Zai Lab Limited Financials

Market Capitalization $2.80 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-7.51
Forward PE	-13.42
Price to Sales TTM	$7.86
Price to Book MRQ	$3.77
Enterprise to Revenue	69.38
Enterprise to EBITDA	-75.49

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-76.14%
Operating Margin	-66.35%
Return on Assets TTM	-20.83%
Return on Equity TTM	-34.98%

Income Statement

Revenue TTM	$355,748,000
Revenue per Share TTM	$3.65
Quarterly Revenue Growth	47.70%
Gross Profit TTM	$32,974,000
EBITDA	$-326,924,000
Net Income to Common TTM	$-270,848,000
Diluted EPS TTM	$-2.80
Quarterly Earnings Growth YoY	47.72%

Balance Sheet

Total Cash MRQ	$616,086,016
Total Cash per Share MRQ	$0.63
Total Debt MRQ	$
Total Debt to Equity MRQ	18.83
Current Ratio MRQ	3.01
Book Value per Share MRQ	$6.80

Cash Flow

Operating Cash Flow TTM	$-174,016,992
Levered Free Cash Flow TTM	$-280,793,120

ZLAB Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	108,937,000
Float Shares	882,792,202
Avg 10 Volume	628,180
Avg 30 Volume	None
Shares Short	5,938,836
Short Ratio	10.08
Short % of Shares	6.20%
% Held by Insiders	1.47%
% Held by Institutions	44.98%

Stock Price Summary

Beta
Fifty Two Week Low	$13.48
Fifty Two Week High	$36.60
Fifty Two Week Change	13.51%
Day 50 MA	$26.88
Day 200 MA	$21.84

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date