Zai Lab
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $116,095 | $109,977 | $106,487 | $109,070 |
Gross Profit | 69,212 | 66,757 | 67,840 | 66,979 |
EBITDA | -30,662 | -35,730 | -43,793 | -75,433 |
EBIT | -34,563 | -39,465 | -47,251 | -80,780 |
Net Income | -35,963 | -40,727 | -48,438 | -81,684 |
Net Change In Cash | 116,095 | 109,977 | 106,487 | 109,070 |
Free Cash Flow | -36,130 | -31,576 | -65,566 | -73,523 |
Cash | 717,155 | 732,159 | 757,263 | 449,667 |
Basic Shares | 110,207 | 109,193 | 108,083 | 101,752 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $398,988 | $266,719 | $215,040 | $144,312 |
Gross Profit | 251,128 | 170,903 | 141,022 | 92,073 |
EBITDA | -234,574 | -365,111 | -434,838 | -689,464 |
EBIT | -254,849 | -374,140 | -443,065 | -695,951 |
Net Income | -257,103 | -334,620 | -443,286 | -704,471 |
Net Change In Cash | 398,988 | 266,719 | 215,040 | 144,312 |
Free Cash Flow | -276,391 | -206,669 | -392,626 | -568,179 |
Cash | 449,667 | 790,151 | 1,008,470 | 964,100 |
Basic Shares | 98,948 | 96,639 | 95,806 | 92,992 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.33 |
2025-06-30 | -$0.04 |
2025-03-31 | -$0.45 |
