Zai Lab Ltd. is a biopharmaceutical company, which engages in the developing and commercializing therapies that address medical conditions with unmet needs in oncology, autoimmune disorders, infectious diseases, and neuroscience. The company is headquartered in Shanghai, Shanghai. The company went IPO on 2020-09-28. The firm is focused on discovering, developing, and commercializing products that address medical conditions with significant unmet needs in the areas of oncology, immunology, neuroscience, and infectious disease. The firm has a series of patented drug candidates from the discovery stage to the late clinical project, including ZEJULA, OPTUNE, QINLOCK, NUZYRA and VYVGART, and others. The firm conducts its businesses within domestic and overseas markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
460
460
398
266
215
144
Revenue Growth (YoY)
16%
16%
50%
24%
49%
194%
Cost of Revenue
178
178
147
95
74
52
Gross Profit
281
281
251
170
141
92
Selling, General & Admin
277
277
298
281
258
218
Research & Development
220
220
234
265
286
573
Operating Expenses
498
498
533
547
545
792
Other Non Operating Income (Expenses)
5
5
5
7
3
-5
Pretax Income
-178
-178
-257
-334
-443
-703
Income Tax Expense
-2
-2
0
0
0
0
Net Income
-175
-175
-257
-334
-443
-704
Net Income Growth
-32%
-32%
-23%
-25%
-37%
163%
Shares Outstanding (Diluted)
1,106.17
1,095.31
989.47
966.39
958.06
929.9
Shares Change (YoY)
8%
11%
2%
1%
3%
20%
EPS (Diluted)
-0.16
-0.16
-0.25
-0.34
-0.46
-0.76
EPS Growth
-38%
-38%
-25%
-25%
-39%
117%
Free Cash Flow
-164
-164
-276
-206
-392
-568
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
61.08%
61.08%
63.06%
63.9%
65.58%
63.88%
Operating Margin
-47.17%
-47.17%
-70.6%
-141.35%
-187.9%
-486.11%
Profit Margin
-38.04%
-38.04%
-64.57%
-125.56%
-206.04%
-488.88%
Free Cash Flow Margin
-35.65%
-35.65%
-69.34%
-77.44%
-182.32%
-394.44%
EBITDA
-202
-202
-270
-367
-396
-694
EBITDA Margin
-43.91%
-43.91%
-67.83%
-137.96%
-184.18%
-481.94%
D&A For EBITDA
15
15
11
9
8
6
EBIT
-217
-217
-281
-376
-404
-700
EBIT Margin
-47.17%
-47.17%
-70.6%
-141.35%
-187.9%
-486.11%
Effective Tax Rate
1.12%
1.12%
0%
0%
0%
0%
Follow-Up Questions
What are Zai Lab Ltd's key financial statements?
According to the latest financial statement (Form-10K), Zai Lab Ltd has a total asset of $1,172, Net loss of $-175
What are the key financial ratios for ZAILF?
Zai Lab Ltd's Current ratio is 2.57, has a Net margin is -38.04, sales per share of $0.41.
How is Zai Lab Ltd's revenue broken down by segment or geography?
Zai Lab Ltd largest revenue segment is Innovative Therapies, at a revenue of 3,113,287,942 in the most earnings release.For geography, Greater China and United States is the primary market for Zai Lab Ltd, at a revenue of 3,113,287,942.
Is Zai Lab Ltd profitable?
no, according to the latest financial statements, Zai Lab Ltd has a net loss of $-175
Does Zai Lab Ltd have any liabilities?
yes, Zai Lab Ltd has liability of 456
How many outstanding shares for Zai Lab Ltd?
Zai Lab Ltd has a total outstanding shares of 1,106.38