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%

Follow ZLAB

Alert me

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

Show all line items

Columns are period end dates

Stockrow Weekly