Zai Lab Limited
ZLAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,735 | $3,818 | $3,906 | $2,665 |
| - Cash | $717 | $732 | $757 | $450 |
| + Debt | $219 | $191 | $192 | $153 |
| Enterprise Value | $3,237 | $3,278 | $3,341 | $2,369 |
| Revenue | $116 | $110 | $106 | $109 |
| % Growth | 5.6% | 3.3% | -2.4% | – |
| Gross Profit | $69 | $67 | $68 | $67 |
| % Margin | 59.6% | 60.7% | 63.7% | 61.4% |
| EBITDA | -$31 | -$36 | -$44 | -$75 |
| % Margin | -26.4% | -32.5% | -41.1% | -69.2% |
| Net Income | -$36 | -$41 | -$48 | -$82 |
| % Margin | -31% | -37% | -45.5% | -74.9% |
| EPS Diluted | -0.3 | -0.37 | -0.45 | -0.8 |
| % Growth | 18.9% | 17.8% | 43.8% | – |
| Operating Cash Flow | -$32 | -$31 | -$62 | -$56 |
| Capital Expenditures | -$4 | -$1 | -$4 | -$18 |
| Free Cash Flow | -$36 | -$32 | -$66 | -$74 |