M | $ 174.54M | $ 230.00M |
| Stockholders' Equity | $ 715.41M | $ 840.90M | $ 796.12M | $ 1.05B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ -159.13M | $ -276.39M | $ -206.67M | $ -392.63M | $ -568.18M |
| Operating Cash Flow | $ -151.01M | $ -214.87M | $ -198.18M | $ -367.64M | $ -549.23M |
| Investing Cash Flow | $ 308.32M | $ -375.19M | $ -10.78M | $ 420.02M | $ 249.96M |
| Financing Cash Flow | $ 72.46M | $ 349.89M | $ -6.43M | $ -1.73M | $ 820.20M |