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Zai Lab Ltd ADR (ZLAB)

Zai Lab Ltd ADR (ZLAB)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Zai Lab Ltd is a biopharmaceutical company. It focused on medicines for cancer, autoimmune and infectious diseases primarily in China. The company's product pipeline consists of ZL-2306, ZL-2401, ZL-2301, ZL-3101, ZL-2302 and ZL-1101 which are in clinical stage. Zai Lab Ltd is based in Pudong, China.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 116,100 109,980 106,490 109,070 102,270
Sales Growth +5.56% +3.28% -2.37% +6.65% +1.76%
Net Income -35,960 -40,730 -48,440 -81,680 -41,670
Net Income Growth +11.71% +15.92% +40.70% -96.02% +48.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,158,940 1,164,100 1,173,330 1,185,750 985,350
Total Assets Growth -0.44% -0.79% -1.05% +20.34% -0.20%
Total Liabilities 399,000 372,370 362,580 344,860 317,680
Total Liabilities Growth +7.15% +2.70% +5.14% +8.56% +12.18%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -124,770 -92,720 -61,700 -214,870 -159,100
Operating Cash Flow Growth -34.57% -50.28% +71.29% -35.05% -20.28%
Net Cash Flow 267,490 282,600 307,600 -240,480 -74,060
Change in Net Cash Flow -5.35% -8.13% +227.91% -224.71% -23.23%
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