Z
Zai Lab Limited (ZLAB)
NGM – Real Time Price. Currency in USD
18.00
+0.49 (2.80%)
At close: Mar 27, 2026, 4:00 PM EDT
18.08
+0.08 (0.44%)
After-hours: Mar 27, 2026, 5:58 PM EDT
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NGM – Real Time Price. Currency in USD
18.00
+0.49 (2.80%)
At close: Mar 27, 2026, 4:00 PM EDT
18.08
+0.08 (0.44%)
After-hours: Mar 27, 2026, 5:58 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.45 | 6.05 | 10 | |
| Quick ratio | 2.27 | 5.63 | 10 | |
| Debt to Equity | 0.31 | 0.30 | 7.0 | |
| Debt to Assets | 0.19 | 1.04 | 8.0 | |
| Interest coverage | -51.00 | -16.91 | 1.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 215M | 266M | 399M | 461M | 461M |
| Gross Profit | 141M | 171M | 251M | 270M | 270M |
| Operating Income | -404M | -376M | -282M | -230M | -230M |
| Net Income | -443M | -334M | -257M | -176M | -176M |
| EBITDA | -387M | -359M | -262M | -206M | -206M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.78 | -3.64 | 4.0 |
| Next quarter | 11.65 | -26.96 | 4.0 |
| Current year | 9.06 | -7.32 | 3.5 |
| Next year | 28.77 | 33.41 | 10 |
| Weighted average score | 5.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 10.24 | -40.58 | -39.38 | 57.51 | 4.8 |
| Y/Y | 17.92 | 37.8 | 42.5 | 68.43 | 9.8 |
| 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 | 7.1 | ||||
| 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 | ||
| 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 | |
Company's cash reserves $779.6M significantly exceed its total debt $224.3M, ensuring strong financial flexibility
Total current assets $1.0B exceed Total current liabilities $416.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-51.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$18.4M limits the company's ability to reinvest or pay down debt