Zai Financial Statements From 2010 to 2025

ZLAB Stock  USD 27.19  0.65  2.33%   
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
33 M
Profit Margin
(0.76)
Market Capitalization
B
Enterprise Value Revenue
6.8346
Revenue
355.7 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 304.3 M, whereas Enterprise Value is projected to grow to (566.9 M).

Zai Lab Total Revenue

322.06 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 6.7 M, Interest Expense of 17.6 M or Selling General Administrative of 340 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0 or PTB Ratio of 0.3. 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 Assets754.6 M1.2 B511.9 M
Slightly volatile
Total Current Liabilities245.2 M233.5 M78.1 M
Slightly volatile
Other Liabilities25.8 M24.6 M9.1 M
Slightly volatile
Property Plant And Equipment Net39.8 M79 M28 M
Slightly volatile
Accounts Payable136.4 M129.9 M44.5 M
Slightly volatile
Cash954.1 M908.7 M349.9 M
Slightly volatile
Non Current Assets Total61.5 M111.2 M42.5 M
Slightly volatile
Cash And Short Term Investments644.9 M927.4 M432.2 M
Slightly volatile
Common Stock Total EquityK5.8 K2.7 K
Slightly volatile
Common Stock Shares Outstanding1.2 B1.1 B347.1 M
Slightly volatile
Liabilities And Stockholders Equity754.6 M1.2 B511.9 M
Slightly volatile
Non Current Liabilities Total28.5 M33.4 M32.8 M
Very volatile
Capital Surpluse887.2 M844.9 M392.8 M
Slightly volatile
Other Current Assets27.8 M26.4 M9.7 M
Slightly volatile
Other Stockholder Equity3.6 B3.4 B1.2 B
Slightly volatile
Total Liabilities290 M276.2 M112.5 M
Slightly volatile
Property Plant And Equipment Gross119.3 M113.6 M39.5 M
Slightly volatile
Preferred Stock Total Equity89.5 M154.7 M93.1 M
Slightly volatile
Total Current Assets693 M1.1 B469.4 M
Slightly volatile
Intangible Assets19.9 M18.9 M5.7 M
Slightly volatile
Common Stock4.2 K6.9 KK
Slightly volatile
Property Plant Equipment93.4 M89 M32.2 M
Slightly volatile
Non Currrent Assets Other2.4 M2.1 M2.9 M
Pretty Stable
Other Assets3.9 M4.1 M12.7 M
Pretty Stable
Long Term Investments5.5 M10.6 M3.7 M
Slightly volatile
Current Deferred Revenue18.3 M19.2 M1.3 B
Slightly volatile
Net Invested Capital814.3 M915.5 M534.9 M
Slightly volatile
Net Working Capital759.3 M847 M498 M
Slightly volatile
Short Term Debt6.1 M6.4 M1.2 B
Slightly volatile
Short and Long Term Debt Total17.4 M17.4 M9.9 M
Slightly volatile
Net Receivables78.9 M75.1 M20.8 M
Slightly volatile
Inventory54.1 M51.6 M13.8 M
Slightly volatile
Short and Long Term Debt5.6 M7.4 M4.9 M
Slightly volatile
Capital Stock5.6 K6.9 K4.4 K
Slightly volatile
Capital Lease Obligations18.7 M17.4 M16.2 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 Amortization6.7 M10.4 M4.5 M
Slightly volatile
Interest Expense17.6 M16.8 MM
Slightly volatile
Selling General Administrative340 M323.8 M103.8 M
Slightly volatile
Other Operating Expenses764.7 M728.3 M280.4 M
Slightly volatile
Research Development207.3 M305.7 M142.3 M
Slightly volatile
Total Operating Expenses327.5 M629.6 M232.4 M
Slightly volatile
Net Interest Income46.9 M44.7 M10.4 M
Slightly volatile
Interest Income46.9 M44.7 M10.4 M
Slightly volatile
Reconciled Depreciation5.3 M10 M3.3 M
Slightly volatile
Selling And Marketing Expenses138155169
Slightly volatile

