Zai Lab Limited
ZLAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,734,924 | $3,818,490 | $3,906,120 | $2,664,885 |
| - Cash | $717,155 | $732,159 | $757,263 | $449,667 |
| + Debt | $219,362 | $191,400 | $192,298 | $153,471 |
| Enterprise Value | $3,237,131 | $3,277,731 | $3,341,155 | $2,368,689 |
| Revenue | $116,095 | $109,977 | $106,487 | $109,070 |
| % Growth | 5.6% | 3.3% | -2.4% | – |
| Gross Profit | $69,212 | $66,757 | $67,840 | $66,979 |
| % Margin | 59.6% | 60.7% | 63.7% | 61.4% |
| EBITDA | -$30,662 | -$35,730 | -$43,793 | -$75,433 |
| % Margin | -26.4% | -32.5% | -41.1% | -69.2% |
| Net Income | -$35,963 | -$40,727 | -$48,438 | -$81,684 |
| % 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 | -$32,044 | -$31,024 | -$61,699 | -$55,769 |
| Capital Expenditures | -$4,086 | -$552 | -$3,867 | -$17,754 |
| Free Cash Flow | -$36,130 | -$31,576 | -$65,566 | -$73,523 |