ZLAB
Zai Lab Ltd
24.30$
-4.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -79.8% | -22.7% | -103.4% | -42.0% | -26.2% | -51.1% | -57.9% | -28.2% | -27.6% | -20.4% | -12.0% | -59.6% | -29.7% | |
| 2.8% | 3.7% | 3.5% | 2.9% | 2.8% | 2.8% | 3.2% | 3.4% | 3.4% | 3.1% | 4.0% | 3.9% | 3.5% | |
| 31.8% | 31.1% | 20.6% | 18.5% | 16.4% | 15.8% | 14.8% | 15.4% | 14.6% | 12.5% | 13.6% | 11.2% | 13.0% | |
| -10.5% | 109.8% | -65.6% | 0.4% | 7.4% | -17.5% | -32.8% | -9.4% | -10.1% | 1.8% | 36.0% | -18.6% | 1.5% | |
| 2.6% | 0.3% | 14.9% | 0.9% | 29.2% | 16.3% | 3.6% | 0.5% | 3.5% | 1.0% | 22.4% | 1.4% | 6.5% | |
| -20.2% | 22.0% | 3.8% | -0.8% | -29.2% | -318.8% | 306.3% | -2.7% | -3.5% | -8.9% | -22.4% | -1.3% | -8.7% | |
| -2.3% | -0.1% | – | – | – | – | – | – | – | – | – | -2.1% | – | |
| – | – | – | – | 40.0% | 18.2% | 38.5% | 0.5% | 23.3% | -0.5% | 7.0% | 18.8% | 11.9% | |
| -2.1% | 0.6% | 54.6% | 22.2% | 41.3% | 218.0% | 40.5% | 8.0% | 17.9% | -0.3% | 5.6% | 17.6% | 9.9% | |
| -101.6% | 1.0% | -45.2% | -20.6% | -13.7% | -152.6% | 288.9% | -22.7% | -13.0% | -29.5% | -28.4% | -41.2% | -27.7% | |
| -82.4% | -23.0% | -118.3% | -42.8% | -55.5% | -67.4% | -61.6% | -28.7% | -31.1% | -21.4% | -34.3% | -61.0% | -36.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.