ZAI LAB LTD
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Key Financial Metrics (TTM | FY 2025)
$460.16M
Revenue
$-175.54M
Net Income
-0.16
EPS (Diluted)
$-319.26M
Free Cash Flow
Profitability
Gross Margin
58.60%
Operating Margin
-49.86%
Net Profit Margin
-38.15%
EBITDA
$-203.77M
Returns & Efficiency
Return on Assets (ROA)
-14.97%
Return on Equity (ROE)
-24.53%
Gross Profit
$269.64M
Operating Income
$-229.43M
Financial Health
Total Assets
$1.17B
Total Debt
$204.53M
Debt to Equity
0.64x
Current Ratio
2.45
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.16
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
899 HALEI ROAD
BUILDING B, PUDONG SHANGHAI, None None |
| Phone | 862161632588 |
| Incorporated | None, KY |
| EIN | 000000000 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $715.50M |
| Cash & Equivalents | $679.57M |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-11
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-10
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-09
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-05
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-05
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-05
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-04
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-03
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-26
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-26
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
58.6%
Operating Margin
-49.9%
Net Margin
-38.1%
ROE
-24.5%
ROA
-15.0%
Leverage & Liquidity
Debt to Equity
0.64
Current Ratio
2.45
Total Debt
$204.53M
Total Assets
$1.17B
Stockholders' Equity
$715.50M
Income Statement (FY 2025)
Revenue
$460.16M
Gross Profit
$269.64M
Operating Income
$-229.43M
Net Income
$-175.54M
EPS (Diluted)
$-0.16
Cash Flow (FY 2025)
Free Cash Flow
$-319.26M
Cash & Equivalents
$679.57M
Revenue Growth
15.3%
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