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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.09%-198.18M
86.35%-14.92M
56.25%-55.27M
-30.74%-58.7M
20.48%-69.29M
33.06%-367.64M
28.56%-109.29M
21.48%-126.32M
31.81%-44.9M
48.60%-87.13M
Net income from continuing operations
24.51%-334.62M
-54.49%-95.43M
57.10%-69.15M
12.35%-120.9M
40.35%-49.14M
37.08%-443.29M
70.84%-61.77M
-67.19%-161.19M
15.55%-137.93M
64.62%-82.39M
Operating gains losses
-97.26%1.81M
15.60%-16.2M
-110.80%-4.32M
-21.96%31.62M
-290.97%-9.29M
1,216.40%66.14M
-131.13%-19.19M
204.61%39.95M
9,952.61%40.51M
2,646.60%4.86M
Depreciation and amortization
9.75%9.03M
15.61%2.46M
-13.84%1.92M
7.20%2M
31.99%2.66M
26.82%8.23M
13.44%2.13M
35.98%2.23M
21.87%1.86M
39.02%2.01M
Other non cash items
-7.36%5.33M
-36.92%1.24M
5.67%1.42M
-30.53%785K
43.77%1.88M
-91.53%5.75M
59.18%1.97M
-22.90%1.34M
-18.06%1.13M
-97.94%1.31M
Change In working capital
159.79%39.61M
250.56%72.25M
74.15%-7.25M
-80.04%7.04M
-27.35%-32.43M
-296.06%-66.25M
-195.13%-47.99M
69.39%-28.05M
-57.86%35.25M
-193.59%-25.47M
-Change in receivables
-170.37%-17.69M
107.83%698K
150.36%3.19M
-137.88%-10.13M
-183.83%-11.45M
148.93%25.14M
73.97%-8.92M
-147.83%-6.34M
386.18%26.73M
362.22%13.66M
-Change in inventory
3.09%-14.91M
76.76%-499K
10.08%-7.78M
101.90%59K
-353.29%-6.69M
-114.41%-15.38M
71.07%-2.15M
-479.96%-8.65M
-350.97%-3.11M
-393.82%-1.48M
-Change in prepaid assets
162.84%12.43M
153.22%7.17M
185.28%5.36M
522.89%6.3M
-538.22%-6.4M
-178.90%-19.79M
-1,374.92%-13.47M
-49.77%-6.29M
-202.69%-1.49M
142.53%1.46M
-Change in payables and accrued expense
168.44%36.8M
285.76%46.3M
-12.57%-12.53M
-67.29%3.36M
98.83%-327K
-184.65%-53.77M
-133.34%-24.92M
85.00%-11.13M
-87.79%10.28M
-31.92%-28M
-Change in other current liabilities
1,208.56%11.78M
413.30%17.03M
86.45%4.79M
72.48%7.38M
-55.08%-17.41M
-104.29%-1.06M
-58.54%3.32M
128.21%2.57M
-15.31%4.28M
-153.93%-11.23M
-Change in other working capital
910.80%11.18M
184.48%1.56M
-115.77%-283K
104.37%63K
8,238.14%9.84M
-112.37%-1.38M
-117.98%-1.85M
2,779.10%1.8M
-237.17%-1.44M
196.72%118K
Cash from discontinued investing activities
Operating cash flow
46.09%-198.18M
86.35%-14.92M
56.25%-55.27M
-30.74%-58.7M
20.48%-69.29M
33.06%-367.64M
28.56%-109.29M
21.48%-126.32M
31.81%-44.9M
48.60%-87.13M
Investing cash flow
Cash flow from continuing investing activities
-102.57%-10.78M
430.60%14.46M
-102.46%-13.98M
137.55%42.7M
-78.99%-53.95M
68.04%420.02M
98.45%-4.37M
375.34%568.26M
-2,622.65%-113.73M
-104.06%-30.14M
Net PPE purchase and sale
87.00%-3.2M
94.97%-222K
132.12%2.15M
54.35%-1.72M
65.00%-3.4M
-34.40%-24.59M
30.78%-4.41M
-6.60%-6.68M
4.89%-3.77M
-477.42%-9.72M
Net intangibles purchase and sale
2,285.71%8.72M
-1,652.50%-621K
91.57%-28K
20,728.89%9.37M
98.03%-3K
38.90%-399K
135.09%40K
-196.43%-332K
121.13%45K
28.97%-152K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-103.66%-16.3M
--15.3M
-102.80%-16.1M
131.86%35.05M
-149.33%-50.55M
48.88%445M
--0
438.40%575.27M
---110M
-102.73%-20.27M
Cash from discontinued investing activities
Investing cash flow
-102.57%-10.78M
430.60%14.46M
-102.46%-13.98M
137.55%42.7M
-78.99%-53.95M
