US Stock MarketDetailed Quotes

ZLAB Zai Lab

Watchlist

16.590
+0.690+4.34%

Close May 2 16:00 ET

1.65BMarket Cap-4740P/E (TTM)

Zai Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.03%806.45M

-26.72%820.41M

-30.37%874.66M

-29.10%930.39M

-28.43%1.01B

-28.63%1.12B

-28.90%1.26B

29.49%1.31B

-Cash and cash equivalents

-21.65%790.15M

-29.54%788.81M

26.19%859.16M

3.88%879.84M

4.60%1.01B

-19.95%1.12B

-61.46%680.82M

-16.43%846.96M

-Short-term investments

--16.3M

--31.6M

-97.31%15.5M

-89.14%50.55M

--0

--575.27M

--465.27M

Receivables

34.51%65.33M

67.08%65.28M

77.99%68.06M

37.26%60.73M

-11.38%48.57M

85.87%39.07M

112.11%38.24M

401.89%44.24M

-Accounts receivable

48.13%59.2M

49.97%41.6M

74.77%47.28M

29.80%43.35M

-15.82%39.96M

31.96%27.74M

50.06%27.05M

278.83%33.39M

-Notes receivable

-28.74%6.13M

130.99%23.68M

89.47%20.78M

60.22%17.38M

17.36%8.61M

--10.25M

--10.97M

--10.85M

-Taxes receivable

----

--1.08M

--219K

----

Inventory

41.76%44.83M

51.83%44.23M

55.76%36.35M

89.30%38.41M

66.86%31.62M

133.16%29.13M

110.00%23.34M

60.65%20.29M

Prepaid assets

----

29.75%22.16M

39.47%17.97M

15.15%16.49M

Other current assets

-35.54%23M

--29.82M

--38.43M

--42.77M

97.96%35.67M

----

Total current assets

-16.43%939.61M

-20.67%959.73M

-23.82%1.02B

-23.04%1.07B

-25.09%1.12B

-25.28%1.21B

-26.15%1.34B

32.79%1.39B

Non current assets

Net PPE

-12.80%68.69M

-4.06%71.82M

8.71%75.61M

19.33%80.18M

35.16%78.77M

39.34%74.87M

37.73%69.56M

46.35%67.19M

-Gross PPE

-1.99%98.83M

4.45%99.41M

14.14%101.23M

22.49%104.66M

34.98%100.84M

39.49%95.18M

39.45%88.69M

48.79%85.44M

-Accumulated depreciation

-36.58%-30.14M

-35.82%-27.59M

-33.92%-25.62M

-34.15%-24.48M

-34.33%-22.06M

-40.04%-20.31M

-46.06%-19.13M

-58.51%-18.25M

Goodwill and other intangible assets

95.86%16.46M

-44.70%4.63M

-46.90%4.76M

-11.77%8.4M

-13.00%8.4M

-11.28%8.36M

-6.50%8.96M

1.60%9.52M

-Other intangible assets

95.86%16.46M

-44.70%4.63M

-46.90%4.76M

-11.77%8.4M

-13.00%8.4M

-11.28%8.36M

-6.50%8.96M

1.60%9.52M

Investments and advances

43.37%9.22M

34.68%4.47M

81.39%5.13M

-18.62%6.87M

-58.79%6.43M

-84.06%3.32M

164.21%2.83M

473.25%8.44M

Non current accounts receivable

----

-99.97%6K

-99.84%37K

-12.37%20.77M

Non current prepaid assets

-13.40%1.21M

-5.49%1.26M

66.84%1.58M

40.70%1.32M

60.46%1.4M

47.50%1.33M

6.29%947K

3.41%941K

Other non current assets

38.61%1.11M

123.16%1.79M

123.04%1.79M

24.91%1M

0.00%803K

8.08%803K

Total non current assets

0.92%96.69M

-5.32%83.96M

6.90%88.87M

-9.18%97.78M

-12.17%95.8M

-18.63%88.68M

-4.02%83.13M

31.13%107.66M

Total assets

-15.07%1.04B

-19.62%1.04B

-22.02%1.11B

-22.04%1.17B

-24.21%1.22B

-24.86%1.3B

-25.14%1.42B

32.67%1.5B

Liabilities

Current liabilities

Payables

56.70%132.45M

-31.15%71.44M

-27.11%87.14M

-23.14%83.59M

-38.55%84.53M

61.63%103.75M

-6.12%119.55M

159.86%108.76M

-accounts payable

71.27%112.99M

-38.94%55.02M

-38.19%67.03M

-32.40%66.36M

