Zai Lab Ltd (ZLAB)
↓ Download CSV- Sector Manufacturing
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Zai Lab Ltd reported revenue of $457.18M, up 15.0% from the prior year. The company ran a net loss, with a net margin of -38.4%. It held $1.17B in total assets against $456.88M in total liabilities.
Key ratios (FY2025)
-50.2%
Operating margin
-38.4%
Net margin
-24.5%
Return on equity
+15.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $457.18M | $397.61M | $266.72M | $212.67M | $144.10M | $48.96M | $12.98M | $129.0K | — | — |
| Cost of Revenue | $190.52M | $147.12M | $95.82M | $74.02M | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | $85.9K | — | — |
| Operating Income | -$229.43M | -$282.12M | -$366.57M | -$404.36M | -$700.06M | -$301.80M | -$203.20M | -$141.77M | -$51.39M | -$38.53M |
| Net Income | -$175.54M | -$257.10M | -$334.62M | -$443.29M | -$704.47M | -$268.90M | -$195.07M | -$139.07M | -$50.38M | -$37.51M |
| EPS (Diluted) | $-0.16 | $-0.26 | $-0.35 | $-0.46 | $-0.76 | $-0.35 | — | — | — | — |
| Total Assets | $1.17B | $1.19B | $1.04B | $1.22B | $1.61B | $1.30B | $355.15M | $301.99M | $249.63M | $88.91M |
| Total Liabilities | $456.88M | $344.86M | $240.18M | $174.54M | $230.00M | $128.29M | $60.49M | $50.91M | $14.46M | $5.95M |
| Shareholders' Equity | $715.50M | $840.90M | $796.12M | $1.05B | $1.38B | $1.17B | $294.66M | $251.08M | $235.17M | -$51.55M |
| Cash & Equivalents | $679.57M | $449.67M | $790.15M | $1.01B | $964.10M | $442.12M | $75.93M | $62.95M | $229.66M | $83.95M |
| Operating Cash Flow | -$150.79M | -$214.87M | -$198.18M | -$367.64M | -$549.23M | -$216.06M | -$191.01M | -$97.54M | -$32.37M | -$32.16M |
| Capital Expenditures | $8.10M | $5.66M | $7.21M | $24.59M | $18.30M | $10.13M | $6.04M | $10.02M | $9.10M | $2.22M |
| Shares Outstanding | 1.11B | 1.08B | 972.24M | 960.22M | 954.98M | 87.81M | 68.24M | 58.01M | 49.91M | 9.66M |