68.04%420.02M
98.45%-4.37M
375.34%568.26M
-2,622.65%-113.73M
-104.06%-30.14M
Financing cash flow
Cash flow from continuing financing activities
-271.85%-6.43M
297.49%393K
-304.09%-1.45M
40.23%-1.49M
-1,606.20%-3.89M
-100.21%-1.73M
27.90%-199K
250.53%709K
-100.30%-2.5M
195.20%258K
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-59.64%2.37M
104.35%470K
-86.58%137K
-86.93%565K
303.03%1.2M
-20.86%5.87M
-54.90%230K
-64.97%1.02M
31.37%4.32M
-57.69%297K
Net other financing activities
-15.82%-8.8M
82.05%-77K
-407.69%-1.58M
69.82%-2.06M
-12,933.33%-5.08M
-24.79%-7.6M
45.49%-429K
90.79%-312K
-622.46%-6.82M
95.99%-39K
Cash from discontinued financing activities
Financing cash flow
-271.85%-6.43M
297.49%393K
-304.09%-1.45M
40.23%-1.49M
-1,606.20%-3.89M
-100.21%-1.73M
27.90%-199K
250.53%709K
-100.30%-2.5M
195.20%258K
Net cash flow
Beginning cash position
4.60%1.01B
-29.43%790.6M
26.31%860.95M
3.90%880.85M
4.60%1.01B
117.88%964.9M
-19.94%1.12B
-61.43%681.62M
-16.41%847.76M
117.88%964.9M
Current changes in cash
-525.30%-215.39M
99.94%-67K
-115.97%-70.7M
89.14%-17.49M
-8.64%-127.13M
-90.28%50.64M
73.81%-113.86M
220.37%442.64M
-121.45%-161.12M
-120.45%-117.01M
Effect of exchange rate changes
58.21%-2.62M
-74.35%733K
108.83%352K
51.97%-2.41M
-899.23%-1.3M
-662.19%-6.27M
578.86%2.86M
-1,097.60%-3.99M
-356.08%-5.01M
86.02%-130K
End cash Position
-21.60%791.26M
-21.60%791.26M
-29.43%790.6M
26.31%860.95M
3.90%880.85M
4.60%1.01B
4.60%1.01B
-19.94%1.12B
-61.43%681.62M
-16.41%847.76M
Free cash flow
47.36%-206.67M
86.13%-15.76M
57.21%-57.06M
-25.62%-61.05M
24.96%-72.8M
30.90%-392.63M
28.73%-113.67M
20.29%-133.34M
30.60%-48.6M
43.39%-97.02M
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
--
--
--
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.09%-198.18M86.35%-14.92M56.25%-55.27M-30.74%-58.7M20.48%-69.29M33.06%-367.64M28.56%-109.29M21.48%-126.32M31.81%-44.9M48.60%-87.13M
Net income from continuing operations 24.51%-334.62M-54.49%-95.43M57.10%-69.15M12.35%-120.9M40.35%-49.14M37.08%-443.29M70.84%-61.77M-67.19%-161.19M15.55%-137.93M64.62%-82.39M
Operating gains losses -97.26%1.81M15.60%-16.2M-110.80%-4.32M-21.96%31.62M-290.97%-9.29M1,216.40%66.14M-131.13%-19.19M204.61%39.95M9,952.61%40.51M2,646.60%4.86M
Depreciation and amortization 9.75%9.03M15.61%2.46M-13.84%1.92M7.20%2M31.99%2.66M26.82%8.23M13.44%2.13M35.98%2.23M21.87%1.86M39.02%2.01M
Other non cash items -7.36%5.33M-36.92%1.24M5.67%1.42M-30.53%785K43.77%1.88M-91.53%5.75M59.18%1.97M-22.90%1.34M-18.06%1.13M-97.94%1.31M
Change In working capital 159.79%39.61M250.56%72.25M74.15%-7.25M-80.04%7.04M-27.35%-32.43M-296.06%-66.25M-195.13%-47.99M69.39%-28.05M-57.86%35.25M-193.59%-25.47M
-Change in receivables -170.37%-17.69M107.83%698K150.36%3.19M-137.88%-10.13M-183.83%-11.45M148.93%25.14M73.97%-8.92M-147.83%-6.34M386.18%26.73M362.22%13.66M
-Change in inventory 3.09%-14.91M76.76%-499K10.08%-7.78M101.90%59K-353.29%-6.69M-114.41%-15.38M71.07%-2.15M-479.96%-8.65M-350.97%-3.11M-393.82%-1.48M
-Change in prepaid assets 162.84%12.43M153.22%7.17M185.28%5.36M522.89%6.3M-538.22%-6.4M-178.90%-19.79M-1,374.92%-13.47M-49.77%-6.29M-202.69%-1.49M142.53%1.46M
