ZLAB

ZAI LAB LIMITED

ZLAB · CIK 1704292 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$460M
20202025
Net Income−$176M
20202025
Operating CF−$151M
20202025
Free Cash Flow−$159M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.5B$0.4B$0.3B$0.2B$0.1B$0.0B
Cost of Revenue$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B
Gross Profit——————
R&D Expense$0.2B$0.2B$0.3B$0.3B$0.6B$0.2B
SG&A Expense$0.3B$0.3B$0.3B$0.3B$0.2B$0.1B
Operating Income$-0.2B$-0.3B$-0.4B$-0.4B$-0.2B$-0.3B
Net Income$-0.2B$-0.3B$-0.3B$-0.4B$-0.2B$-0.3B
EPS (Basic)$-0.16$-0.26$-0.35$-0.46——
EPS (Diluted)$-0.16$-0.26$-0.35$-0.46——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$1.2B$1.2B$1.0B$1.2B$1.6B$1.3B
Current Assets$1.0B$1.1B$0.9B$1.1B$1.5B$1.2B
Cash & Equivalents$0.7B$0.4B$0.8B$1.0B$1.0B$0.4B
Total Liabilities$0.5B$0.3B$0.2B$0.2B$0.2B$0.1B
Current Liabilities$0.4B$0.3B$0.2B$0.1B$0.2B$0.1B
Stockholders' Equity$0.7B$0.8B$0.8B$1.0B$1.4B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.2B$-0.2B$-0.2B$-0.4B$-0.5B$-0.2B
Investing Cash Flow$0.3B$-0.4B$-0.0B$0.4B$0.2B$-0.6B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.3B$-0.0B$-0.0B$0.8B$1.1B
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