Zai Lab Ltd (ZLAB) financials · rev $460.2M
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Zai Lab Ltd (ZLAB) rev $460.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $460.2M | $399.0M |
| Cost of Revenue | $190.5M | $147.1M |
| Gross Profit | $269.6M | $251.9M |
| Operating Income | -$229.4M | -$282.1M |
| Net Income | -$175.5M | -$257.1M |
| EPS (Diluted) | -$0.16 | -$0.26 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.17B | $1.19B |
| Current Assets | $1.02B | $1.05B |
| Cash & Equivalents | $679.6M | $449.7M |
| Inventory | $74.7M | $39.9M |
| PP&E | $47.4M | $48.0M |
| Total Liabilities | $456.9M | $344.9M |
| Current Liabilities | $416.2M | $299.4M |
| Short-term Debt | $204.5M | $131.7M |
| Total Debt | $204.5M† | $131.7M† |
| Shareholders' Equity | $715.5M | $840.9M |
| Retained Earnings | -$2.63B | -$2.45B |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$150.8M | -$214.9M |
| CapEx | $8.10M | $5.66M |
| Investing Cash Flow | $307.9M | -$375.2M |
| Financing Cash Flow | $72.4M | $349.9M |
| Net Change in Cash | $229.9M | -$240.5M |
| Free Cash Flow | -$158.9M | -$220.5M |
FAQ
What is ZLAB P/E and revenue?
Zai Lab Ltd (ZLAB) rev $460.2M.
What is ZLAB revenue?
Zai Lab Ltd last cached revenue is $460.2M (FY2025).
Is ZLAB profitable?
Zai Lab Ltd last cached net income is -$175.5M (FY2025).
What are ZLAB total assets?
Zai Lab Ltd last cached total assets are $1.17B (FY2025).
What is ZLAB free cash flow?
Zai Lab Ltd last cached free cash flow is -$158.9M (FY2025).
Not investment advice. Cached statements, not a live tape.