Z
Zai Lab Limited (ZLAB)
NGM – Real Time Price. Currency in USD
18.00
-0.52 (-2.81%)
At close: Jun 26, 2026, 4:00 PM EDT
17.90
-0.10 (-0.56%)
After-hours: Jun 26, 2026, 7:56 PM EDT
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NGM – Real Time Price. Currency in USD
18.00
-0.52 (-2.81%)
At close: Jun 26, 2026, 4:00 PM EDT
17.90
-0.10 (-0.56%)
After-hours: Jun 26, 2026, 7:56 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $751.3M significantly exceed its total debt $231.9M, ensuring strong financial flexibility
Total current assets $944.8M exceed Total current liabilities $393.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-42.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$15.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.40 | 6.05 | 10 | |
| Quick ratio | 2.19 | 5.63 | 10 | |
| Debt to Equity | 0.35 | 0.30 | 7.0 | |
| Debt to Assets | 0.21 | 1.04 | 7.0 | |
| Interest coverage | -42.39 | -16.91 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 215M | 266M | 399M | 461M | 455M |
| Gross Profit | 141M | 171M | 251M | 270M | 263M |
| Operating Income | -404M | -376M | -282M | -230M | -243M |
| Net Income | -443M | -334M | -257M | -176M | -179M |
| EBITDA | -387M | -359M | -262M | -206M | -220M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.42 | -80.44 | 1.0 |
| Next quarter | -4.6 | -59.67 | 1.0 |
| Current year | -2 | -30.7 | 1.0 |
| Next year | 25.57 | 18.81 | 9.5 |
| Weighted average score | 3.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -22.03 | -1.05 | 0 | 16.31 | 3.0 |
| Y/Y | -6.3 | -5.48 | -2.21 | 75.61 | 3.3 |
| 3y average | 29.82 | 26.38 | 29.53 | 22.6 | 10 |
| 5y average | 66.55 | -9.09 | 1.69 | -10.38 | 3.8 |
| Weighted average score | 5.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |