$970.6 M

ZLAB Mkt cap, 21-Sep-2018
ZAI Lab Net income (FY, 2016)-37.5 M
ZAI Lab EBIT (FY, 2016)-38.5 M
ZAI Lab Cash, 31-Dec-201683.9 M

ZAI Lab Income Statement

Annual

USDFY, 2015FY, 2016

R&D expense

13.6 m32.1 m

General and administrative expense

2.8 m6.4 m

Operating expense total

13.6 m32.1 m

EBIT

(16.3 m)(38.5 m)

Pre tax profit

(18 m)(37.5 m)

Net Income

(18 m)(37.5 m)

ZAI Lab Balance Sheet

Annual

USDFY, 2015FY, 2016

Cash

13.2 m83.9 m

Total Assets

13.9 m88.9 m

Current Liabilities

3.9 m5.2 m

Non-Current Liabilities

62 k778 k

Total Equity

(18.4 m)(51.6 m)

Financial Leverage

-0.8 x-1.7 x

ZAI Lab Cash Flow

Annual

USDFY, 2015FY, 2016

Cash From Operating Activities

(11.5 m)(32.2 m)

Cash From Investing Activities

(738 k)(2.7 m)

Cash From Financing Activities

18.3 m106.2 m

Net Change in Cash

6 m70.8 m

ZAI Lab Ratios

USDY, 2016

Financial Leverage

-1.7 x
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