-47.71%65.97M

75.29%90.11M

-13.67%108.44M

137.02%98.16M

-Total tax payable

27.89%16.99M

32.55%13.79M

59.34%15.77M

30.91%13M

50.65%13.28M

-5.31%10.41M

--9.9M

--9.93M

-Other payable

-53.05%2.47M

-18.83%2.63M

258.42%4.34M

533.53%4.23M

105.18%5.27M

79.97%3.23M

-29.53%1.21M

52.16%668K

Current accrued expenses

31.54%58.16M

9.42%43.75M

-3.44%35.41M

-16.50%30.16M

-1.76%44.21M

19.92%39.98M

-17.58%36.68M

5.80%36.11M

Current debt and capital lease obligation

0.77%7.1M

-1.35%6.89M

6.96%7.3M

7.70%7.32M

18.95%7.05M

10.58%6.98M

7.11%6.82M

21.30%6.8M

-Current capital lease obligation

0.77%7.1M

-1.35%6.89M

6.96%7.3M

7.70%7.32M

18.95%7.05M

10.58%6.98M

7.11%6.82M

21.30%6.8M

Other current liabilities

32.04%5.35M

-41.56%2.83M

-39.93%3.5M

7.64%3.49M

-8.30%4.05M

-40.77%4.84M

-62.90%5.83M

-58.34%3.24M

Current liabilities

45.21%203.07M

-19.71%124.9M

-21.03%133.35M

-19.59%124.56M

-27.51%139.84M

38.87%155.55M

-12.91%168.88M

67.19%154.91M

Non current liabilities

Long term debt and capital lease obligation

-39.69%8.05M

-29.40%9.81M

-9.30%11.76M

16.94%12.98M

38.80%13.34M

30.42%13.89M

8.29%12.96M

-9.82%11.1M

-Long term capital lease obligation

-39.69%8.05M

-29.40%9.81M

-9.30%11.76M

16.94%12.98M

38.80%13.34M

30.42%13.89M

8.29%12.96M

-9.82%11.1M

Non current deferred liabilities

34.54%28.74M

19.31%27.69M

15.54%28.63M

15.14%30.97M

-22.29%21.36M

32.70%23.21M

40.51%24.78M

61.47%26.9M

Other non current liabilities

--325K

----

Total non current liabilities

6.94%37.11M

1.95%37.82M

7.87%40.71M

16.52%44.27M

-6.46%34.7M

31.83%37.1M

27.48%37.74M

31.18%38M

Total liabilities

37.60%240.18M

-15.54%162.72M

-15.76%174.06M

-12.48%168.83M

-24.11%174.55M

37.46%192.65M

-7.56%206.61M

58.61%192.91M

Shareholders'equity

Share capital

0.00%6K

20.00%6K

-common stock

0.00%6K

20.00%6K

Retained earnings

-17.98%-2.2B

-16.72%-2.1B

-23.99%-2.03B

-27.33%-1.91B

-31.26%-1.86B

-49.19%-1.8B

-47.63%-1.64B

-58.53%-1.5B

Paid-in capital

2.84%2.98B

2.68%2.95B

2.62%2.93B

2.56%2.91B

2.38%2.89B

2.29%2.88B

2.07%2.86B

44.26%2.84B

Less: Treasury stock

75.74%20.84M

81.48%20.79M

84.44%20.53M

290.75%16.99M

177.07%11.86M

224.26%11.46M

1,104.44%11.13M

--4.35M

Gains losses not affecting retained earnings

46.49%37.63M

21.25%47.95M

1,062.92%52.18M

166.85%17.27M

208.63%25.69M

361.50%39.55M

126.61%4.49M

-122.28%-25.84M

Total stockholders'equity

-23.86%796.12M

-20.34%880.98M

-23.09%932.31M

-23.45%1B

-24.23%1.05B

-30.36%1.11B

-27.49%1.21B

29.55%1.31B

Total equity

-23.86%796.12M

-20.34%880.98M

-23.09%932.31M

-23.45%1B

-24.23%1.05B

-30.36%1.11B

-27.49%1.21B

29.55%1.31B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.03%806.45M	-20.03%806.45M	-26.72%820.41M	-30.37%874.66M	-29.10%930.39M	-28.43%1.01B	-28.43%1.01B	-28.63%1.12B	-28.90%1.26B	29.49%1.31B
-Cash and cash equivalents	-21.65%790.15M	-21.65%790.15M	-29.54%788.81M	26.19%859.16M	3.88%879.84M	4.60%1.01B	4.60%1.01B	-19.95%1.12B	-61.46%680.82M	-16.43%846.96M