Zai Lab Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation96.2 M91.6 M28.6 M
Slightly volatile
Begin Period Cash Flow1.2 B1.2 B331.6 M
Slightly volatile
Depreciation10.9 M10.4 M3.5 M
Slightly volatile
Capital Expenditures12.3 M9.8 M7.9 M
Slightly volatile
End Period Cash Flow955.5 M910 M350.4 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 Ratio1.051.11.8 K
Slightly volatile
Days Sales Outstanding130103186
Slightly volatile
Average Payables21.9 M20.9 M13.3 M
Slightly volatile
Stock Based Compensation To Revenue0.330.3453.3661
Slightly volatile
Capex To Depreciation1.031.085.2718
Slightly volatile
Inventory Turnover3.762.467.3748
Slightly volatile
Days Of Inventory On Hand250196129
Slightly volatile
Payables Turnover0.80.760.2742
Slightly volatile
Sales General And Administrative To Revenue1.151.213.9051
Slightly volatile
Research And Ddevelopement To Revenue1.091.15524
Slightly volatile
Capex To Revenue0.03480.036644.0733
Slightly volatile
Cash Per Share7.077.516.3569
Slightly volatile
Days Payables Outstanding470495176.7 K
Slightly volatile
Income Quality0.610.530.6964
Very volatile
Intangibles To Total Assets0.0150.01430.0058
Slightly volatile
Net Debt To EBITDA1.421.911.4551
Slightly volatile
Current Ratio10.195.327.2279
Slightly volatile
Receivables Turnover3.43.672.7539
Slightly volatile
Graham Number20.9922.820.5983
Slightly volatile
Debt To Equity0.02830.02190.02
Pretty Stable
Capex Per Share0.0960.10.155
Pretty Stable
Revenue Per Share2.612.480.7813
Slightly volatile
Interest Debt Per Share0.180.140.139
Slightly volatile
Debt To Assets0.02370.01680.0166
Pretty Stable
Operating Cycle380299315
Pretty Stable
Days Of Payables Outstanding470495176.7 K
Slightly volatile
Ebt Per Ebit1.091.051.0335
Slightly volatile
Total Debt To Capitalization0.02710.02150.0194
Pretty Stable
Debt Equity Ratio0.02830.02190.02
Pretty Stable
Quick Ratio10.095.077.1555
Slightly volatile
Net Income Per E B T0.820.981.0038
Pretty Stable
Cash Ratio7.594.475.6799
Pretty Stable
Days Of Inventory Outstanding250196129
Slightly volatile
Days Of Sales Outstanding130103186
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.21.04281.0947
Slightly volatile
Fixed Asset Turnover3.673.491.106
Slightly volatile
Debt Ratio0.02370.01680.0166
Pretty Stable
Price Sales Ratio1.051.11.8 K
Slightly volatile
Asset Turnover0.240.230.067
Slightly volatile
Gross Profit Margin0.730.740.6715
Slightly volatile

Zai Lab Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap304.3 M230.5 M268.8 M
Slightly volatile

Zai Fundamental Market Drivers

Cash And Short Term Investments806.5 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 Revenue19.2 M18.3 M
Total Revenue306.7 M322.1 M
Cost Of Revenue110.2 M115.7 M
Stock Based Compensation To Revenue 0.34  0.33 
Sales General And Administrative To Revenue 1.21  1.15 
Research And Ddevelopement To Revenue 1.15  1.09 
Capex To Revenue 0.04  0.03 
Revenue Per Share 2.48  2.61 
Ebit Per Revenue(1.24)(1.30)

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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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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
(2.80)
Revenue Per Share
3.647
Quarterly Revenue Growth
0.477
Return On Assets
(0.21)
Return On Equity
(0.35)
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.