Zai Financial Statements From 2010 to 2025

ZLAB Stock  USD 37.92  0.43  1.12%   
Zai Lab financial statements provide useful quarterly and yearly information to potential Zai Lab investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zai Lab financial statements helps investors assess Zai Lab's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zai Lab's valuation are summarized below:
Gross Profit
16.6 M
Profit Margin
(0.64)
Market Capitalization
4.2 B
Enterprise Value Revenue
8.6262
Revenue
399 M
We have found one hundred twenty available fundamental gauges for Zai Lab, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zai Lab prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2.8 B. The current year's Enterprise Value is expected to grow to about 2.5 B

Zai Lab Total Revenue

418.94 Million

Check Zai Lab financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zai Lab's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.4 M, Interest Expense of 4.3 M or Selling General Administrative of 313.7 M, as well as many indicators such as Price To Sales Ratio of 6.34, Dividend Yield of 0.0 or PTB Ratio of 3.32. Zai financial statements analysis is a perfect complement when working with Zai Lab Valuation or Volatility modules.
  
Check out the analysis of Zai Lab Correlation against competitors.
For information on how to trade Zai Stock refer to our How to Trade Zai Stock guide.

Zai Lab Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets809.5 M1.2 B514.9 M
Slightly volatile
Total Current Liabilities314.4 M299.4 M86.5 M
Slightly volatile
Other Liabilities25.8 M24.6 M9.1 M
Slightly volatile
Property Plant And Equipment Net43.5 M69.5 M27.6 M
Slightly volatile
Accounts Payable59.4 M100.9 M37.9 M
Slightly volatile
Cash453.2 M449.7 M289.9 M
Slightly volatile
Non Current Assets Total70.2 M135.3 M44.5 M
Slightly volatile
Cash And Short Term Investments666.2 M779.7 M424.3 M
Slightly volatile
Common Stock Total EquityK5.8 K2.7 K
Slightly volatile
Common Stock Shares OutstandingB989.5 M224.9 M
Slightly volatile
Liabilities And Stockholders Equity809.5 M1.2 B514.9 M
Slightly volatile
Non Current Liabilities Total29.3 M45.5 M33.6 M
Very volatile
Capital Surpluse887.2 M844.9 M392.8 M
Slightly volatile
Other Current Assets148.6 M141.5 M24.5 M
Slightly volatile
Other Stockholder Equity1.7 B3.2 B1.1 B
Slightly volatile
Total Liabilities362.1 M344.9 M121.3 M
Slightly volatile
Property Plant And Equipment Gross58.9 M106.6 M35.3 M
Slightly volatile
Preferred Stock Total Equity89.5 M154.7 M93.1 M
Slightly volatile
Total Current Assets739.3 M1.1 B470.4 M
Slightly volatile
Intangible Assets61.9 M58.9 M10.9 M
Slightly volatile
Common Stock4.6 KK3.1 K
Slightly volatile
Property Plant Equipment93.4 M89 M32.2 M
Slightly volatile
Non Currrent Assets Other2.4 M3.7 MM
Pretty Stable
Other Assets3.9 M4.1 M12.7 M
Pretty Stable
Long Term Investments5.3 M3.1 M3.2 M
Slightly volatile
Current Deferred Revenue29.9 M31.4 M1.3 B
Slightly volatile
Net Invested Capital846.3 M972.6 M540.4 M
Slightly volatile
Net Working Capital767.6 M751.1 M492.5 M
Slightly volatile
Short Term Debt257.9 M139.8 M1.2 B
Slightly volatile
Short and Long Term Debt Total161.1 M153.5 M27.4 M
Slightly volatile
Net Receivables93.9 M89.4 M22.6 M
Slightly volatile
Inventory24.3 M39.9 M11.2 M
Slightly volatile
Short and Long Term Debt159 M151.5 M54.8 M
Slightly volatile
Capital Stock5.9 KK4.5 K
Slightly volatile
Capital Lease Obligations19.6 M21.8 M16.5 M
Slightly volatile
Non Current Liabilities Other260 K292.5 K318.9 K
Slightly volatile

Zai Lab Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.4 M11.9 MM
Slightly volatile
Interest Expense4.3 M2.3 M3.2 M
Slightly volatile
Selling General Administrative313.7 M298.7 M100.6 M
Slightly volatile
Other Operating Expenses395.3 M681.1 M254.4 M
Slightly volatile
Research Development212.3 M234.5 M138.2 M
Slightly volatile
Total Operating Expenses352.3 M533.2 M227.3 M
Slightly volatile
Net Interest Income36.6 M34.9 M9.2 M
Slightly volatile
Interest Income39 M37.1 M9.5 M
Slightly volatile
Reconciled Depreciation6.3 M11.9 M3.5 M
Slightly volatile
Selling And Marketing Expenses138155169
Slightly volatile

