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

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

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Columns are period end dates

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