US Stock MarketDetailed Quotes

ZLAB Zai Lab

Watchlist

19.400
-0.530-2.66%

Close May 17 16:00 ET

19.300
-0.100-0.52%

Post 16:06 ET

1.92BMarket Cap-5542P/E (TTM)

Zai Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.05%650.78M

-20.03%806.45M

-26.72%820.41M

-30.37%874.66M

-29.10%930.39M

-28.43%1.01B

-28.63%1.12B

-28.90%1.26B

-Cash and cash equivalents

-26.03%650.78M

-21.65%790.15M

-29.54%788.81M

26.19%859.16M

3.88%879.84M

4.60%1.01B

-19.95%1.12B

-61.46%680.82M

-Short-term investments

--0

--16.3M

--31.6M

-97.31%15.5M

-89.14%50.55M

--0

--575.27M

Receivables

24.80%75.79M

34.51%65.33M

67.08%65.28M

77.99%68.06M

37.26%60.73M

-11.38%48.57M

85.87%39.07M

112.11%38.24M

-Accounts receivable

39.39%60.42M

48.13%59.2M

49.97%41.6M

74.77%47.28M

29.80%43.35M

-15.82%39.96M

31.96%27.74M

50.06%27.05M

-Notes receivable

-11.61%15.36M

-28.74%6.13M

130.99%23.68M

89.47%20.78M

60.22%17.38M

17.36%8.61M

--10.25M

--10.97M

-Taxes receivable

----

--1.08M

--219K

Inventory

-1.44%37.85M

41.76%44.83M

51.83%44.23M

55.76%36.35M

89.30%38.41M

66.86%31.62M

133.16%29.13M

110.00%23.34M

Prepaid assets

----

29.75%22.16M

39.47%17.97M

Restricted cash

--100M

----

Other current assets

-43.36%24.22M

-35.54%23M

--29.82M

--38.43M

--42.77M

97.96%35.67M

----

Total current assets

-17.13%888.64M

-16.43%939.61M

-20.67%959.73M

-23.82%1.02B

-23.04%1.07B

-25.09%1.12B

-25.28%1.21B

-26.15%1.34B

Non current assets

Net PPE

-15.61%67.66M

-12.80%68.69M

-4.06%71.82M

8.71%75.61M

19.33%80.18M

35.16%78.77M

39.34%74.87M

37.73%69.56M

-Gross PPE

-4.59%99.85M

-1.99%98.83M

4.45%99.41M

14.14%101.23M

22.49%104.66M

34.98%100.84M

39.49%95.18M

39.45%88.69M

-Accumulated depreciation

-31.49%-32.19M

-36.58%-30.14M

-35.82%-27.59M

-33.92%-25.62M

-34.15%-24.48M

-34.33%-22.06M

-40.04%-20.31M

-46.06%-19.13M

Goodwill and other intangible assets

83.74%15.43M

95.86%16.46M

-44.70%4.63M

-46.90%4.76M

-11.77%8.4M

-13.00%8.4M

-11.28%8.36M

-6.50%8.96M

-Other intangible assets

83.74%15.43M

95.86%16.46M

-44.70%4.63M

-46.90%4.76M

-11.77%8.4M

-13.00%8.4M

-11.28%8.36M

-6.50%8.96M

Investments and advances

105.31%14.11M

43.37%9.22M

34.68%4.47M

81.39%5.13M

-18.62%6.87M

-58.79%6.43M

-84.06%3.32M

164.21%2.83M

Non current accounts receivable

----

-99.97%6K

-99.84%37K

Non current prepaid assets

11.78%1.48M

-13.40%1.21M

-5.49%1.26M

66.84%1.58M

40.70%1.32M

60.46%1.4M

47.50%1.33M

6.29%947K

Other non current assets

11.07%1.11M

38.61%1.11M

123.16%1.79M

123.04%1.79M

24.91%1M

0.00%803K

8.08%803K

Total non current assets

2.07%99.8M

0.92%96.69M

-5.32%83.96M

6.90%88.87M

-9.18%97.78M

-12.17%95.8M

-18.63%88.68M

-4.02%83.13M

Total assets

-15.52%988.44M

-15.07%1.04B

-19.62%1.04B

-22.02%1.11B

-22.04%1.17B

-24.21%1.22B

-24.86%1.3B

-25.14%1.42B

Liabilities

Current liabilities

Payables

16.65%97.51M

56.70%132.45M

-31.15%71.44M

-27.11%87.14M

-23.14%83.59M

-38.55%84.53M

61.63%103.75M

-6.12%119.55M

-accounts payable

32.79%88.12M

71.27%112.99M

-38.94%55.02M

-38.19%67.03M

-32.40%66.36M

-47.71%65.97M

75.29%90.11M

-13.67%108.44M

-Total tax payable

-46.85%6.91M

27.89%16.99M

32.55%13.79M

59.34%15.77M

30.91%13M

50.65%13.28M

-5.31%10.41M

--9.9M

-Other payable

-41.38%2.48M

-53.05%2.47M

-18.83%2.63M

258.42%4.34M

533.53%4.23M

105.18%5.27M

79.97%3.23M

-29.53%1.21M

Current accrued expenses

19.35%35.99M

31.54%58.16M

