Zai Lab Limited (9688.HK) Financials
9688.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 9.1 billion | 3.6 billion |
| Sept. 30, 2025 | 9.0 billion | 3.1 billion |
| June 30, 2025 | 9.1 billion | 2.9 billion |
| March 31, 2025 | 9.1 billion | 2.8 billion |
9688.HK Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -143.4 million | ? |
| Sept. 30, 2025 | -281.2 million | 131.7 million |
| June 30, 2025 | -276.3 million | 133.2 million |
| March 31, 2025 | -510.0 million | 122.9 million |
9688.HK Net Income
No data available :(
9688.HK Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 6.1 billion | 208.3 million | 104.2 million |
| Sept. 30, 2025 | 5.6 billion | 84.4 million | 127.1 million |
| June 30, 2025 | 5.7 billion | 88.8 million | 132.6 million |
| March 31, 2025 | 5.9 billion | 95.8 million | 147.0 million |
9688.HK Shares Outstanding
9688.HK Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 5.3 million | 479.3 million | 568.0 million | - |
| Sept. 30, 2025 | 31.8 million | 373.0 million | 545.6 million | 224.0 million |
| June 30, 2025 | 32.8 million | 397.3 million | 557.6 million | 222.6 million |
| March 31, 2025 | 30.1 million | 472.4 million | 493.3 million | - |
9688.HK Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 992.2 million | 484.7 million |
| Sept. 30, 2025 | 903.5 million | 364.9 million |
| June 30, 2025 | 863.3 million | 339.3 million |
| March 31, 2025 | 828.3 million | 300.6 million |
9688.HK
Price: HK$12.60
52 week price:
Earnings Per Share: -1.49 HKD
P/E Ratio: -10.39
Exchange: HKG
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 17.3 billion