stockrowZai Lab Limited Unsponsored ADR
ZLAB Healthcare Biotechnology
Zai Lab Limited Unsponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $460.2 million, up 15.3% from fiscal 2024.
- Revenue
- −6.79%
- EPS
- −24.3%
- Free cash flow
- −95.5%
- Total debt
- +24.3%
Quarter to September 2026, against a year earlier
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Zai Lab Limited Unsponsored ADR (ZLAB) Operating cash flow
Zai Lab Limited Unsponsored ADR's operating cash flow for fiscal 2025 was −$150.8M, compared with −$214.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$159.2M. Over the past ten years it has ranged from −$549.2M (fiscal 2021) to −$11.5M (fiscal 2015); the current reading is higher than 64% of that period. Zai Lab Limited Unsponsored ADR ranks 518th of 603 Biotechnology companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$150.8M | — |
| FY2024 | −$214.9M | — |
| FY2023 | −$198.2M | — |
| FY2022 | −$367.6M | — |
| FY2021 | −$549.2M | — |
| FY2020 | −$216.1M | — |
| FY2019 | −$191.0M | — |
| FY2018 | −$97.5M | — |
| FY2017 | −$32.4M | — |
| FY2016 | −$32.2M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | −$57.9M | — |
| Jun 2026 | −$63.4M | — |
| Mar 2026 | −$11.9M | — |
| Dec 2025 | −$26.0M | — |
| 30 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ADMA ADMA Biologics Inc compare | $140.8M |
| MBX MBX Biosciences, Inc. compare | −$82.7M |
| NAMS NewAmsterdam Pharma Company N.V. compare | −$150.5M |
| ZLAB Zai Lab Limited Unsponsored ADR | −$159.2M |
| PHVS Pharvaris N.V. compare | −$178.0M |
| XNCR Xencor, Inc. compare | −$205.8M |
| CLDX Celldex Therapeutics, Inc. compare | −$235.6M |
| RXRX Recursion Pharmaceuticals, Inc. compare | −$310.5M |
| RCUS Arcus Biosciences, Inc. compare | −$465.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
- Altman Z-score
- Beneish M-score
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