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.

23.19 0.32 −1.36%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	4
ROE Full definition →		(28.97%)	(22.56%)	(24.19%)	(26.91%)
ROA Full definition →		(19.29%)	(14.89%)	(15.70%)	(16.81%)
ROIC Full definition →		(97.69%)	(109.92%)	(132.39%)	(129.34%)
Return on Tangible Assets Full definition →		(28.64%)	(26.98%)	(29.74%)	(35.39%)
Average Days of Receivables Full definition →		70.56	84.17	43.54	56.50
Free Cash Flow per Share Full definition →		(1.91)	(1.50)	(1.20)	(1.45)
Free Cash Flow Full definition →		(210.33)	(164.13)	(132.76)	(162.43)
Capital Expenditures Full definition →		(29.79)	(13.34)	(31.76)	(29.05)
Other line items
Cash ROIC Full definition →		(11.82%)	(9.60%)	(8.11%)	(10.39%)
Accounts Receivable Turnover Full definition →		6.53	4.81	6.94	5.69
Accounts Payable Turnover Full definition →		1.55	1.58	1.66	1.60
Inventory Turnover Full definition →		3.20	3.33	2.74	2.57
Average Days of Payables Full definition →		213.02	270.50	241.40	254.93
Days of Inventory on Hand Full definition →		143.43	142.78	164.47	169.51
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		47.90%	48.01%	49.81%	52.69%
Selling, General and Administrative Expense of Revenue Full definition →		65.03%	60.33%	61.61%	62.52%
Share Based Compensation of Revenue Full definition →		15.16%	14.26%	13.97%	12.96%
Interest Coverage Full definition →		(47.95)	(44.05)	(42.85)	(44.13)
Operating CF/Net income Full definition →		0.87	0.86	0.57	0.71
Depreciation/Fixed assets Full definition →		0.19	0.20	0.21	0.22
Capex/Depreciation Full definition →		(3.26)	(1.38)	(3.15)	(2.79)
Revenue per Share Full definition →		4.01	4.20	4.09	4.03
Operating CF per Share Full definition →		(1.64)	(1.38)	(0.91)	(1.19)
Capex per Share Full definition →		(0.27)	(0.12)	(0.29)	(0.26)
Capex to Sales Full definition →		0.07	0.03	0.07	0.06

Show all line items

Columns are period end dates

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