Zai Lab
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $127,597 | $116,095 | $109,977 | $106,487 |
Gross Profit | 65,266 | 69,212 | 66,757 | 67,840 |
EBITDA | -48,059 | -30,662 | -35,730 | -43,793 |
EBIT | -51,975 | -34,563 | -39,465 | -47,251 |
Net Income | -50,409 | -35,963 | -40,727 | -48,438 |
Net Change In Cash | 127,597 | 116,095 | 109,977 | 106,487 |
Free Cash Flow | -25,618 | -36,130 | -31,576 | -65,566 |
Cash | 679,573 | 717,155 | 732,159 | 757,263 |
Basic Shares | 110,605 | 110,207 | 109,193 | 108,083 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $460,156 | $398,988 | $266,719 | $215,040 |
Gross Profit | 269,636 | 251,128 | 170,903 | 141,022 |
EBITDA | -158,245 | -234,574 | -365,111 | -434,838 |
EBIT | -173,255 | -254,849 | -374,140 | -443,065 |
Net Income | -175,537 | -257,103 | -334,620 | -443,286 |
Net Change In Cash | 460,156 | 398,988 | 266,719 | 215,040 |
Free Cash Flow | -158,890 | -276,391 | -206,669 | -392,626 |
Cash | 679,573 | 449,667 | 790,151 | 1,008,470 |
Basic Shares | 109,531 | 98,948 | 96,639 | 95,806 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.46 |
2025-09-30 | -$0.33 |
2025-06-30 | -$0.37 |
