Zai Lab Ltd. Sponsored ADR's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
As of June 30, 2026, Zai Lab Ltd. Sponsored ADR has 114.69M shares outstanding.
| Shares Outstanding | 114.69M |
As of June 30, 2026, Zai Lab Ltd. Sponsored ADR maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.94, indicating elevated leverage, while an interest coverage ratio of -41.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.13 |
| Quick Ratio | 1.61 |
| Debt / Equity | 41.94 |
| Debt / EBITDA | -1.03 |
| Interest Coverage | -41.46 |
Over the twelve months ended June 30, 2026, Zai Lab Ltd. Sponsored ADR posted a negative return on equity (ROE) of -26.91, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.81, reflecting losses generated across the asset base. The company generates approximately 4.35M in revenue per employee across its workforce of 1,805.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.57 indicates how many times Zai Lab Ltd. Sponsored ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -26.91 |
| Return on Assets (ROA) | -16.81 |
| Revenue Per Employee | 4.35M |
| Employee Count | 1,805.25 |
| Inventory Turnover | 2.57 |
Over the twelve months ended June 30, 2026, Zai Lab Ltd. Sponsored ADR recorded an income tax benefit of -43.84M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.33B and -3.29B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -43.84M |
As of the close on September 18, 2026, Zai Lab Ltd. Sponsored ADR's stock has gained approximately 0.00% over the past 52 weeks.
| 50-Day Moving Average | 643.92 |
Over the twelve months ended June 30, 2026, Zai Lab Ltd. Sponsored ADR generated 7.86B in revenue and converted that into -3.29B in net income, yielding earnings per share of -29.20. EBITDA reached -4.34B, while operating income came in at -4.58B.
| Revenue | 7.86B |
| Gross Profit | 4.44B |
| Operating Income | -4.58B |
| Pretax Income | -3.33B |
| Net Income | -3.29B |
| EBITDA | -4.34B |
| EBIT | -4.61B |
| Earnings Per Share (EPS) | -29.20 |
As of June 30, 2026, Zai Lab Ltd. Sponsored ADR holds 10.79B in cash and equivalents against 4.45B in total debt, resulting in a net debt position of -6.45B. Total book value stands at 10.61B, with working capital of 8.48B providing operational flexibility.
| Cash & Cash Equivalents | 10.79B |
| Total Debt | 4.45B |
| Net Debt | -6.45B |
| Equity (Book Value) | 10.61B |
| Book Value Per Share | 92.48 |
| Working Capital | 8.48B |
Zai Lab Ltd. Sponsored ADR produced -2.33B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -509.02M in capital expenditures, free cash flow totaled -2.84B - equivalent to -25.21 per share.
| Operating Cash Flow | -2.33B |
| Capital Expenditures | -509.02M |
| Free Cash Flow | -2.84B |
| FCF Per Share | -25.21 |
Over the twelve months ended June 30, 2026, Zai Lab Ltd. Sponsored ADR posted a gross margin of 56.47, reflecting its pricing power and cost economics. The operating margin of -58.27 and net profit margin of -41.86 provide insight into operational efficiency.
| Gross Margin | 56.47 |
| Operating Margin | -58.27 |
| Pretax Margin | -42.42 |
| Profit Margin | -41.86 |
| EBITDA Margin | -55.20 |
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