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ZLAB Zai Lab

Watchlist

25.505
-0.725-2.76%

Trading Nov 21 14:06 ET

2.54BMarket Cap-9108P/E (TTM)

Zai Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.90%616.09M

-27.97%630.05M

-30.05%650.78M

-20.03%806.45M

-26.72%820.41M

-30.37%874.66M

-29.10%930.39M

-28.43%1.01B

-Cash and cash equivalents

-21.90%616.09M

-26.67%630.05M

-26.03%650.78M

-21.65%790.15M

-29.54%788.81M

26.19%859.16M

3.88%879.84M

4.60%1.01B

-Short-term investments

--0

--16.3M

--31.6M

-97.31%15.5M

-89.14%50.55M

--0

Receivables

6.09%69.25M

14.21%77.74M

24.80%75.79M

34.51%65.33M

67.08%65.28M

77.99%68.06M

37.26%60.73M

-11.38%48.57M

-Accounts receivable

20.13%49.97M

47.27%69.64M

39.39%60.42M

48.13%59.2M

49.97%41.6M

74.77%47.28M

29.80%43.35M

-15.82%39.96M

-Notes receivable

-18.59%19.28M

-61.01%8.1M

-11.61%15.36M

-28.74%6.13M

130.99%23.68M

89.47%20.78M

60.22%17.38M

17.36%8.61M

Inventory

-10.58%39.55M

15.11%41.85M

-1.44%37.85M

41.76%44.83M

51.83%44.23M

55.76%36.35M

89.30%38.41M

66.86%31.62M

Restricted cash

--100M

----

Other current assets

19.60%35.67M

-47.20%20.29M

-43.36%24.22M

-35.54%23M

--29.82M

--38.43M

--42.77M

97.96%35.67M

Total current assets

-10.33%860.55M

-14.50%869.92M

-17.13%888.64M

-16.43%939.61M

-20.67%959.73M

-23.82%1.02B

-23.04%1.07B

-25.09%1.12B

Non current assets

Net PPE

-11.41%63.63M

-15.67%63.76M

-15.61%67.66M

-12.80%68.69M

-4.06%71.82M

8.71%75.61M

19.33%80.18M

35.16%78.77M

-Gross PPE

0.57%99.98M

-3.53%97.66M

-4.59%99.85M

-1.99%98.83M

4.45%99.41M

14.14%101.23M

22.49%104.66M

34.98%100.84M

-Accumulated depreciation

-31.76%-36.35M

-32.30%-33.9M

-31.49%-32.19M

-36.58%-30.14M

-35.82%-27.59M

-33.92%-25.62M

-34.15%-24.48M

-34.33%-22.06M

Goodwill and other intangible assets

1,082.29%54.68M

889.15%47.05M

83.74%15.43M

95.86%16.46M

-44.70%4.63M

-46.90%4.76M

-11.77%8.4M

-13.00%8.4M

-Other intangible assets

1,082.29%54.68M

889.15%47.05M

83.74%15.43M

95.86%16.46M

-44.70%4.63M

-46.90%4.76M

-11.77%8.4M

-13.00%8.4M

Investments and advances

-29.40%3.15M

-20.57%4.07M

105.31%14.11M

43.37%9.22M

34.68%4.47M

81.39%5.13M

-18.62%6.87M

-58.79%6.43M

Non current accounts receivable

--1.24M

----

Non current prepaid assets

-22.37%975K

-8.80%1.44M

11.78%1.48M

-13.40%1.21M

-5.49%1.26M

66.84%1.58M

40.70%1.32M

60.46%1.4M

Other non current assets

-37.61%1.12M

-37.69%1.12M

11.07%1.11M

38.61%1.11M

123.16%1.79M

123.04%1.79M

24.91%1M

0.00%803K

Total non current assets

48.63%124.8M

32.16%117.45M

2.07%99.8M

0.92%96.69M

-5.32%83.96M

6.90%88.87M

-9.18%97.78M

-12.17%95.8M

Total assets

-5.59%985.35M

-10.76%987.37M

-15.52%988.44M

-15.07%1.04B

-19.62%1.04B

-22.02%1.11B

-22.04%1.17B

-24.21%1.22B

Liabilities

Current liabilities

Payables

77.81%127.02M

54.18%134.36M

16.65%97.51M

56.70%132.45M

-31.15%71.44M

-27.11%87.14M

-23.14%83.59M

-38.55%84.53M

-accounts payable

119.29%120.65M

89.98%127.34M

32.79%88.12M

71.27%112.99M

-38.94%55.02M

-38.19%67.03M

-32.40%66.36M

