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Zai Lab Ltd (DE:1ZLB)
FRANKFURT:1ZLB
Zai Lab Ltd (1ZLB) Financial Statements
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Zai Lab Ltd Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.15M | $ 65.83M | $ 69.23M | $ 68.86M | $ 62.80M |
| Gross Profit | $ 53.53M | $ 40.59M | $ 43.75M | $ 68.86M | $ 41.46M |
| EBIT | $ -53.36M | - | $ -69.15M | $ -97.13M | $ -59.38M |
| EBITDA | $ -50.49M | - | $ -68.06M | $ -96.27M | $ -57.30M |
| Net Income Common Stockholders | $ -53.47M | $ -95.43M | $ -69.15M | $ -241.79M | $ -98.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 650.78M | $ 806.45M | $ 820.41M | $ 874.65M | $ 930.39M |
| Total Assets | $ 988.44M | $ 1.04B | $ 1.04B | $ 1.11B | $ 1.17B |
| Total Debt | $ 63.35M | $ 15.15M | $ 16.69M | $ 19.05M | $ 20.30M |
| Net Debt | $ -587.43M | $ -791.30M | $ -803.71M | $ -855.60M | $ -910.10M |
| Total Liabilities | $ 226.27M | $ 240.18M | $ 162.72M | $ 174.06M | $ 168.83M |
| Stockholders Equity | $ 762.17M | $ 796.12M | $ 880.98M | $ 932.31M | $ 1.00B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -103.11M | - | $ -57.05M | $ -51.05M | $ -72.69M |
| Operating Cash Flow | $ -90.11M | $ -14.92M | $ -55.27M | $ -58.70M | $ -69.29M |
| Investing Cash Flow | $ 3.29M | $ 14.46M | $ -13.98M | $ 42.70M | $ -53.95M |
| Financing Cash Flow | $ 47.55M | $ 393.00K | $ -1.45M | $ -1.49M | $ -3.89M |