9.42%43.75M

-3.44%35.41M

-16.50%30.16M

-1.76%44.21M

19.92%39.98M

-17.58%36.68M

Current debt and capital lease obligation

662.63%55.81M

0.77%7.1M

-1.35%6.89M

6.96%7.3M

7.70%7.32M

18.95%7.05M

10.58%6.98M

7.11%6.82M

-Current debt

--48.27M

----

-Current capital lease obligation

2.98%7.54M

0.77%7.1M

-1.35%6.89M

6.96%7.3M

7.70%7.32M

18.95%7.05M

10.58%6.98M

7.11%6.82M

Other current liabilities

-19.99%2.79M

32.04%5.35M

-41.56%2.83M

-39.93%3.5M

7.64%3.49M

-8.30%4.05M

-40.77%4.84M

-62.90%5.83M

Current liabilities

54.23%192.11M

45.21%203.07M

-19.71%124.9M

-21.03%133.35M

-19.59%124.56M

-27.51%139.84M

38.87%155.55M

-12.91%168.88M

Non current liabilities

Long term debt and capital lease obligation

-41.91%7.54M

-39.69%8.05M

-29.40%9.81M

-9.30%11.76M

16.94%12.98M

38.80%13.34M

30.42%13.89M

8.29%12.96M

-Long term capital lease obligation

-41.91%7.54M

-39.69%8.05M

-29.40%9.81M

-9.30%11.76M

16.94%12.98M

38.80%13.34M

30.42%13.89M

8.29%12.96M

Non current deferred liabilities

-15.08%26.3M

34.54%28.74M

19.31%27.69M

15.54%28.63M

15.14%30.97M

-22.29%21.36M

32.70%23.21M

40.51%24.78M

Other non current liabilities

0.00%325K

--325K

----

Total non current liabilities

-22.84%34.16M

6.94%37.11M

1.95%37.82M

7.87%40.71M

16.52%44.27M

-6.46%34.7M

31.83%37.1M

27.48%37.74M

Total liabilities

34.02%226.27M

37.60%240.18M

-15.54%162.72M

-15.76%174.06M

-12.48%168.83M

-24.11%174.55M

37.46%192.65M

-7.56%206.61M

Shareholders'equity

Share capital

0.00%6K

-common stock

0.00%6K

Retained earnings

-17.74%-2.25B

-17.98%-2.2B

-16.72%-2.1B

-23.99%-2.03B

-27.33%-1.91B

-31.26%-1.86B

-49.19%-1.8B

-47.63%-1.64B

Paid-in capital

2.81%2.99B

2.84%2.98B

2.68%2.95B

2.62%2.93B

2.56%2.91B

2.38%2.89B

2.29%2.88B

2.07%2.86B

Less: Treasury stock

22.67%20.84M

75.74%20.84M

81.48%20.79M

84.44%20.53M

290.75%16.99M

177.07%11.86M

224.26%11.46M

1,104.44%11.13M

Gains losses not affecting retained earnings

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

361.50%39.55M

126.61%4.49M

Total stockholders'equity

-23.88%762.17M

-23.86%796.12M

-20.34%880.98M

-23.09%932.31M

-23.45%1B

-24.23%1.05B

-30.36%1.11B

-27.49%1.21B

Total equity

-23.88%762.17M

-23.86%796.12M

-20.34%880.98M

-23.09%932.31M

-23.45%1B

-24.23%1.05B

-30.36%1.11B

-27.49%1.21B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-28.63%1.12B	-28.90%1.26B
-Cash and cash equivalents	-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	-19.95%1.12B	-61.46%680.82M
-Short-term investments	--0	--16.3M	--16.3M	--31.6M	-97.31%15.5M	-89.14%50.55M	--0	--0	--0	--575.27M
Receivables	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	85.87%39.07M	112.11%38.24M
-Accounts receivable	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	31.96%27.74M	50.06%27.05M
-Notes receivable	-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	--10.25M	--10.97M
-Taxes receivable	----	----	----	----	----	----	----	----	--1.08M	--219K
Inventory	-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	133.16%29.13M	110.00%23.34M
Prepaid assets	----	----	----	----	----	----	----	----	29.75%22.16M	39.47%17.97M
Restricted cash	--100M	----	----	----	----	----	----	----	----	----
Other current assets	-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	-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	-25.28%1.21B	-26.15%1.34B
Non current assets
Net PPE	-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	39.34%74.87M	37.73%69.56M
-Gross PPE	-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	39.49%95.18M	39.45%88.69M
-Accumulated depreciation	-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	-40.04%-20.31M	-46.06%-19.13M
Goodwill and other intangible assets	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	-11.28%8.36M	-6.50%8.96M
-Other intangible assets	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	-11.28%8.36M	-6.50%8.96M
Investments and advances	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	-84.06%3.32M	164.21%2.83M
Non current accounts receivable	----	----	----	----	----	----	----	----	-99.97%6K	-99.84%37K
Non current prepaid assets	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	47.50%1.33M	6.29%947K
Other non current assets	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	8.08%803K	8.08%803K
Total non current assets	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	-18.63%88.68M	-4.02%83.13M
Total assets	-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	-24.86%1.3B	-25.14%1.42B
Liabilities
Current liabilities
Payables	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	61.63%103.75M	-6.12%119.55M
-accounts payable	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	75.29%90.11M	-13.67%108.44M
-Total tax payable	-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	-5.31%10.41M	--9.9M
-Other payable	-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	79.97%3.23M	-29.53%1.21M
Current accrued expenses	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	19.92%39.98M	-17.58%36.68M
Current debt and capital lease obligation	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	10.58%6.98M	7.11%6.82M
-Current debt	--48.27M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	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	10.58%6.98M	7.11%6.82M
Other current liabilities	-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	-40.77%4.84M	-62.90%5.83M
Current liabilities	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	38.87%155.55M	-12.91%168.88M
Non current liabilities
Long term debt and capital lease obligation	-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	30.42%13.89M	8.29%12.96M
-Long term capital lease obligation	-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	30.42%13.89M	8.29%12.96M
Non current deferred liabilities	-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	32.70%23.21M	40.51%24.78M
Other non current liabilities	0.00%325K	--325K	--325K	--325K	--325K	--325K	----	----	----	----
Total non current liabilities	-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	31.83%37.1M	27.48%37.74M
Total liabilities	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	37.46%192.65M	-7.56%206.61M
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	-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	-49.19%-1.8B	-47.63%-1.64B
Paid-in capital	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	2.29%2.88B	2.07%2.86B
Less: Treasury stock	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	224.26%11.46M	1,104.44%11.13M
Gains losses not affecting retained earnings	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	361.50%39.55M	126.61%4.49M
Total stockholders'equity	-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	-30.36%1.11B	-27.49%1.21B
Total equity	-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	-30.36%1.11B	-27.49%1.21B
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall