US Stock MarketDetailed Quotes

ZLAB Zai Lab

Watchlist
  • 17.780
  • -0.410-2.25%
Close May 31 16:00 ET
  • 17.780
  • 0.0000.00%
Post 16:13 ET
1.76BMarket Cap-5080P/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
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.05%-90.11M
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
Net income from continuing operations
-8.80%-53.47M
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
Operating gains losses
127.97%2.48M
-97.26%1.81M
15.60%-16.2M
-110.80%-4.32M
-23.05%31.18M
-281.91%-8.85M
1,216.40%66.14M
-131.13%-19.19M
204.61%39.95M
9,952.61%40.51M
Depreciation and amortization
13.36%3.01M
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
Other non cash items
2.50%1.93M
-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
Change In working capital
-76.31%-57.18M
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
-Change in receivables
7.72%-10.57M
-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
-Change in inventory
201.97%6.82M
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
-Change in prepaid assets
76.18%-1.52M
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
-Change in payables and accrued expense
-3,988.69%-13.37M
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
-Change in other current liabilities
-112.46%-36.99M
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
-Change in other working capital
-115.75%-1.55M
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
Cash from discontinued investing activities
Operating cash flow
-30.05%-90.11M
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
Investing cash flow
Cash flow from continuing investing activities
106.10%3.29M
-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
Net PPE purchase and sale
71.36%-974K
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
Net intangibles purchase and sale
-401,033.33%-12.03M
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
Net business purchase and sale
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--0
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--0
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Net investment purchase and sale
132.25%16.3M
-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
Cash from discontinued investing activities
Investing cash flow
106.10%3.29M
-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
Financing cash flow
Cash flow from continuing financing activities
1,323.57%47.55M
-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
Net issuance payments of debt
--48.25M
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--0
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Net common stock issuance
----
--0
----
----
----
----
--0
----
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Proceeds from stock option exercised by employees
--0
-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
Net other financing activities
86.23%-700K
-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
Cash from discontinued financing activities
Financing cash flow
1,323.57%47.55M
-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
Net cash flow
Beginning cash position
-21.60%791.26M
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
Current changes in cash
69.11%-39.27M
-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
Effect of exchange rate changes
91.99%-104K
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
End cash Position
-14.64%751.89M
-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
Free cash flow
-41.63%-103.11M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.05%-90.11M46.09%-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%-44.9M
Net income from continuing operations -8.80%-53.47M24.51%-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%-137.93M
Operating gains losses 127.97%2.48M-97.26%1.81M15.60%-16.2M-110.80%-4.32M-23.05%31.18M-281.91%-8.85M1,216.40%66.14M-131.13%-19.19M204.61%39.95M9,952.61%40.51M
Depreciation and amortization 13.36%3.01M9.75%9.03M15.61%2.46M-13.84%1.92M7.20%2M31.99%2.66M26.82%8.23M13.44%2.13M35.98%2.23M21.87%1.86M
Other non cash items 2.50%1.93M-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
Change In working capital -76.31%-57.18M159.79%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
-Change in receivables 7.72%-10.57M-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%26.73M
-Change in inventory 201.97%6.82M3.09%-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
-Change in prepaid assets 76.18%-1.52M162.84%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%-1.49M
-Change in payables and accrued expense -3,988.69%-13.37M168.44%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
-Change in other current liabilities -112.46%-36.99M1,208.56%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
-Change in other working capital -115.75%-1.55M910.80%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%-1.44M
Cash from discontinued investing activities
Operating cash flow -30.05%-90.11M46.09%-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%-44.9M
Investing cash flow
Cash flow from continuing investing activities 106.10%3.29M-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
Net PPE purchase and sale 71.36%-974K87.00%-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
Net intangibles purchase and sale -401,033.33%-12.03M2,285.71%8.72M-1,652.50%-621K91.57%-28K20,728.89%9.37M98.03%-3K38.90%-399K135.09%40K-196.43%-332K121.13%45K
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale 132.25%16.3M-103.66%-16.3M--15.3M-102.80%-16.1M131.86%35.05M-149.33%-50.55M48.88%445M--0438.40%575.27M---110M
Cash from discontinued investing activities
Investing cash flow 106.10%3.29M-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
Financing cash flow
Cash flow from continuing financing activities 1,323.57%47.55M-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%-2.5M
Net issuance payments of debt --48.25M------------------0----------------
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees --0-59.64%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
Net other financing activities 86.23%-700K-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%-6.82M
Cash from discontinued financing activities
Financing cash flow 1,323.57%47.55M-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%-2.5M
Net cash flow
Beginning cash position -21.60%791.26M4.60%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%847.76M
Current changes in cash 69.11%-39.27M-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
Effect of exchange rate changes 91.99%-104K58.21%-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%-5.01M
End cash Position -14.64%751.89M-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
Free cash flow -41.63%-103.11M47.36%-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%-48.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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