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Zai Lab Limited
Zai Lab Limited
ZLAB
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70
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53
Zdraví
75
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$ 20.14
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-0.24 (-1.28%)
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V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues460.2460.2399.0266.7215.0144.349.013.00.10.00.00.0
Cost of Revenues191.1190.5147.995.874.052.216.73.70.00.00.00.0
Gross Profit269.1269.6251.1170.9141.092.132.29.20.10.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues127.6116.1110.0106.5109.1102.3100.587.165.869.2
Cost of Revenues62.346.943.238.642.136.935.233.625.225.5
Gross Profit65.369.266.867.867.065.365.353.540.643.7
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.0265.9286.4573.3222.7142.2120.339.332.113.6
Selling General & Admin Expenses0.00.00.0281.6259.0218.8111.370.221.612.06.42.8
Depreciation & Amortization15.015.020.39.017.7-3.438.83.81.60.50.20.1
Total Operating Expenses498.5498.5533.2547.5545.4792.1334.0212.4141.951.438.516.3
Operating Income-229.4-229.4-282.1-366.6-404.4-700.1-301.8-203.2-141.8-51.4-38.5-16.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.081.958.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.082.668.6
Depreciation & Amortization3.93.93.73.55.32.92.93.04.54.2
Total Operating Expenses134.7118.0121.7124.2134.9133.2141.3123.8164.6127.3
Operating Income-69.4-48.8-54.9-56.3-67.9-67.9-76.1-70.3-124.0-83.6
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income33.033.037.139.814.62.25.18.23.30.50.40.0
Interest Expense5.25.22.30.014.60.00.20.30.0-1.3-1.01.7
Other Expense51.051.025.032.0-38.7-3.434.08.90.10.70.6-1.7
IBT-178.5-178.5-257.1-334.6-443.1-703.4-267.8-194.3-138.5-50.1-37.5-18.0
Income Tax Expense-2.9-2.90.00.038.9-11.030.4-11.0-2.7-1.0-1.01.7
Net Income-175.5-175.5-257.1-334.6-482.0-692.4-298.2-183.4-139.1-50.4-37.5-18.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.38.38.88.69.19.09.39.710.39.2
Interest Expense1.41.41.31.20.90.70.50.120.40.0
Other Expense16.112.914.27.9-13.826.2-4.216.828.614.4
IBT-53.3-36.0-40.7-48.4-81.7-41.7-80.3-53.5-95.4-69.2
Income Tax Expense-2.90.00.00.00.00.00.00.04.3-1.9
Net Income-50.4-36.0-40.7-48.4-81.7-41.7-80.3-53.5-95.4-69.2
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-3.46$-5.03$-7.45$-3.84$-2.85$-2.64$-2.32$-0.76$-0.37
EPS Diluted$0.00$0.00$0.00$-3.46$-5.03$-7.45$-3.84$-2.85$-2.64$-2.32$-0.76$-0.37
Shares Outstanding110.6109.598.996.695.893.077.764.452.621.849.349.3
Diluted Shares Outstanding110.6109.598.996.695.893.077.764.452.621.849.349.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.98$-0.71
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.98$-0.71
Shares Outstanding110.6110.2109.2108.1101.89.89.89.797.096.9
Diluted Shares Outstanding110.6110.2109.2108.1101.89.89.89.797.096.9
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents730.0449.7790.21,008.5964.1442.175.963.0229.783.913.2
Short Term Investments0.0330.016.30.0445.0744.7200.0200.40.00.00.0
Total Cash & ST Investments730.0779.7806.51,008.51,409.11,186.8275.9263.3229.783.913.2
Accounts Receivable77.789.465.348.654.85.23.80.10.00.00.0
Inventory41.839.944.831.619.013.16.00.00.00.00.0
Other Current Assets20.3141.523.035.718.010.96.75.71.00.10.1
Total Current Assets869.91,050.5939.61,124.31,500.91,216.0292.5269.1230.684.113.2
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents732.2757.3449.7616.1630.0650.8790.2788.8859.2879.8
Short Term Investments0.00.0330.00.00.00.016.331.615.550.6
Total Cash & ST Investments732.2757.3779.7616.1630.0650.8806.5820.4874.7930.4
Accounts Receivable99.387.789.469.277.775.865.365.368.160.7
Inventory61.753.139.939.541.837.944.844.236.438.4
Other Current Assets140.9143.9141.5135.7120.3124.223.029.838.442.8
Total Current Assets1,034.11,041.91,050.5860.5869.9888.6939.6959.71,017.51,072.3
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment63.869.568.778.858.347.136.920.812.02.70.7
Goodwill0.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets47.158.916.58.49.79.48.80.30.00.00.0
Long-Term Investments5.23.19.26.415.61.32.43.11.70.50.0
Other Long-Term Assets4.43.72.32.20.80.70.58.65.43.10.0
Total Long-Term Assets117.4135.396.795.8109.181.662.732.819.04.80.7
Total Assets987.41,185.81,036.31,220.11,610.01,297.6355.2302.0249.688.913.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment66.968.769.563.663.767.768.771.875.680.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets59.459.158.954.747.115.416.54.64.88.4
Long-Term Investments0.00.03.13.24.114.110.34.55.16.9
Other Long-Term Assets3.73.63.73.31.21.14.31.81.82.3
Total Long-Term Assets130.0131.5135.3124.8117.499.896.784.088.997.8
Total Assets1,164.11,173.31,185.8985.3987.4988.41,036.31,043.71,106.41,170.1
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable127.3100.9113.066.0126.262.622.737.49.00.51.5
Short-Term Debt77.9139.814.27.15.95.210.83.6-2,394.10.00.0
Other Current Liabilities21.253.658.945.533.35.410.3-2,056.23.14.72.5
Current Liabilities251.7299.4203.1139.8192.998.046.648.812.15.23.9
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable107.4103.0100.9120.7127.388.1113.055.067.066.4
Short-Term Debt180.1180.0139.8119.677.955.814.213.814.614.6
Other Current Liabilities39.333.053.642.348.941.358.942.336.030.6
Current Liabilities331.5319.8299.4286.3251.7192.1203.1124.9133.4124.6
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt5.813.78.013.39.613.411.00.00.00.00.0
Capital Leases5.821.815.220.415.518.615.30.00.00.00.0
Def. Tax Liability0.00.00.0-21.4-27.5-16.90.00.00.00.00.0
Total Liabilities283.2344.9240.2174.5230.0128.360.550.914.5140.532.3
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt11.312.313.76.15.87.58.09.811.813.0
Capital Leases16.918.921.812.713.415.18.016.719.120.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities372.4362.6344.9317.7283.2226.3240.2162.7174.1168.8
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,329.7-2,453.1-2,196.0-1,861.4-1,418.1-713.6-444.7-249.6-110.6-60.2-22.7
Comprehensive Income42.850.537.625.7-23.6-14.54.62.70.4-0.7-0.1
Total Common Equity704.2840.9796.11,045.61,380.01,169.3294.7251.1235.2-51.6-18.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,542.2-2,501.5-2,453.1-2,371.4-2,329.7-2,249.5-2,196.0-2,100.6-2,031.4-1,910.5
Comprehensive Income46.349.350.528.342.839.237.648.052.217.3
Total Common Equity791.7810.8840.9667.7704.2762.2796.1881.0932.31,001.2
Other TTM 2024202320222021202020192018201720162015
Total Debt83.7153.515.220.415.518.621.83.60.00.00.0
Book Value704.2840.9796.11,045.61,380.01,169.3294.7251.1235.2-51.6-18.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value791.7810.8840.9667.7704.2762.2796.1881.0932.31,001.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-298.3-175.5-257.1-334.6-443.3-704.5-268.9-195.1-139.1-50.4-37.5-18.0
Depreciation & Amortization14.515.011.99.08.26.54.63.81.60.50.20.1
