Discover

ZLAB
Zai Lab Limited
19.15
2 x 14.08
2 x 24.38
bid
ask
+
0.15
0.79%
2 @ 04:00 PM
19.35 +0.20 (1.04%)
Ytd8.56%
1y-45.55%
18.79
day range
19.61
15.96
52 week range
41.20
Open19.05Prev Close19.00Low18.79High19.61Mkt Cap2.16B
Vol686.36KAvg Vol890.39KEPS-1.70P/EN/AForward P/E-10.97
Beta0.78Short Ratio7.54Inst. Own31.26%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg19.19200-d Avg21.321yr Est33.30
Income Statement
Total Revenue99.61M
Revenues (USD)99.61M
Cost of Revenue38.34M
Gross Profit61.28M
Operating Expenses130.50M
Research and Development Expense65.59M
Selling, General and Administrative Expense65.07M
Operating Income-69.22M
Interest Expense1.64M
Income Tax Expense1.44M
Net Income-51.02M
Net Income Common Stock-51.02M
Net Income Common Stock (USD)-51.02M
Consolidated Income-51.02M
Earnings per Basic Share-0.50
Earnings per Basic Share (USD)-0.50
Earnings per Diluted Share-0.50
Earning Before Interest & Taxes (EBIT)-47.94M
Earning Before Interest & Taxes (USD)-47.94M
Weighted Average Shares1.11B
Weighted Average Shares Diluted1.11B
Balance Sheet
Cash and Equivalents751.32M
Cash and Equivalents (USD)751.32M
Investments19.05M
Investments Current17.93M
Investments Non-Current1.12M
Trade and Non-Trade Receivables54.07M
Current Assets944.73M
Property, Plant & Equipment Net64.65M
Total Assets1.10B
Debt Current219.80M
Total Debt231.91M
Current Liabilities392.98M
Debt Non-Current12.11M
Total Liabilities433.76M
Accumulated Retained Earnings (Deficit)-2.68B
Accumulated Other Comprehensive Income15.11M
Shareholders Equity661.98M
Shareholders Equity (USD)661.98M
Assets Non-Current151.01M
Total Debt (USD)231.91M
Deferred Revenue28.63M
Goodwill and Intangible Assets78.63M
Inventory85.96M
Liabilities Non-Current40.77M
Trade and Non-Trade Payables126.17M
Tax Assets3.44M
Cash Flow
Depreciation, Amortization & Accretion5.75M
Net Cash Flow from Financing5.57M
Net Cash Flow / Change in Cash & Cash Equivalents-28.26M
Capital Expenditure-1.19M
Issuance (Purchase) of Equity Shares833.00K
Issuance (Repayment) of Debt Securities 7.01M
Net Cash Flow from Investing-22.29M
Net Cash Flow from Operations-11.91M
Effect of Exchange Rate Changes on Cash 371.00K
Share Based Compensation13.52M