-47.71%65.97M

-Total tax payable

-72.77%3.76M

-70.67%4.63M

-46.85%6.91M

27.89%16.99M

32.55%13.79M

59.34%15.77M

30.91%13M

50.65%13.28M

-Other payable

-0.50%2.61M

-44.96%2.39M

-41.38%2.48M

-53.05%2.47M

-18.83%2.63M

258.42%4.34M

533.53%4.23M

105.18%5.27M

Current accrued expenses

-15.73%36.86M

1.61%35.98M

19.35%35.99M

31.54%58.16M

9.42%43.75M

-3.44%35.41M

-16.50%30.16M

-1.76%44.21M

Current debt and capital lease obligation

1,636.55%119.58M

966.98%77.88M

662.63%55.81M

0.77%7.1M

-1.35%6.89M

6.96%7.3M

7.70%7.32M

18.95%7.05M

-Current debt

--112.99M

--70.3M

--48.27M

----

-Current capital lease obligation

-4.37%6.59M

3.86%7.58M

2.98%7.54M

0.77%7.1M

-1.35%6.89M

6.96%7.3M

7.70%7.32M

18.95%7.05M

Other current liabilities

0.88%2.85M

-0.11%3.5M

-19.99%2.79M

32.04%5.35M

-41.56%2.83M

-39.93%3.5M

7.64%3.49M

-8.30%4.05M

Current liabilities

129.24%286.32M

88.76%251.72M

54.23%192.11M

45.21%203.07M

-19.71%124.9M

-21.03%133.35M

-19.59%124.56M

-27.51%139.84M

Non current liabilities

Long term debt and capital lease obligation

-37.67%6.11M

-50.63%5.8M

-41.91%7.54M

-39.69%8.05M

-29.40%9.81M

-9.30%11.76M

16.94%12.98M

38.80%13.34M

-Long term capital lease obligation

-37.67%6.11M

-50.63%5.8M

-41.91%7.54M

-39.69%8.05M

-29.40%9.81M

-9.30%11.76M

16.94%12.98M

38.80%13.34M

Non current deferred liabilities

-9.98%24.92M

-11.47%25.34M

-15.08%26.3M

34.54%28.74M

19.31%27.69M

15.54%28.63M

15.14%30.97M

-22.29%21.36M

Other non current liabilities

0.00%325K

--325K

----

Total non current liabilities

-17.07%31.36M

-22.69%31.47M

-22.84%34.16M

6.94%37.11M

1.95%37.82M

7.87%40.71M

16.52%44.27M

-6.46%34.7M

Total liabilities

95.24%317.68M

62.70%283.19M

34.02%226.27M

37.60%240.18M

-15.54%162.72M

-15.76%174.06M

-12.48%168.83M

-24.11%174.55M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

Retained earnings

-12.89%-2.37B

-14.69%-2.33B

-17.74%-2.25B

-17.98%-2.2B

-16.72%-2.1B

-23.99%-2.03B

-27.33%-1.91B

-31.26%-1.86B

Paid-in capital

2.62%3.03B

2.73%3.01B

2.81%2.99B

2.84%2.98B

2.68%2.95B

2.62%2.93B

2.56%2.91B

2.38%2.89B

Less: Treasury stock

0.22%20.84M

1.51%20.84M

22.67%20.84M

75.74%20.84M

81.48%20.79M

84.44%20.53M

290.75%16.99M

177.07%11.86M

Gains losses not affecting retained earnings

-41.05%28.27M

-18.03%42.77M

126.77%39.17M

46.49%37.63M

21.25%47.95M

1,062.92%52.18M

166.85%17.27M

208.63%25.69M

Total stockholders'equity

-24.21%667.67M

-24.47%704.18M

-23.88%762.17M

-23.86%796.12M

-20.34%880.98M

-23.09%932.31M

-23.45%1B

-24.23%1.05B

Total equity

-24.21%667.67M

-24.47%704.18M

-23.88%762.17M

-23.86%796.12M

-20.34%880.98M

-23.09%932.31M

-23.45%1B

-24.23%1.05B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-24.90%616.09M	-27.97%630.05M	-30.05%650.78M	-20.03%806.45M	-20.03%806.45M	-26.72%820.41M	-30.37%874.66M	-29.10%930.39M	-28.43%1.01B	-28.43%1.01B
-Cash and cash equivalents	-21.90%616.09M	-26.67%630.05M	-26.03%650.78M	-21.65%790.15M	-21.65%790.15M	-29.54%788.81M	26.19%859.16M	3.88%879.84M	4.60%1.01B	4.60%1.01B
-Short-term investments	--0	--0	--0	--16.3M	--16.3M	--31.6M	-97.31%15.5M	-89.14%50.55M	--0	--0
Receivables	6.09%69.25M	14.21%77.74M	24.80%75.79M	34.51%65.33M	34.51%65.33M	67.08%65.28M	77.99%68.06M	37.26%60.73M	-11.38%48.57M	-11.38%48.57M
-Accounts receivable	20.13%49.97M	47.27%69.64M	39.39%60.42M	48.13%59.2M	48.13%59.2M	49.97%41.6M	74.77%47.28M	29.80%43.35M	-15.82%39.96M	-15.82%39.96M
-Notes receivable	-18.59%19.28M	-61.01%8.1M	-11.61%15.36M	-28.74%6.13M	-28.74%6.13M	130.99%23.68M	89.47%20.78M	60.22%17.38M	17.36%8.61M	17.36%8.61M
Inventory	-10.58%39.55M	15.11%41.85M	-1.44%37.85M	41.76%44.83M	41.76%44.83M	51.83%44.23M	55.76%36.35M	89.30%38.41M	66.86%31.62M	66.86%31.62M
Restricted cash	--100M	--100M	--100M	----	----	----	----	----	----	----
Other current assets	19.60%35.67M	-47.20%20.29M	-43.36%24.22M	-35.54%23M	-35.54%23M	--29.82M	--38.43M	--42.77M	97.96%35.67M	97.96%35.67M
Total current assets	-10.33%860.55M	-14.50%869.92M	-17.13%888.64M	-16.43%939.61M	-16.43%939.61M	-20.67%959.73M	-23.82%1.02B	-23.04%1.07B	-25.09%1.12B	-25.09%1.12B
Non current assets
Net PPE	-11.41%63.63M	-15.67%63.76M	-15.61%67.66M	-12.80%68.69M	-12.80%68.69M	-4.06%71.82M	8.71%75.61M	19.33%80.18M	35.16%78.77M	35.16%78.77M
-Gross PPE	0.57%99.98M	-3.53%97.66M	-4.59%99.85M	-1.99%98.83M	-1.99%98.83M	4.45%99.41M	14.14%101.23M	22.49%104.66M	34.98%100.84M	34.98%100.84M
-Accumulated depreciation	-31.76%-36.35M	-32.30%-33.9M	-31.49%-32.19M	-36.58%-30.14M	-36.58%-30.14M	-35.82%-27.59M	-33.92%-25.62M	-34.15%-24.48M	-34.33%-22.06M	-34.33%-22.06M
Goodwill and other intangible assets	1,082.29%54.68M	889.15%47.05M	83.74%15.43M	95.86%16.46M	95.86%16.46M	-44.70%4.63M	-46.90%4.76M	-11.77%8.4M	-13.00%8.4M	-13.00%8.4M
-Other intangible assets	1,082.29%54.68M	889.15%47.05M	83.74%15.43M	95.86%16.46M	95.86%16.46M	-44.70%4.63M	-46.90%4.76M	-11.77%8.4M	-13.00%8.4M	-13.00%8.4M
Investments and advances	-29.40%3.15M	-20.57%4.07M	105.31%14.11M	43.37%9.22M	43.37%9.22M	34.68%4.47M	81.39%5.13M	-18.62%6.87M	-58.79%6.43M	-58.79%6.43M
Non current accounts receivable	--1.24M	----	----	----	----	----	----	----	----	----
Non current prepaid assets	-22.37%975K	-8.80%1.44M	11.78%1.48M	-13.40%1.21M	-13.40%1.21M	-5.49%1.26M	66.84%1.58M	40.70%1.32M	60.46%1.4M	60.46%1.4M
Other non current assets	-37.61%1.12M	-37.69%1.12M	11.07%1.11M	38.61%1.11M	38.61%1.11M	123.16%1.79M	123.04%1.79M	24.91%1M	0.00%803K	0.00%803K
Total non current assets	48.63%124.8M	32.16%117.45M	2.07%99.8M	0.92%96.69M	0.92%96.69M	-5.32%83.96M	6.90%88.87M	-9.18%97.78M	-12.17%95.8M	-12.17%95.8M
Total assets	-5.59%985.35M	-10.76%987.37M	-15.52%988.44M	-15.07%1.04B	-15.07%1.04B	-19.62%1.04B	-22.02%1.11B	-22.04%1.17B	-24.21%1.22B	-24.21%1.22B
Liabilities
Current liabilities
Payables	77.81%127.02M	54.18%134.36M	16.65%97.51M	56.70%132.45M	56.70%132.45M	-31.15%71.44M	-27.11%87.14M	-23.14%83.59M	-38.55%84.53M	-38.55%84.53M
-accounts payable	119.29%120.65M	89.98%127.34M	32.79%88.12M	71.27%112.99M	71.27%112.99M	-38.94%55.02M	-38.19%67.03M	-32.40%66.36M	-47.71%65.97M	-47.71%65.97M
-Total tax payable	-72.77%3.76M	-70.67%4.63M	-46.85%6.91M	27.89%16.99M	27.89%16.99M	32.55%13.79M	59.34%15.77M	30.91%13M	50.65%13.28M	50.65%13.28M
-Other payable	-0.50%2.61M	-44.96%2.39M	-41.38%2.48M	-53.05%2.47M	-53.05%2.47M	-18.83%2.63M	258.42%4.34M	533.53%4.23M	105.18%5.27M	105.18%5.27M
Current accrued expenses	-15.73%36.86M	1.61%35.98M	19.35%35.99M	31.54%58.16M	31.54%58.16M	9.42%43.75M	-3.44%35.41M	-16.50%30.16M	-1.76%44.21M	-1.76%44.21M
Current debt and capital lease obligation	1,636.55%119.58M	966.98%77.88M	662.63%55.81M	0.77%7.1M	0.77%7.1M	-1.35%6.89M	6.96%7.3M	7.70%7.32M	18.95%7.05M	18.95%7.05M
-Current debt	--112.99M	--70.3M	--48.27M	----	----	----	----	----	----	----
-Current capital lease obligation	-4.37%6.59M	3.86%7.58M	2.98%7.54M	0.77%7.1M	0.77%7.1M	-1.35%6.89M	6.96%7.3M	7.70%7.32M	18.95%7.05M	18.95%7.05M
Other current liabilities	0.88%2.85M	-0.11%3.5M	-19.99%2.79M	32.04%5.35M	32.04%5.35M	-41.56%2.83M	-39.93%3.5M	7.64%3.49M	-8.30%4.05M	-8.30%4.05M
Current liabilities	129.24%286.32M	88.76%251.72M	54.23%192.11M	45.21%203.07M	45.21%203.07M	-19.71%124.9M	-21.03%133.35M	-19.59%124.56M	-27.51%139.84M	-27.51%139.84M
Non current liabilities
Long term debt and capital lease obligation	-37.67%6.11M	-50.63%5.8M	-41.91%7.54M	-39.69%8.05M	-39.69%8.05M	-29.40%9.81M	-9.30%11.76M	16.94%12.98M	38.80%13.34M	38.80%13.34M
-Long term capital lease obligation	-37.67%6.11M	-50.63%5.8M	-41.91%7.54M	-39.69%8.05M	-39.69%8.05M	-29.40%9.81M	-9.30%11.76M	16.94%12.98M	38.80%13.34M	38.80%13.34M
Non current deferred liabilities	-9.98%24.92M	-11.47%25.34M	-15.08%26.3M	34.54%28.74M	34.54%28.74M	19.31%27.69M	15.54%28.63M	15.14%30.97M	-22.29%21.36M	-22.29%21.36M
Other non current liabilities	0.00%325K	0.00%325K	0.00%325K	--325K	--325K	--325K	--325K	--325K	----	----
Total non current liabilities	-17.07%31.36M	-22.69%31.47M	-22.84%34.16M	6.94%37.11M	6.94%37.11M	1.95%37.82M	7.87%40.71M	16.52%44.27M	-6.46%34.7M	-6.46%34.7M
Total liabilities	95.24%317.68M	62.70%283.19M	34.02%226.27M	37.60%240.18M	37.60%240.18M	-15.54%162.72M	-15.76%174.06M	-12.48%168.83M	-24.11%174.55M	-24.11%174.55M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K
Retained earnings	-12.89%-2.37B	-14.69%-2.33B	-17.74%-2.25B	-17.98%-2.2B	-17.98%-2.2B	-16.72%-2.1B	-23.99%-2.03B	-27.33%-1.91B	-31.26%-1.86B	-31.26%-1.86B
Paid-in capital	2.62%3.03B	2.73%3.01B	2.81%2.99B	2.84%2.98B	2.84%2.98B	2.68%2.95B	2.62%2.93B	2.56%2.91B	2.38%2.89B	2.38%2.89B
Less: Treasury stock	0.22%20.84M	1.51%20.84M	22.67%20.84M	75.74%20.84M	75.74%20.84M	81.48%20.79M	84.44%20.53M	290.75%16.99M	177.07%11.86M	177.07%11.86M
Gains losses not affecting retained earnings	-41.05%28.27M	-18.03%42.77M	126.77%39.17M	46.49%37.63M	46.49%37.63M	21.25%47.95M	1,062.92%52.18M	166.85%17.27M	208.63%25.69M	208.63%25.69M
Total stockholders'equity	-24.21%667.67M	-24.47%704.18M	-23.88%762.17M	-23.86%796.12M	-23.86%796.12M	-20.34%880.98M	-23.09%932.31M	-23.45%1B	-24.23%1.05B	-24.23%1.05B
Total equity	-24.21%667.67M	-24.47%704.18M	-23.88%762.17M	-23.86%796.12M	-23.86%796.12M	-20.34%880.98M	-23.09%932.31M	-23.45%1B	-24.23%1.05B	-24.23%1.05B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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