Zai Lab LtdZLAB

Market cap
$16.1B
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net loss-50,384,176-139,074,895-195-269-704-443-335
Allowance for credit loss---0000
Inventory write-down---0101
Depreciation and amortization expenses--45689
Amortization of deferred income--312,000-0-0-1-3-3
Tangible Asset Impairment Charges------0
Share-based compensation10122025416180
Amortization of deferred income--312,000-0-0-1-3-3
Noncash research and development expenses----62--
Share-based compensation10122025416180
Share of loss from equity method investment-249,652-586,551--1-1-0-
Noncash research and development expenses----62--
Loss On Fair Value Changes Of Equity Investment With Readily Determinable Fair Value----159-
Share of loss from equity method investment-249,652-586,551--1-1-0-
Loss on disposal of property and equipment-12,961-704-00-0-1-0
(Gain) loss from fair value changes of equity investment with readily determinable fair value------3
Noncash lease expenses--34689
Loss on disposal of property and equipment-12,961-704-00-0-1-0
Foreign currency remeasurement loss (gain)------56-15
Gain on disposal of land use right------0
Accounts receivable-89,7084142-420
Notes receivable----72-2
Inventories-3,8226771515
Prepayments and other current assets810,979514719-12
Long-term deposits38,845249,913-0001-0
Value added tax recoverable---82-23-
Accounts payable828-154064-5437
Other current liabilities--9-1119720
Operating lease liabilities---2-3-5-8-8
Deferred income2--1411-111
Other non-current Liabilities------0
Noncash lease expenses--34689
Gain from sale of intellectual property------10
Foreign currency remeasurement loss (gain)------56-15
Accounts receivable-89,7084142-420
Notes receivable----72-2
Inventories-3,8226771515
Prepayments and other current assets810,979514719-12
Long-term deposits38,845249,913-0001-0
Value added tax recoverable---82-23-
Accounts payable828-154064-5437
Other current liabilities--9-1119720
Operating lease liabilities---2-3-5-8-8
Deferred income2--1411-111
Other non-current Liabilities------0
Net cash provided by (used in) operating activities--97,538,022-191-216-549-368-198
Purchase of short-term investments-200278949445260134
Proceeds from maturity of short-term investments-----705118
Purchase of investment in equity investee22--30--
Purchase of property and equipment91061018257
Proceeds from the sale of property and equipment82,789---0-0
Acquisition of intangible assets14,690102,83411101
Net cash (used in) provided by investing activities--212,553,897-15-555250420-11
Proceeds from Sale of Intangible Assets------10
Proceeds from disposal of land use right------4
Net cash (used in) provided by investing activities--212,553,897-15-555250420-11
Repayment of short-term borrowings--47---
Proceeds from Stock Options Exercised65,500195,71117762
Proceeds from Stock Options Exercised65,500195,71117762
Proceeds from Issuance Initial Public Offering1601412161,138819--
Proceeds from Issuance Initial Public Offering1601412161,138819--
Payment of public offering costs3691,527152--
Payment of public offering costs3691,527152--
Taxes paid related to settlement of equity awards------9
Employee taxes paid related to settlement of equity awards-----4-8-
Net cash (used in) provided by financing activities-1442191,132820-2-6
Net cash (used in) provided by financing activities-1442191,132820-2-6
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash--051-6-3
Net (decrease) increase in cash, cash equivalents and restricted cash--1336652244-218
Payables for purchase of property and equipment413,657201352
Non Cash Payables For Intangible Assets-225,158-00012
Payables for treasury stock----00-
Payables for treasury stock----00-
Right-of-use asset acquired under operating leases-----154
Right-of-use asset acquired under operating leases-----154
Receivables for disposal of property and equipment-----0-
Receivables for disposal of property and equipment-----0-
Interest paid-35,79900---