Stock-Based Compensation79.165.670.779.661.340.724.820.312.29.94.92.7
Change Working Capital8.2-51.5-68.439.6-66.223.118.2-23.327.47.5-1.71.7
Change In Accounts Receivable3.1-26.7-26.6-17.74.3-42.3-1.4-3.7-0.10.00.00.0
Change In Accounts Payable27.619.9-2.236.8-53.863.540.0-14.828.58.4-0.91.3
Change In Inventories-6.2-47.23.9-14.9-15.4-7.2-7.2-6.00.00.00.00.0
Other Non-cash Items28.3-1.028.18.272.467.84.02.5-0.30.11.92.0
Cash from Operations-202.50.00.0-198.2-367.6-549.2-216.1-191.0-97.5-32.4-32.2-11.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-50.4-36.0-40.7-48.4-81.7-41.7-80.3-53.5-95.4-69.2
Depreciation & Amortization3.93.93.73.53.02.92.93.04.51.9
Stock-Based Compensation15.916.917.015.817.216.818.618.020.522.0
Change Working Capital2.3-11.8-10.3-34.9-19.17.50.4-57.272.3-7.3
Change In Accounts Receivable-15.5-4.9-11.41.9-22.28.4-2.3-10.60.76.0
Change In Accounts Payable20.4-6.93.82.7-8.812.77.3-13.446.3-12.5
Change In Inventories-19.0-6.0-8.9-13.2-0.52.4-4.86.8-0.5-7.8
Other Non-cash Items5.6-5.1-0.72.424.8-12.416.1-0.4-33.717.5
Cash from Operations0.00.00.00.00.00.00.00.0-14.9-55.3
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-16.5-8.1-5.7-7.2-25.0-18.9-10.7-15.2-10.1-9.1-2.2-0.7
Acquisitions12.20.00.00.00.4-30.00.59.2-2.1-1.90.00.0
Investments-34.0-10.0-330.0-134.0-260.3-445.0-949.2-277.6-200.40.0-0.50.0
Sales of Investment49.5331.216.3117.7705.3743.9405.0278.0102.70.50.00.0
Other Investing Activities-20.40.00.012.7-0.40.0-0.5-9.2-102.70.10.00.0
Cash from Investing2.90.00.0-10.8420.0250.0-554.8-14.9-212.6-10.4-2.7-0.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.7-3.0-2.9-1.5-2.6-1.3-0.7-13.0-0.8-1.8
Acquisitions0.00.00.00.00.00.00.00.0-3.916.1
Investments-10.00.00.00.0-330.00.00.00.00.0-34.0
Sales of Investment0.00.01.2330.00.00.00.016.315.317.9
Other Investing Activities0.00.00.00.00.00.00.00.03.9-12.2
Cash from Investing0.00.00.00.00.00.00.00.014.5-14.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-70.50.00.00.00.00.0-6.5-4.40.00.00.00.0
Debt Issued135.2153.5138.3-5.24.9-3.13.322.53.60.00.00.0
Issuance of Common Stock0.70.00.02.45.9818.91,137.7216.2141.0160.40.00.0
Repurchase of Common Stock-1.70.00.0-8.80.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities21.50.00.0-6.4-7.61.31.37.53.127.4106.218.3
Cash from Financing68.80.00.0-6.4-1.7820.21,132.4219.3144.1187.9106.218.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0191.4-0.938.827.842.020.348.2-1.5-2.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.50.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.1-1.6
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.4-1.4
Cash from Financing0.00.00.00.00.00.00.00.00.4-1.4
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash-129.1229.9-240.5-218.044.4522.0366.413.5-166.7145.770.86.0
Closing Cash Balance730.0780.7550.8791.31,009.3964.9442.976.463.0229.783.913.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-37.6-15.1-25.0307.6-166.4-14.0-20.7-39.41.3-70.3
Closing Cash Balance780.7818.3833.4858.4550.8717.2731.2751.9790.2790.6
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-219.0-158.9-276.4-206.7-392.6-568.2-226.7-206.3-107.7-41.5-34.4-12.2
Real Free Cash Flow-298.1-224.5-347.0-286.3-453.9-608.9-251.6-226.5-119.9-51.4-39.3-14.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-25.6-36.1-31.6-65.6-73.5-56.7-43.0-103.1-15.8-57.1
Real Free Cash Flow-41.5-53.1-48.5-81.4-90.8-73.5-61.7-121.1-36.2-79.0
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