Zai Lab Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36 M70.7 M23.5 M
Slightly volatile
Begin Period Cash Flow405 M791.3 M257.6 M
Slightly volatile
Depreciation12.4 M11.9 M3.7 M
Slightly volatile
Capital Expenditures64.6 M61.5 M14.4 M
Slightly volatile
End Period Cash Flow464.8 M550.8 M297.2 M
Slightly volatile
Change To Netincome161.4 M153.7 M51.2 M
Slightly volatile
Dividends Paid12.8 M14.4 M15.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.346.66971.8 K
Slightly volatile
Days Sales Outstanding12481.7945184
Slightly volatile
Average Payables21.9 M20.9 M13.3 M
Slightly volatile
Stock Based Compensation To Revenue0.170.177153.3459
Slightly volatile
Capex To Depreciation6.45.18915.8642
Slightly volatile
Inventory Turnover3.813.70817.456
Slightly volatile
Days Of Inventory On Hand93.5198.4335113
Slightly volatile
Payables Turnover1.541.46530.3645
Slightly volatile
Sales General And Administrative To Revenue0.710.74873.8488
Slightly volatile
Research And Ddevelopement To Revenue0.560.5877524
Slightly volatile
Capex To Revenue0.150.154244.0879
Slightly volatile
Cash Per Share0.750.7885.5418
Slightly volatile
Days Payables Outstanding237249176.7 K
Slightly volatile
Income Quality0.620.83570.7161
Slightly volatile
Intangibles To Total Assets0.05220.04970.0103
Slightly volatile
Net Debt To EBITDA1.881.21891.4407
Slightly volatile
Current Ratio3.333.50886.686
Pretty Stable
Receivables Turnover3.424.46242.8046
Slightly volatile
Debt To Equity0.190.18250.0402
Slightly volatile
Capex Per Share0.05910.06220.1503
Pretty Stable
Revenue Per Share0.380.40320.5121
Slightly volatile
Interest Debt Per Share0.170.15740.1394
Slightly volatile
Debt To Assets0.140.12940.0309
Slightly volatile
Operating Cycle354180306
Very volatile
Days Of Payables Outstanding237249176.7 K
Slightly volatile
Ebt Per Ebit1.080.91131.0243
Slightly volatile
Total Debt To Capitalization0.160.15430.036
Slightly volatile
Debt Equity Ratio0.190.18250.0402
Slightly volatile
Quick Ratio3.213.37566.6196
Pretty Stable
Net Income Per E B T0.820.981.0038
Pretty Stable
Cash Ratio1.431.5025.1094
Very volatile
Days Of Inventory Outstanding93.5198.4335113
Slightly volatile
Days Of Sales Outstanding12481.7945184
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.28631.0808
Very volatile
Fixed Asset Turnover6.035.74291.3943
Slightly volatile
Debt Ratio0.140.12940.0309
Slightly volatile
Price Sales Ratio6.346.66971.8 K
Slightly volatile
Asset Turnover0.350.33650.0805
Slightly volatile
Gross Profit Margin0.730.62940.6646
Very volatile

Zai Lab Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B2.7 B576.3 M
Slightly volatile

Zai Fundamental Market Drivers

Cash And Short Term Investments779.7 M

Zai Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Zai Lab Financial Statements

Zai Lab stakeholders use historical fundamental indicators, such as Zai Lab's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zai Lab investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zai Lab's assets and liabilities are reflected in the revenues and expenses on Zai Lab's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zai Lab. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue31.4 M29.9 M
Total Revenue399 M418.9 M
Cost Of Revenue147.9 M155.3 M
Stock Based Compensation To Revenue 0.18  0.17 
Sales General And Administrative To Revenue 0.75  0.71 
Research And Ddevelopement To Revenue 0.59  0.56 
Capex To Revenue 0.15  0.15 
Revenue Per Share 0.40  0.38 
Ebit Per Revenue(0.71)(0.74)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Zai Lab offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zai Lab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zai Lab Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zai Lab Stock:
Check out the analysis of Zai Lab Correlation against competitors.
For information on how to trade Zai Stock refer to our How to Trade Zai Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zai Lab. If investors know Zai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zai Lab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.60)
Revenue Per Share
4.032
Quarterly Revenue Growth
0.657
Return On Assets
(0.16)
Return On Equity
(0.31)
The market value of Zai Lab is measured differently than its book value, which is the value of Zai that is recorded on the company's balance sheet. Investors also form their own opinion of Zai Lab's value that differs from its market value or its book value, called intrinsic value, which is Zai Lab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zai Lab's market value can be influenced by many factors that don't directly affect Zai Lab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zai Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zai Lab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zai Lab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.