Zai Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Zai Lab
ZLAB Stock  USD 18.87  0.74  3.77%   
Zai Lab's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zai Lab's valuation are provided below:
Gross Profit
40.6 M
Profit Margin
(0.47)
Market Capitalization
2.1 B
Enterprise Value Revenue
3.5898
Revenue
441.6 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 2.5 B. The current year's Enterprise Value is expected to grow to about 2.2 B

Zai Lab Total Revenue

481.78 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 24.5 M, Interest Expense of 4.3 M or Selling General Administrative of 360.7 M, as well as many indicators such as Price To Sales Ratio of 7.29, Dividend Yield of 0.0 or PTB Ratio of 2.99. Zai financial statements analysis is a perfect complement when working with Zai Lab Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets809.5 M1.4 B564.8 M
Slightly volatile
Other Current Liabilities31.4 M61.6 M23 M
Slightly volatile
Total Current Liabilities361.5 M344.3 M104.4 M
Slightly volatile
Other Liabilities25.8 M24.6 M9.8 M
Slightly volatile
Property Plant And Equipment Net43.5 M79.9 M30.7 M
Slightly volatile
Accounts Payable59.4 M116 M42.5 M
Slightly volatile
Cash453.2 M517.1 M303.3 M
Slightly volatile
Non Current Assets Total163.3 M155.6 M56.5 M
Slightly volatile
Cash And Short Term Investments666.2 M896.6 M452.1 M
Slightly volatile
Common Stock Total Equity3 K5.8 K2.8 K
Slightly volatile
Common Stock Shares Outstanding66.3 M113.8 M46.3 M
Slightly volatile
Liabilities And Stockholders Equity809.5 M1.4 B564.8 M
Slightly volatile
Non Current Liabilities Total29.3 M40.9 M34 M
Very volatile
Capital Surpluse887.2 M844.9 M412.9 M
Slightly volatile
Other Current Assets170.9 M162.8 M33.9 M
Slightly volatile
Other Stockholder Equity3.9 B3.7 B1.4 B
Slightly volatile
Total Liabilities416.4 M396.6 M140.6 M
Slightly volatile
Property Plant And Equipment Gross128.7 M122.6 M44.5 M
Slightly volatile
Preferred Stock Total Equity89.5 M154.7 M95.6 M
Slightly volatile
Total Current Assets739.3 M1.2 B513.8 M
Slightly volatile
Intangible Assets71.2 M67.8 M14.8 M
Slightly volatile
Common Stock4.6 K8.1 K3.3 K
Slightly volatile
Property Plant Equipment93.4 M89 M34.9 M
Slightly volatile
Non Currrent Assets Other3.2 M3.4 M6.7 M
Pretty Stable
Other Assets3.9 M4.1 M12.1 M
Pretty Stable
Long Term Investments5.3 M3.6 M3.2 M
Slightly volatile
Current Deferred Revenue26.9 M28.3 M1.3 B
Slightly volatile
Net Invested Capital846.3 M1.1 B574.4 M
Slightly volatile
Net Working Capital767.6 M863.8 M514.4 M
Slightly volatile
Short Term Debt119.5 M125.8 M1.2 B
Slightly volatile
Short and Long Term Debt Total185.3 M176.5 M37.6 M
Slightly volatile
Net Receivables108 M102.8 M28.2 M
Slightly volatile
Inventory24.3 M45.9 M13.2 M
Slightly volatile
Short and Long Term Debt159 M151.5 M59.3 M
Slightly volatile
Capital Stock5.9 K8.1 K4.7 K
Slightly volatile
Capital Lease Obligations19.6 M25 M17 M
Slightly volatile
Non Current Liabilities Other260 K292.5 K319.3 K
Slightly volatile

Zai Lab Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.5 M23.3 M6.1 M
Slightly volatile
Interest Expense4.3 M2.6 M3.2 M
Slightly volatile
Selling General Administrative360.7 M343.6 M114.1 M
Slightly volatile
Other Operating Expenses395.3 M783.3 M285.5 M
Slightly volatile
Research Development212.3 M269.7 M145.9 M
Slightly volatile
Total Operating Expenses327.8 M613.2 M235.5 M
Slightly volatile
Net Interest Income42.1 M40.1 M11.3 M
Slightly volatile
Interest Income44.8 M42.7 M11.8 M
Slightly volatile
Reconciled Depreciation14.3 M13.6 M4.6 M
Slightly volatile
Selling And Marketing Expenses74.3 M70.7 M26.6 M
Slightly volatile

Zai Lab Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation85.3 M81.2 M29.8 M
Slightly volatile
Begin Period Cash Flow955.5 M910 M328.4 M
Slightly volatile
Depreciation14.3 M13.6 M4.4 M
Slightly volatile
Capital Expenditures74.3 M70.8 M18.3 M
Slightly volatile
End Period Cash Flow464.8 M633.4 M317 M
Slightly volatile
Change To Netincome161.4 M153.7 M56.1 M
Slightly volatile
Dividends Paid12.8 M14.4 M15.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.297.671.7 K
Slightly volatile
Days Sales Outstanding12494.06179
Slightly volatile
Average Payables21.9 M20.9 M13.8 M
Slightly volatile
Stock Based Compensation To Revenue0.190.250.2208
Slightly volatile
Capex To Depreciation6.45.975.8704
Pretty Stable
Inventory Turnover3.814.267.268
Slightly volatile
Days Of Inventory On Hand108113114
Slightly volatile
Payables Turnover1.381.320.4113
Slightly volatile
Sales General And Administrative To Revenue0.820.863.6795
Slightly volatile
Research And Ddevelopement To Revenue0.640.68493
Slightly volatile
Capex To Revenue0.170.1841.5063
Slightly volatile
Cash Per Share0.670.715.2528
Pretty Stable
Days Payables Outstanding272286166.3 K
Slightly volatile
Income Quality0.620.750.7181
Slightly volatile
Intangibles To Total Assets0.0470.04470.012
Slightly volatile
Net Debt To EBITDA1.881.41.4391
Slightly volatile
Current Ratio3.834.046.5597
Very volatile
Receivables Turnover3.424.022.8761
Slightly volatile
Debt To Equity0.170.160.046
Slightly volatile
Capex Per Share0.06790.07150.1462
Very volatile
Revenue Per Share0.340.360.5008
Slightly volatile
Interest Debt Per Share0.210.180.1352
Slightly volatile
Debt To Assets0.120.12940.035
Slightly volatile
Operating Cycle354207300
Very volatile
Days Of Payables Outstanding272286166.3 K
Slightly volatile
Ebt Per Ebit1.081.051.0258
Slightly volatile
Total Debt To Capitalization0.150.140.0416
Slightly volatile
Debt Equity Ratio0.170.160.046
Slightly volatile
Quick Ratio3.693.886.4867
Very volatile
Net Income Per E B T0.820.981.0088
Very volatile
Cash Ratio1.641.734.923
Pretty Stable
Days Of Inventory Outstanding108113114
Slightly volatile
Days Of Sales Outstanding12494.06179
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.161.0854
Very volatile
Fixed Asset Turnover5.435.171.5811
Slightly volatile
Debt Ratio0.120.12940.035
Slightly volatile
Price Sales Ratio7.297.671.7 K
Slightly volatile
Asset Turnover0.320.30.0916
Slightly volatile
Gross Profit Margin0.730.720.6678
Pretty Stable

Zai Lab Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B2.4 B666.9 M
Slightly volatile

Zai Fundamental Market Drivers

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 Revenue28.3 M26.9 M
Total Revenue458.8 M481.8 M
Cost Of Revenue170 M178.5 M
Stock Based Compensation To Revenue 0.20  0.19 
Sales General And Administrative To Revenue 0.86  0.82 
Research And Ddevelopement To Revenue 0.68  0.64 
Capex To Revenue 0.18  0.17 
Revenue Per Share 0.36  0.34 
Ebit Per Revenue(0.64)(0.67)

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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:
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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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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
(1.90)
Revenue Per Share
4.106
Quarterly Revenue Growth
0.135
Return On Assets
(0.13)
Return On Equity
(0.29)
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.
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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.
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