-Change in payables and accrued expense 168.44%36.8M285.76%46.3M-12.57%-12.53M-67.29%3.36M98.83%-327K-184.65%-53.77M-133.34%-24.92M85.00%-11.13M-87.79%10.28M-31.92%-28M
-Change in other current liabilities 1,208.56%11.78M413.30%17.03M86.45%4.79M72.48%7.38M-55.08%-17.41M-104.29%-1.06M-58.54%3.32M128.21%2.57M-15.31%4.28M-153.93%-11.23M
-Change in other working capital 910.80%11.18M184.48%1.56M-115.77%-283K104.37%63K8,238.14%9.84M-112.37%-1.38M-117.98%-1.85M2,779.10%1.8M-237.17%-1.44M196.72%118K
Cash from discontinued investing activities
Operating cash flow 46.09%-198.18M86.35%-14.92M56.25%-55.27M-30.74%-58.7M20.48%-69.29M33.06%-367.64M28.56%-109.29M21.48%-126.32M31.81%-44.9M48.60%-87.13M
Investing cash flow
Cash flow from continuing investing activities -102.57%-10.78M430.60%14.46M-102.46%-13.98M137.55%42.7M-78.99%-53.95M68.04%420.02M98.45%-4.37M375.34%568.26M-2,622.65%-113.73M-104.06%-30.14M
Net PPE purchase and sale 87.00%-3.2M94.97%-222K132.12%2.15M54.35%-1.72M65.00%-3.4M-34.40%-24.59M30.78%-4.41M-6.60%-6.68M4.89%-3.77M-477.42%-9.72M
Net intangibles purchase and sale 2,285.71%8.72M-1,652.50%-621K91.57%-28K20,728.89%9.37M98.03%-3K38.90%-399K135.09%40K-196.43%-332K121.13%45K28.97%-152K
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale -103.66%-16.3M--15.3M-102.80%-16.1M131.86%35.05M-149.33%-50.55M48.88%445M--0438.40%575.27M---110M-102.73%-20.27M
Cash from discontinued investing activities
Investing cash flow -102.57%-10.78M430.60%14.46M-102.46%-13.98M137.55%42.7M-78.99%-53.95M68.04%420.02M98.45%-4.37M375.34%568.26M-2,622.65%-113.73M-104.06%-30.14M
Financing cash flow
Cash flow from continuing financing activities -271.85%-6.43M297.49%393K-304.09%-1.45M40.23%-1.49M-1,606.20%-3.89M-100.21%-1.73M27.90%-199K250.53%709K-100.30%-2.5M195.20%258K
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees -59.64%2.37M104.35%470K-86.58%137K-86.93%565K303.03%1.2M-20.86%5.87M-54.90%230K-64.97%1.02M31.37%4.32M-57.69%297K
Net other financing activities -15.82%-8.8M82.05%-77K-407.69%-1.58M69.82%-2.06M-12,933.33%-5.08M-24.79%-7.6M45.49%-429K90.79%-312K-622.46%-6.82M95.99%-39K
Cash from discontinued financing activities
Financing cash flow -271.85%-6.43M297.49%393K-304.09%-1.45M40.23%-1.49M-1,606.20%-3.89M-100.21%-1.73M27.90%-199K250.53%709K-100.30%-2.5M195.20%258K
Net cash flow
Beginning cash position 4.60%1.01B-29.43%790.6M26.31%860.95M3.90%880.85M4.60%1.01B117.88%964.9M-19.94%1.12B-61.43%681.62M-16.41%847.76M117.88%964.9M
Current changes in cash -525.30%-215.39M99.94%-67K-115.97%-70.7M89.14%-17.49M-8.64%-127.13M-90.28%50.64M73.81%-113.86M220.37%442.64M-121.45%-161.12M-120.45%-117.01M
Effect of exchange rate changes 58.21%-2.62M-74.35%733K108.83%352K51.97%-2.41M-899.23%-1.3M-662.19%-6.27M578.86%2.86M-1,097.60%-3.99M-356.08%-5.01M86.02%-130K
End cash Position -21.60%791.26M-21.60%791.26M-29.43%790.6M26.31%860.95M3.90%880.85M4.60%1.01B4.60%1.01B-19.94%1.12B-61.43%681.62M-16.41%847.76M
Free cash flow 47.36%-206.67M86.13%-15.76M57.21%-57.06M-25.62%-61.05M24.96%-72.8M30.90%-392.63M28.73%-113.67M20.29%-133.34M30.60%-48.6M43.39%-97.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg