Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Zai Lab Limited American Depositary Shares (ZLAB)
Pharmaceutical Preparations
Zai Lab Ltd is a biopharmaceutical company focusing on discovering or licensing, developing, and commercializing proprietary therapeutics that address areas of unmet medical need including in the fields of oncology, autoimmune and infectious diseases. The pipeline of proprietary drug candidates of the company includes ZL-2306 for treatment across multiple solid tumor types including ovarian and certain types of breast and lung cancers; ZL-2401 which is an antibiotic in a new class of tetracycline derivatives; and ZL-2301 is an oral, small molecule which targets HCC.
4560 JINKE ROAD, BLDG. 1, 4F, PUDONG
SHANGHAI, F4
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/20/2017
Market Cap
1,684,998,860
Shares Outstanding
992,090,000
Weighted SO
98,719,430
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.0530
Last Div
0.0000
Range
13.48-31.22
Chg
0.3500
Avg Vol
558504
Mkt Cap
1684998860
Exch
NASDAQ
Country
CN
Phone
86 21 6163 2588
DCF Diff
2.4131
DCF
47.2931
Div Yield
0.0000
P/S
5.2214
EV Multiple
-3.2221
P/FV
2.3561
Div Yield %
0.0000
P/E
-5.5613
PEG
-0.1782
Payout
0.0000
Current Ratio
3.4559
Quick Ratio
3.2897
Cash Ratio
2.9003
DSO
87.9239
DIO
127.7415
Op Cycle
215.6653
DPO
388.7375
CCC
-173.0721
Gross Margin
0.6295
Op Margin
-1.0967
Pretax Margin
-0.9244
Net Margin
-0.9244
Eff Tax Rate
-0.0397
ROA
-0.3021
ROE
-0.3796
ROCE
-0.4811
NI/EBT
1.0000
EBT/EBIT
0.8429
EBIT/Rev
-1.0967
Debt Ratio
0.0848
D/E
0.1188
LT Debt/Cap
0.0082
Total Debt/Cap
0.1062
Int Coverage
-17.6971
CF/Debt
-2.4195
Equity Multi
1.4022
Rec Turnover
4.1513
Pay Turnover
0.9389
Inv Turnover
2.8573
FA Turnover
5.0613
Asset Turnover
0.3268
OCF/Share
-2.0746
FCF/Share
-2.2438
Cash/Share
7.4805
OCF/Sales
-0.6274
FCF/OCF
1.0815
CF Coverage
-2.4195
ST Coverage
-2.5998
CapEx Coverage
-12.2634
Div&CapEx Cov
-12.2634
P/BV
2.3561
P/B
2.3561
P/S
5.2214
P/E
-5.5613
P/FCF
-7.6948
P/OCF
-8.1944
P/CF
-8.1944
PEG
-0.1782
P/S
5.2214
EV Multiple
-3.2221
P/FV
2.3561
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.76M Shares Bought (95.87 %)
75.98K Shares Sold (4.13%)
3 - 6 Months
178.37K Shares Bought (48.10 %)
192.47K Shares Sold (51.90%)
6 - 9 Months
10.42K Shares Bought (84.63 %)
1.89K Shares Sold (15.37%)
9 - 12 Months
45.75K Shares Bought (43.55 %)
59.30K Shares Sold (56.45 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 129.45K | ▲ 4.65M | ▲ 15.09M | ▲ 44.17M | ▲ 62.60M | ▲ 65.83M | ▲ 87.15M |
Cost Of Revenue | 43.59K | ▲ 1.58M | ▲ 6.82M | ▲ 21.70M | ▼ 20.92M | ▲ 25.24M | ▲ 33.62M |
Gross Profit | 85.86K | ▲ 3.07M | ▲ 8.27M | ▲ 22.47M | ▲ 41.68M | ▼ 40.59M | ▲ 53.53M |
Gross Profit Ratio | 0.66 | ▼ 0.66 | ▼ 0.55 | ▼ 0.51 | ▲ 0.67 | ▼ 0.62 | ▼ 0.61 |
Research And Development Expenses | 55.65M | ▼ 32.10M | ▲ 62.56M | ▲ 172.09M | ▼ 66.95M | ▲ 81.95M | ▼ 54.65M |
General And Administrative Expenses | 0.00 | ▲ 29.49M | ▲ 40.97M | ▲ 69.58M | ▲ 72.02M | ▲ 82.63M | ▼ 69.19M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 10.98M | ▲ 23.02M | ▲ 40.97M | ▲ 69.58M | ▲ 72.02M | ▲ 82.63M | ▼ 69.19M |
Other Expenses | 1.48M | ▲ 3.00M | ▲ 17.81M | ▼ 6.86M | ▲ 82.58M | ▼ 1.56M | ▲ 9.36M |
Operating Expenses | 66.63M | ▼ 55.12M | ▲ 103.53M | ▲ 241.66M | ▼ 138.97M | ▲ 164.57M | ▼ 123.84M |
Cost And Expenses | 66.67M | ▼ 56.69M | ▲ 110.35M | ▲ 263.37M | ▼ 159.89M | ▲ 189.81M | ▼ 157.46M |
Interest Income | 0.00 | 0.00 | ▲ 1.37M | ▼ 1.02M | ▲ 9.35M | ▲ 10.30M | ▼ 9.66M |
Interest Expense | -3.42M | ▼ -5.87M | ▲ 24.00K | ▼ -7.88M | ▲ 9.35M | ▲ 20.38M | ▼ 113.00K |
Depreciation And Amortization | 499.23K | ▲ 1.29M | ▲ 1.39M | ▲ 1.88M | ▼ -38.71M | ▲ 4.54M | ▼ 3.01M |
Ebitda | -62.72M | ▲ -52.05M | ▼ -74.69M | ▼ -209.44M | ▲ -136.00M | ▲ -119.44M | ▲ -48.28M |
Ebitda Ratio | -100.00 | ▲ -11.21 | ▲ -4.95 | ▲ -4.74 | ▲ -2.17 | ▲ -1.81 | ▲ -0.55 |
Operating Income | -66.54M | ▲ -52.05M | ▼ -95.26M | ▼ -219.20M | ▲ -97.29M | ▼ -123.98M | ▲ -70.31M |
Operating Income Ratio | -514.04 | ▲ -11.21 | ▲ -6.31 | ▲ -4.96 | ▲ -1.55 | ▼ -1.88 | ▲ -0.81 |
Total Other Income Expenses Net | 1.48M | ▲ 3.00M | ▲ 17.81M | ▼ 6.86M | ▲ 35.52M | ▼ 28.55M | ▼ 7.29M |
Income Before Tax | -63.13M | ▲ -46.18M | ▼ -76.10M | ▼ -211.32M | ▲ -61.77M | ▼ -95.43M | ▲ -53.47M |
Income Before Tax Ratio | -100.00 | ▲ -9.94 | ▲ -5.04 | ▲ -4.78 | ▲ -0.99 | ▼ -1.45 | ▲ -0.61 |
Income Tax Expense | -3.19M | ▼ -5.62M | ▼ -18.71M | ▲ -7.37M | ▼ -35.52M | ▲ 4.30M | ▲ 9.47M |
Net Income | -63.36M | ▲ -46.43M | ▼ -76.55M | ▼ -211.83M | ▲ -26.25M | ▼ -95.43M | ▲ -53.47M |
Net Income Ratio | -100.00 | ▲ -10.00 | ▲ -5.07 | ▲ -4.80 | ▲ -0.42 | ▼ -1.45 | ▲ -0.61 |
Eps | -1.20 | ▲ -0.64 | ▼ -0.87 | ▼ -2.23 | ▲ -0.27 | ▼ -0.98 | ▲ -0.55 |
Eps Diluted | -1.20 | ▲ -0.64 | ▼ -0.87 | ▼ -2.23 | ▲ -0.27 | ▼ -0.98 | ▲ -0.55 |
Weighted Average Shs Out | 52.61M | ▲ 72.96M | ▲ 87.53M | ▲ 95.04M | ▲ 96.02M | ▲ 96.98M | ▲ 97.31M |
Weighted Average Shs Out Dil | 52.61M | ▲ 72.96M | ▲ 88.37M | ▲ 95.04M | ▲ 96.02M | ▲ 96.98M | ▲ 97.31M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 62.95M | ▲ 75.93M | ▲ 442.12M | ▲ 964.10M | ▲ 1.01B | ▼ 790.15M | ▼ 650.78M |
Short Term Investments | 200.35M | ▼ 200.00M | ▲ 744.68M | ▼ 445.00M | ▼ 0.00 | ▲ 16.30M | ▼ 0.00 |
Cash And Short Term Investments | 263.30M | ▲ 275.93M | ▲ 1.19B | ▲ 1.41B | ▼ 1.01B | ▼ 806.45M | ▼ 650.78M |
Net Receivables | 89.71K | ▲ 3.79M | ▲ 5.17M | ▲ 54.81M | ▼ 48.57M | ▲ 65.33M | ▲ 75.79M |
Inventory | 3.82K | ▲ 6.00M | ▲ 13.14M | ▲ 18.95M | ▲ 31.62M | ▲ 44.83M | ▼ 37.85M |
Other Current Assets | 5.75M | ▲ 6.74M | ▲ 10.94M | ▲ 18.02M | ▲ 35.67M | ▼ 23.00M | ▲ 24.22M |
Total Current Assets | 269.14M | ▲ 292.46M | ▲ 1.22B | ▲ 1.50B | ▼ 1.12B | ▼ 939.61M | ▼ 888.64M |
Property Plant Equipment Net | 20.77M | ▲ 44.08M | ▲ 47.14M | ▲ 58.28M | ▲ 78.77M | ▼ 68.69M | ▼ 67.66M |
Goodwill | 0.00 | ▼ -7.66M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 321.57K | ▲ 8.80M | ▲ 9.44M | ▲ 9.66M | ▼ 8.40M | ▲ 16.46M | ▼ 15.43M |
Goodwill And Intangible Assets | 321.57K | ▲ 1.15M | ▲ 9.44M | ▲ 9.66M | ▼ 8.40M | ▲ 16.46M | ▼ 15.43M |
Long Term Investments | 3.15M | ▼ 2.40M | ▼ 1.28M | ▲ 15.61M | ▼ 6.43M | ▲ 10.33M | ▲ 14.11M |
Tax Assets | 0.00 | ▲ 14.55M | ▲ 23.00M | ▲ 24.73M | ▼ 0.00 | ▼ -3.07M | ▲ 1.48M |
Other Non Current Assets | 8.60M | ▼ 510.22K | ▲ 743.00K | ▲ 803.00K | ▲ 2.20M | ▲ 4.28M | ▼ 1.11M |
Total Non Current Assets | 32.84M | ▲ 62.69M | ▲ 81.60M | ▲ 109.08M | ▼ 95.80M | ▲ 96.69M | ▲ 99.80M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 301.99M | ▲ 355.15M | ▲ 1.30B | ▲ 1.61B | ▼ 1.22B | ▼ 1.04B | ▼ 988.44M |
Account Payables | 37.43M | ▼ 22.66M | ▲ 62.64M | ▲ 126.16M | ▼ 65.97M | ▲ 112.99M | ▼ 88.12M |
Short Term Debt | 3.64M | ▲ 10.80M | ▼ 5.21M | ▲ 5.93M | ▲ 7.05M | ▲ 7.10M | ▲ 55.81M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 8.82M | ▲ 13.28M | ▲ 16.99M | ▼ 6.91M |
Deferred Revenue | 2.06B | ▼ 2.88M | ▲ 16.86M | ▲ 27.49M | ▼ 21.36M | ▲ 28.74M | ▼ 26.30M |
Other Current Liabilities | -2.06B | ▲ 10.29M | ▲ 13.34M | ▲ 33.33M | ▲ 45.46M | ▲ 54.23M | ▼ 21.88M |
Total Current Liabilities | 48.84M | ▼ 46.64M | ▲ 98.04M | ▲ 192.90M | ▼ 139.84M | ▲ 203.07M | ▼ 192.11M |
Long Term Debt | 0.00 | ▲ 10.98M | ▲ 13.39M | ▼ 9.61M | ▲ 13.34M | ▼ 8.05M | ▼ 7.54M |
Deferred Revenue Non Current | 2.06M | ▲ 2.88M | ▲ 16.86M | ▲ 27.49M | ▼ 21.36M | ▲ 28.74M | ▼ 26.30M |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 19.60M | ▲ 37.60M | ▼ -21.56M | ▲ -14.31M | ▲ -1.00 | ▲ 0.00 |
Other Non Current Liabilities | 0.00 | ▼ -19.60M | ▼ -37.60M | ▲ 21.56M | ▼ 14.31M | ▼ 325.00K | 325.00K |
Total Non Current Liabilities | 2.06M | ▲ 13.86M | ▲ 30.25M | ▲ 37.10M | ▼ 34.70M | ▲ 37.11M | ▼ 34.16M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 15.33M | ▲ 18.60M | ▼ 15.54M | ▲ 20.39M | ▼ 8.05M | ▲ 15.08M |
Total Liabilities | 50.91M | ▲ 60.49M | ▲ 128.29M | ▲ 230.00M | ▼ 174.55M | ▲ 240.18M | ▼ 226.27M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 3.48K | ▲ 4.09K | ▲ 5.00K | ▲ 6.00K | 6.00K | 6.00K | 6.00K |
Retained Earnings | -249.63M | ▼ -444.70M | ▼ -713.60M | ▼ -1.42B | ▼ -1.86B | ▼ -2.20B | ▼ -2.25B |
Accumulated Other Comprehensive Income Loss | 2.66M | ▲ 4.62M | ▼ -14.52M | ▼ -23.65M | ▲ 25.69M | ▲ 37.63M | ▲ 39.17M |
Other Total Stockholders Equity | 498.04M | ▲ 734.73M | ▲ 1.90B | ▲ 2.82B | ▲ 2.88B | ▲ 2.95B | ▲ 2.97B |
Total Stockholders Equity | 251.08M | ▲ 294.66M | ▲ 1.17B | ▲ 1.38B | ▼ 1.05B | ▼ 796.12M | ▼ 762.17M |
Total Equity | 251.08M | ▲ 294.66M | ▲ 1.17B | ▲ 1.38B | ▼ 1.05B | ▼ 796.12M | ▼ 762.17M |
Total Liabilities And Stockholders Equity | 301.99M | ▲ 355.15M | ▲ 1.30B | ▲ 1.61B | ▼ 1.22B | ▼ 1.04B | ▼ 988.44M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 301.99M | ▲ 355.15M | ▲ 1.30B | ▲ 1.61B | ▼ 1.22B | ▼ 1.04B | ▼ 988.44M |
Total Investments | 203.50M | ▼ 202.40M | ▲ 745.96M | ▼ 460.61M | ▼ 6.43M | ▲ 26.63M | ▼ 14.11M |
Total Debt | 3.64M | ▲ 21.78M | ▼ 18.60M | ▼ 15.54M | ▲ 20.39M | ▼ 15.15M | ▲ 63.35M |
Net Debt | -59.31M | ▲ -54.15M | ▼ -423.52M | ▼ -948.56M | ▼ -988.08M | ▲ -775.00M | ▲ -587.43M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -63.36M | ▲ -46.43M | ▼ -76.55M | ▼ -211.83M | ▲ -61.77M | ▼ -95.43M | ▲ -53.47M |
Depreciation And Amortization | 499.23K | ▲ 1.29M | ▲ 1.39M | ▲ 1.88M | ▲ 2.13M | ▲ 4.54M | ▼ 3.01M |
Deferred Income Tax | 232.29K | ▲ 255.85K | ▲ 454.00K | ▲ 6.18M | ▼ 0.00 | ▲ 16.95M | ▼ 0.00 |
Stock Based Compensation | 4.23M | ▲ 5.74M | ▼ 4.43M | ▲ 12.61M | ▲ 15.56M | ▲ 20.47M | ▼ 17.98M |
Change In Working Capital | 13.84M | ▼ -3.62M | ▲ 24.96M | ▲ 36.93M | ▼ -47.99M | ▲ 72.25M | ▼ -57.18M |
Accounts Receivables | -89.71M | ▲ -3.70M | ▲ 2.33M | ▼ -26.46M | ▲ -12.15M | ▲ 698.00K | ▼ -1.33M |
Inventory | -3.82M | ▼ -6.00M | ▲ -3.54M | ▼ -7.42M | ▲ -2.15M | ▲ -499.00K | ▲ 6.82M |
Accounts Payables | 28.47B | ▼ -14.77M | ▲ 34.76M | ▲ 74.76M | ▼ -24.92M | ▲ 46.30M | ▼ -13.37M |
Other Working Capital | -28.36B | ▲ 20.85M | ▼ -8.60M | ▲ -3.95M | ▼ -8.76M | ▲ 25.75M | ▼ -1.55M |
Other Non Cash Items | -78.00K | ▲ 2.75M | ▼ 989.00K | ▲ 1.24M | ▼ -17.22M | ▼ -33.70M | ▲ 1.93M |
Net Cash Provided By Operating Activities | -44.63M | ▲ -40.02M | ▼ -44.34M | ▼ -152.99M | ▲ -109.29M | ▲ -14.92M | ▼ -90.11M |
Investments In Property Plant And Equipment | -105.81K | ▼ -1.96M | ▼ -5.46M | ▼ -6.49M | ▲ -4.37M | ▲ -843.00K | ▼ -13.01M |
Acquisitions Net | -29.36K | ▲ 29.36K | ▼ -195.96M | ▲ 0.00 | 0.00 | ▼ -3.89M | ▲ 0.00 |
Purchases Of Investments | -202.44B | ▲ -26.04M | ▼ -199.49M | ▼ -275.00M | ▲ 0.00 | ▲ 1.00 | ▼ 0.00 |
Sales Maturities Of Investments | 202.34B | ▼ 77.64M | ▲ 405.00M | ▼ 0.00 | 0.00 | ▲ 15.30M | ▲ 16.30M |
Other Investing Activities | 100.87M | ▼ -29.36K | ▲ 195.96M | ▼ 0.00 | ▲ 40.00K | ▲ 3.89M | ▼ -12.03M |
Net Cash Used For Investing Activities | -135.17K | ▲ 49.64M | ▲ 200.05M | ▼ -281.49M | ▲ -4.37M | ▲ 14.46M | ▼ 3.29M |
Debt Repayment | 0.00 | 0.00 | ▼ -2.24M | ▲ 0.00 | ▼ -8.45M | ▲ 0.00 | ▼ -48.25M |
Common Stock Issued | 195.71M | ▼ 0.00 | ▲ 111.71M | ▼ 1.00K | ▲ 5.87M | ▼ 470.00K | ▼ 0.00 |
Common Stock Repurchased | -331.51M | ▲ 0.00 | 0.00 | 0.00 | ▼ -429.00K | ▲ -77.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 137.57M | ▼ 761.22K | ▼ -1.52M | ▲ -277.00K | ▲ 11.70M | ▼ -77.00K | ▼ -700.00K |
Net Cash Used Provided By Financing Activities | 1.78M | ▼ 761.22K | ▲ 107.95M | ▼ -276.00K | ▲ -199.00K | ▲ 393.00K | ▲ 47.55M |
Effect Of Forex Changes On Cash | 981.77K | ▼ -3.16M | ▲ 2.80M | ▼ 421.00K | ▲ 2.86M | ▼ 733.00K | ▼ -104.00K |
Net Change In Cash | -42.01M | ▲ 7.22M | ▲ 266.47M | ▼ -434.34M | ▲ -111.01M | ▲ 1.35M | ▼ -39.37M |
Cash At End Of Period | 62.95M | ▲ 76.44M | ▲ 442.86M | ▲ 964.90M | ▲ 1.01B | ▼ 790.15M | ▼ 751.89M |
Cash At Beginning Of Period | 104.96M | ▼ 69.22M | ▲ 176.39M | ▲ 1.40B | ▼ 1.12B | ▼ 788.81M | ▲ 791.26M |
Operating Cash Flow | -44.63M | ▲ -40.02M | ▼ -44.34M | ▼ -152.99M | ▲ -109.29M | ▲ -14.92M | ▼ -90.11M |
Capital Expenditure | -105.81K | ▼ -1.96M | ▼ -5.46M | ▼ -6.49M | ▲ -4.37M | ▲ -843.00K | ▼ -13.01M |
Free Cash Flow | -44.74M | ▲ -41.98M | ▼ -49.80M | ▼ -159.48M | ▲ -113.67M | ▲ -15.76M | ▼ -103.11M |
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