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ZLAB
Zai Lab Limited
25.70
2 x 13.12
2 x 23.88
bid
ask
-
0.11
0.43%
2 @ 07:30 PM
25.70 +0.00 (0.00%)
Ytd45.69%
1y-22.12%
25.61
day range
27.10
16.30
52 week range
34.44
Open26.26Prev Close25.81Low25.61High27.10Mkt Cap2.89B
Vol887.48KAvg Vol987.52KEPS-1.70P/EN/AForward P/E-12.18
Beta0.83Short Ratio6.57Inst. Own38.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg22.99200-d Avg20.021yr Est33.14
Income Statement
Total Revenue106.31M
Revenues (USD)106.31M
Cost of Revenue48.16M
Gross Profit58.15M
Operating Expenses129.35M
Research and Development Expense61.77M
Selling, General and Administrative Expense72.87M
Operating Income-71.20M
Interest Expense1.59M
Income Tax Expense-1.02M
Net Income-50.82M
Net Income Common Stock-50.82M
Net Income Common Stock (USD)-50.82M
Consolidated Income-50.82M
Earnings per Basic Share-0.50
Earnings per Basic Share (USD)-0.50
Earnings per Diluted Share-0.50
Earning Before Interest & Taxes (EBIT)-50.26M
Earning Before Interest & Taxes (USD)-50.26M
Weighted Average Shares1.12B
Weighted Average Shares Diluted1.12B
Balance Sheet
Cash and Equivalents707.52M
Cash and Equivalents (USD)707.52M
Investments14.51M
Investments Current13.40M
Investments Non-Current1.12M
Trade and Non-Trade Receivables69.60M
Current Assets914.04M
Property, Plant & Equipment Net62.59M
Total Assets1.07B
Debt Current243.13M
Total Debt254.58M
Current Liabilities428.58M
Debt Non-Current11.45M
Total Liabilities467.76M
Accumulated Retained Earnings (Deficit)-2.73B
Accumulated Other Comprehensive Income214.00K
Shareholders Equity607.04M
Shareholders Equity (USD)607.04M
Assets Non-Current160.76M
Total Debt (USD)254.58M
Deferred Revenue27.50M
Goodwill and Intangible Assets88.66M
Inventory90.89M
Liabilities Non-Current39.17M
Trade and Non-Trade Payables136.69M
Tax Assets4.85M
Cash Flow
Depreciation, Amortization & Accretion5.84M
Net Cash Flow from Financing18.70M
Net Cash Flow / Change in Cash & Cash Equivalents-43.79M
Capital Expenditure-1.27M
Issuance (Purchase) of Equity Shares946.00K
Issuance (Repayment) of Debt Securities 19.96M
Net Cash Flow from Investing-1.42M
Net Cash Flow from Operations-63.41M
Effect of Exchange Rate Changes on Cash 2.33M
Share Based Compensation11.94M