-Short-term investments	--16.3M	--16.3M	--31.6M	-97.31%15.5M	-89.14%50.55M	--0	--0	--0	--575.27M	--465.27M
Receivables	34.51%65.33M	34.51%65.33M	67.08%65.28M	77.99%68.06M	37.26%60.73M	-11.38%48.57M	-11.38%48.57M	85.87%39.07M	112.11%38.24M	401.89%44.24M
-Accounts receivable	48.13%59.2M	48.13%59.2M	49.97%41.6M	74.77%47.28M	29.80%43.35M	-15.82%39.96M	-15.82%39.96M	31.96%27.74M	50.06%27.05M	278.83%33.39M
-Notes receivable	-28.74%6.13M	-28.74%6.13M	130.99%23.68M	89.47%20.78M	60.22%17.38M	17.36%8.61M	17.36%8.61M	--10.25M	--10.97M	--10.85M
-Taxes receivable	----	----	----	----	----	----	----	--1.08M	--219K	----
Inventory	41.76%44.83M	41.76%44.83M	51.83%44.23M	55.76%36.35M	89.30%38.41M	66.86%31.62M	66.86%31.62M	133.16%29.13M	110.00%23.34M	60.65%20.29M
Prepaid assets	----	----	----	----	----	----	----	29.75%22.16M	39.47%17.97M	15.15%16.49M
Other current assets	-35.54%23M	-35.54%23M	--29.82M	--38.43M	--42.77M	97.96%35.67M	97.96%35.67M	----	----	----
Total current assets	-16.43%939.61M	-16.43%939.61M	-20.67%959.73M	-23.82%1.02B	-23.04%1.07B	-25.09%1.12B	-25.09%1.12B	-25.28%1.21B	-26.15%1.34B	32.79%1.39B
Non current assets
Net PPE	-12.80%68.69M	-12.80%68.69M	-4.06%71.82M	8.71%75.61M	19.33%80.18M	35.16%78.77M	35.16%78.77M	39.34%74.87M	37.73%69.56M	46.35%67.19M
-Gross PPE	-1.99%98.83M	-1.99%98.83M	4.45%99.41M	14.14%101.23M	22.49%104.66M	34.98%100.84M	34.98%100.84M	39.49%95.18M	39.45%88.69M	48.79%85.44M
-Accumulated depreciation	-36.58%-30.14M	-36.58%-30.14M	-35.82%-27.59M	-33.92%-25.62M	-34.15%-24.48M	-34.33%-22.06M	-34.33%-22.06M	-40.04%-20.31M	-46.06%-19.13M	-58.51%-18.25M
Goodwill and other intangible assets	95.86%16.46M	95.86%16.46M	-44.70%4.63M	-46.90%4.76M	-11.77%8.4M	-13.00%8.4M	-13.00%8.4M	-11.28%8.36M	-6.50%8.96M	1.60%9.52M
-Other intangible assets	95.86%16.46M	95.86%16.46M	-44.70%4.63M	-46.90%4.76M	-11.77%8.4M	-13.00%8.4M	-13.00%8.4M	-11.28%8.36M	-6.50%8.96M	1.60%9.52M
Investments and advances	43.37%9.22M	43.37%9.22M	34.68%4.47M	81.39%5.13M	-18.62%6.87M	-58.79%6.43M	-58.79%6.43M	-84.06%3.32M	164.21%2.83M	473.25%8.44M
Non current accounts receivable	----	----	----	----	----	----	----	-99.97%6K	-99.84%37K	-12.37%20.77M
Non current prepaid assets	-13.40%1.21M	-13.40%1.21M	-5.49%1.26M	66.84%1.58M	40.70%1.32M	60.46%1.4M	60.46%1.4M	47.50%1.33M	6.29%947K	3.41%941K
Other non current assets	38.61%1.11M	38.61%1.11M	123.16%1.79M	123.04%1.79M	24.91%1M	0.00%803K	0.00%803K	8.08%803K	8.08%803K	8.08%803K
Total non current assets	0.92%96.69M	0.92%96.69M	-5.32%83.96M	6.90%88.87M	-9.18%97.78M	-12.17%95.8M	-12.17%95.8M	-18.63%88.68M	-4.02%83.13M	31.13%107.66M
Total assets	-15.07%1.04B	-15.07%1.04B	-19.62%1.04B	-22.02%1.11B	-22.04%1.17B	-24.21%1.22B	-24.21%1.22B	-24.86%1.3B	-25.14%1.42B	32.67%1.5B
Liabilities
Current liabilities
Payables	56.70%132.45M	56.70%132.45M	-31.15%71.44M	-27.11%87.14M	-23.14%83.59M	-38.55%84.53M	-38.55%84.53M	61.63%103.75M	-6.12%119.55M	159.86%108.76M
-accounts payable	71.27%112.99M	71.27%112.99M	-38.94%55.02M	-38.19%67.03M	-32.40%66.36M	-47.71%65.97M	-47.71%65.97M	75.29%90.11M	-13.67%108.44M	137.02%98.16M
-Total tax payable	27.89%16.99M	27.89%16.99M	32.55%13.79M	59.34%15.77M	30.91%13M	50.65%13.28M	50.65%13.28M	-5.31%10.41M	--9.9M	--9.93M
-Other payable	-53.05%2.47M	-53.05%2.47M	-18.83%2.63M	258.42%4.34M	533.53%4.23M	105.18%5.27M	105.18%5.27M	79.97%3.23M	-29.53%1.21M	52.16%668K
Current accrued expenses	31.54%58.16M	31.54%58.16M	9.42%43.75M	-3.44%35.41M	-16.50%30.16M	-1.76%44.21M	-1.76%44.21M	19.92%39.98M	-17.58%36.68M	5.80%36.11M
Current debt and capital lease obligation	0.77%7.1M	0.77%7.1M	-1.35%6.89M	6.96%7.3M	7.70%7.32M	18.95%7.05M	18.95%7.05M	10.58%6.98M	7.11%6.82M	21.30%6.8M
-Current capital lease obligation	0.77%7.1M	0.77%7.1M	-1.35%6.89M	6.96%7.3M	7.70%7.32M	18.95%7.05M	18.95%7.05M	10.58%6.98M	7.11%6.82M	21.30%6.8M
Other current liabilities	32.04%5.35M	32.04%5.35M	-41.56%2.83M	-39.93%3.5M	7.64%3.49M	-8.30%4.05M	-8.30%4.05M	-40.77%4.84M	-62.90%5.83M	-58.34%3.24M
Current liabilities	45.21%203.07M	45.21%203.07M	-19.71%124.9M	-21.03%133.35M	-19.59%124.56M	-27.51%139.84M	-27.51%139.84M	38.87%155.55M	-12.91%168.88M	67.19%154.91M
Non current liabilities
Long term debt and capital lease obligation	-39.69%8.05M	-39.69%8.05M	-29.40%9.81M	-9.30%11.76M	16.94%12.98M	38.80%13.34M	38.80%13.34M	30.42%13.89M	8.29%12.96M	-9.82%11.1M
-Long term capital lease obligation	-39.69%8.05M	-39.69%8.05M	-29.40%9.81M	-9.30%11.76M	16.94%12.98M	38.80%13.34M	38.80%13.34M	30.42%13.89M	8.29%12.96M	-9.82%11.1M
Non current deferred liabilities	34.54%28.74M	34.54%28.74M	19.31%27.69M	15.54%28.63M	15.14%30.97M	-22.29%21.36M	-22.29%21.36M	32.70%23.21M	40.51%24.78M	61.47%26.9M
Other non current liabilities	--325K	--325K	--325K	--325K	--325K	----	----	----	----	----
Total non current liabilities	6.94%37.11M	6.94%37.11M	1.95%37.82M	7.87%40.71M	16.52%44.27M	-6.46%34.7M	-6.46%34.7M	31.83%37.1M	27.48%37.74M	31.18%38M
Total liabilities	37.60%240.18M	37.60%240.18M	-15.54%162.72M	-15.76%174.06M	-12.48%168.83M	-24.11%174.55M	-24.11%174.55M	37.46%192.65M	-7.56%206.61M	58.61%192.91M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K
Retained earnings	-17.98%-2.2B	-17.98%-2.2B	-16.72%-2.1B	-23.99%-2.03B	-27.33%-1.91B	-31.26%-1.86B	-31.26%-1.86B	-49.19%-1.8B	-47.63%-1.64B	-58.53%-1.5B
Paid-in capital	2.84%2.98B	2.84%2.98B	2.68%2.95B	2.62%2.93B	2.56%2.91B	2.38%2.89B	2.38%2.89B	2.29%2.88B	2.07%2.86B	44.26%2.84B
Less: Treasury stock	75.74%20.84M	75.74%20.84M	81.48%20.79M	84.44%20.53M	290.75%16.99M	177.07%11.86M	177.07%11.86M	224.26%11.46M	1,104.44%11.13M	--4.35M
Gains losses not affecting retained earnings	46.49%37.63M	46.49%37.63M	21.25%47.95M	1,062.92%52.18M	166.85%17.27M	208.63%25.69M	208.63%25.69M	361.50%39.55M	126.61%4.49M	-122.28%-25.84M
Total stockholders'equity	-23.86%796.12M	-23.86%796.12M	-20.34%880.98M	-23.09%932.31M	-23.45%1B	-24.23%1.05B	-24.23%1.05B	-30.36%1.11B	-27.49%1.21B	29.55%1.31B
Total equity	-23.86%796.12M	-23.86%796.12M	-20.34%880.98M	-23.09%932.31M	-23.45%1B	-24.23%1.05B	-24.23%1.05B	-30.36%1.11B	-27.49%1.21B	29.55%1.31B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall