Saturday 17 October 2026 Export ZLAB’s income statement to Excel — free account

Zai Lab Limited Unsponsored ADR

Zai Lab Limited Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $460.2 million, up 15.3% from fiscal 2024. In the quarter to June 2026, revenue fell 3.33%, EPS fell 24.3%, free cash flow fell 84.4% and total debt rose 36.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

23.25 0.26 −1.11%

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Market cap: $2.7B
P/E: 0.0×
Fwd P/E: −7.6×
Dividend yield: —
F-score: 4/9
Altman Z: −0.24
Beneish M: −2.35
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		8.46	4.20	4.60	4.72
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(116.56)	(74.25)	(174.87)	(33.47)
P/B ratio Full definition →		4.91	2.70	3.15	3.50
Price to Tangible BV Full definition →		5.32	3.04	3.57	4.09
EV/Sales Full definition →		7.07	2.93	3.39	3.65
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		(17.29)	(8.93)	(15.20)	(12.32)
EV/FCF Full definition →		(14.84)	(8.21)	(11.57)	(10.11)
Quick Ratio Full definition →		2.51	2.15	2.07	1.84
Current Ratio Full definition →		2.87	2.45	2.40	2.13
Net Debt/EBITDA Full definition →		13.28	8.75	8.19	6.50
Debt/Assets Full definition →		17.52%	17.45%	19.51%	22.15%
Debt/Equity Full definition →		0.27	0.29	0.32	0.39
Asset Turnover Full definition →		0.41	0.39	0.40	0.40
Operating CF/Net income Full definition →		0.89	0.52	0.23	1.25
Capex/Depreciation Full definition →		(1.57)	(0.50)	(8.74)	(0.52)
Interest Coverage Full definition →		(34.87)	(51.03)	(42.39)	(48.20)
Research and Development Expense of Revenue Full definition →		41.28%	48.30%	65.85%	58.10%
Selling, General and Administrative Expense of Revenue Full definition →		60.39%	57.24%	65.32%	68.55%
Intangible Assets out of Total Assets Full definition →		0.05	0.07	0.07	0.08
Share Based Compensation of Revenue Full definition →		14.58%	12.46%	13.58%	11.23%
Graham Net Nets Full definition →		0.17	0.29	0.25	0.21
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(5.75%)	(9.13%)	(8.61%)	(9.00%)
Free Cash Flow Yield Full definition →		(5.63%)	(8.49%)	(6.37%)	(7.65%)
Revenue per Share Full definition →		1.05	1.16	0.90	0.95
Operating CF per Share Full definition →		(0.29)	(0.24)	(0.11)	(0.57)
Capex per Share Full definition →		(0.04)	(0.01)	(0.20)	(0.01)
Free Cash Flow per Share Full definition →		(0.33)	(0.25)	(0.31)	(0.58)
Cash per Share Full definition →		7.41	7.21	6.87	6.42
Shareholders Equity per Share Full definition →		6.90	6.53	5.98	5.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.90	6.53	5.98	5.43
Free Cash Flow Full definition →		(36.09)	(27.32)	(34.20)	(64.82)
Working Capital Full definition →		673.18	603.12	551.75	485.45
Capital Expenditures Full definition →		(4.05)	(1.30)	(22.29)	(1.42)
Net Current Asset Value Full definition →		633.95	562.40	510.97	446.28
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.01	0.22	0.01
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		67.67	95.65	65.31	79.05
Average Payables Full definition →		110.18	121.26	114.59	122.02
Average Inventory Full definition →		53.34	57.31	69.51	76.30
Average Assets Full definition →		1,072.14	1,179.07	1,134.53	1,119.45
Average Common Equity Full definition →		713.81	778.20	736.37	699.39

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