_id

6918473b3c536f8df2317825

Ticker

ZLAB

Name

Zai Lab Ltd

Exchange

NASDAQ

Address

Building B, Pudong, China, 201203

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.zailaboratory.com

Description

Zai Lab Limited, a biopharmaceutical company, focuses on discovering, developing, and commercializing products that address medical conditions in the areas of oncology, immunology, neuroscience, and infectious diseases. Its commercial products include Zejula, an orally administered poly (ADP-ribose) polymerase 1/2 inhibitor for treating ovarian cancer; VYVGART, a human IgG1 antibody fragment for generalized myasthenia gravis and chronic inflammatory demyelinating polyneuropathy; NUZYRA for community-acquired bacterial pneumonia and acute bacterial skin and skin structure infections; Optune for glioblastoma multiforme; Qinlock for gastrointestinal stromal tumors; Xacduro for treating hospital-acquired and ventilator-associated bacterial pneumonia caused by a cinetobacter baumannii-calcoaceticus complex; and Augtyro for the treatment of ROS proto-oncogene 1 and non-small cell lung cancer. The company's oncology pipeline includes bemarituzumab, tumor treating fields, tisotumab vedotin, and repotrectinib; and immunology, neuroscience, and infectious disease pipeline comprises efgartigimod and xanomeline and trospium chloride. Zai Lab Limited has license and collaboration agreements with Tesaro, Inc. to develop, manufacture, and commercialize niraparib; NovoCure Ltd. to develop and commercialize Tumor Treating Fields; Deciphera Pharmaceuticals, LLC to develop and commercialize ripretinib; Paratek Bermuda Ltd. to develop, manufacture, and commercialize omadacycline; argenx BV to develop and commercialize efgartigimod; Bristol-Myers Squibb Company to develop and commercialize tisotumab vedotin and repotrectinib; Amgen Inc. to develop and commercialize bemarituzumab; Innoviva, Inc. to develop and commercialize Sulbactam-Durlobactam; and Karuna Therapeutics, Inc. to develop and commercialize Xanomeline and trospium chloride, as well as strategic collaboration with Pfizer Inc. for sulbactam and durlobactam. The company was incorporated in 2013 and is headquartered in Pudong, China.

Last Close

17.82

Volume

875883

Current Price

17.77

Change

-0.28058361391695125

Last Updated

2025-12-05T14:18:10.599Z

Image

https://logo.clearbit.com/www.zailaboratory.com

Ipo Date

2017-09-20T00:00:00.000Z

Market Cap

2206345472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.98775

Sentiment Sources

4

Rating

4.5

Target Price

49.4882

Strong Buy

7

Buy

4

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

116095000

Cost Of Revenue

46883000

Gross Profit

69212000

Operating Expenses

118034000

Operating Income

-48822000

Interest Expense

1400000

Pretax Income

-35963000

Net Income

-35963000

Eps

-0.3263214908838862

Dividends Per Share

-

Shares Outstanding

110593760

Income Tax Expense

-

EBITDA

-30662000

Operating Margin

-42.053490675739695

Total Other Income Expense Net

12859000

Cash

717155000

Short Term Investments

0

Receivables

105005000

Inventories

67135000

Total Current Assets

1032948000

Property Plant Equipment

64619000

Total Assets

1158940000

Payables

99706000

Short Term Debt

208522000

Long Term Debt

-

Total Liabilities

398995000

Equity

759945000

Depreciation

3901000

Change In Working Capital

-11764000

Cash From Operations

-32044000

Capital Expenditures

4086000

Cash From Investing

-4049000

Cash From Financing

20793000

Net Change In Cash

-15114000

PE

-

PB

2.577006431202258

ROE

-4.732316154458546

ROA

-3.1030942067751566

FCF

-36130000

Fcf Percent

-0.3112106464533356

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

3.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

116095000

Quarters > 0 > income Statement > cost Of Revenue

46883000

Quarters > 0 > income Statement > gross Profit

69212000

Quarters > 0 > income Statement > operating Expenses

118034000

Quarters > 0 > income Statement > operating Income

-48822000

Quarters > 0 > income Statement > interest Expense

1400000

Quarters > 0 > income Statement > pretax Income

-35963000

Quarters > 0 > income Statement > net Income

-35963000

Quarters > 0 > income Statement > eps

-0.3263214908838862

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

110207268

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-30662000

Quarters > 0 > income Statement > operating Margin

-42.053490675739695

Quarters > 0 > income Statement > total Other Income Expense Net

12859000

Quarters > 0 > balance Sheet > cash

717155000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

105005000

Quarters > 0 > balance Sheet > inventories

67135000

Quarters > 0 > balance Sheet > total Current Assets

1032948000

Quarters > 0 > balance Sheet > property Plant Equipment

64619000

Quarters > 0 > balance Sheet > total Assets

1158940000

Quarters > 0 > balance Sheet > payables

99706000

Quarters > 0 > balance Sheet > short Term Debt

208522000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

398995000

Quarters > 0 > balance Sheet > equity

759945000

Quarters > 0 > cash Flow > net Income

-35963000

Quarters > 0 > cash Flow > depreciation

3901000

Quarters > 0 > cash Flow > change In Working Capital

-11764000

Quarters > 0 > cash Flow > cash From Operations

-32044000

Quarters > 0 > cash Flow > capital Expenditures

4086000

Quarters > 0 > cash Flow > cash From Investing

-4049000

Quarters > 0 > cash Flow > cash From Financing

20793000

Quarters > 0 > cash Flow > net Change In Cash

-15114000

Quarters > 0 > ratios > PE

-0.3263214908838862

Quarters > 0 > ratios > PB

2.577006431202258

Quarters > 0 > ratios > ROE

-4.732316154458546

Quarters > 0 > ratios > ROA

-3.1030942067751566

Quarters > 0 > ratios > FCF

-36130000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3112106464533356

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

109977000

Quarters > 1 > income Statement > cost Of Revenue

43220000

Quarters > 1 > income Statement > gross Profit

66757000

Quarters > 1 > income Statement > operating Expenses

121652000

Quarters > 1 > income Statement > operating Income

-54895000

Quarters > 1 > income Statement > interest Expense

1262000

Quarters > 1 > income Statement > pretax Income

-40727000

Quarters > 1 > income Statement > net Income

-40727000

Quarters > 1 > income Statement > eps

-0.3729807598085231

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

109193300

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-35730000

Quarters > 1 > income Statement > operating Margin

-49.91498222355584

Quarters > 1 > income Statement > total Other Income Expense Net

14168000

Quarters > 1 > balance Sheet > cash

732159000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

99342000

Quarters > 1 > balance Sheet > inventories

61700000

Quarters > 1 > balance Sheet > total Current Assets

1034062000

Quarters > 1 > balance Sheet > property Plant Equipment

66947000

Quarters > 1 > balance Sheet > total Assets

1164101000

Quarters > 1 > balance Sheet > payables

107357000

Quarters > 1 > balance Sheet > short Term Debt

180093000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

372366000

Quarters > 1 > balance Sheet > equity

791735000

Quarters > 1 > cash Flow > net Income

-40727000

Quarters > 1 > cash Flow > depreciation

3735000

Quarters > 1 > cash Flow > change In Working Capital

-10335000

Quarters > 1 > cash Flow > cash From Operations

-31024000

Quarters > 1 > cash Flow > capital Expenditures

552000

Quarters > 1 > cash Flow > cash From Investing

-2922000

Quarters > 1 > cash Flow > cash From Financing

8849000

Quarters > 1 > cash Flow > net Change In Cash

-24992000

Quarters > 1 > ratios > PE

-0.3729807598085231

Quarters > 1 > ratios > PB

2.4507757532507717

Quarters > 1 > ratios > ROE

-5.1440191478209245

Quarters > 1 > ratios > ROA

-3.498579590602534

Quarters > 1 > ratios > FCF

-31576000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.28711457850277783

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

106487000

Quarters > 2 > income Statement > cost Of Revenue

38647000

Quarters > 2 > income Statement > gross Profit

67840000

Quarters > 2 > income Statement > operating Expenses

124151000

Quarters > 2 > income Statement > operating Income

-56311000

Quarters > 2 > income Statement > interest Expense

1187000

Quarters > 2 > income Statement > pretax Income

-48438000

Quarters > 2 > income Statement > net Income

-48438000

Quarters > 2 > income Statement > eps

-0.4481555841344152

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

108083000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-43793000

Quarters > 2 > income Statement > operating Margin

-52.88063331674289

Quarters > 2 > income Statement > total Other Income Expense Net

7873000

Quarters > 2 > balance Sheet > cash

757263000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

87673000

Quarters > 2 > balance Sheet > inventories

53054000

Quarters > 2 > balance Sheet > total Current Assets

1041868000

Quarters > 2 > balance Sheet > property Plant Equipment

68735000

Quarters > 2 > balance Sheet > total Assets

1173330000

Quarters > 2 > balance Sheet > payables

103017000

Quarters > 2 > balance Sheet > short Term Debt

179979000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

362577000

Quarters > 2 > balance Sheet > equity

810753000

Quarters > 2 > cash Flow > net Income

-48438000

Quarters > 2 > cash Flow > depreciation

3458000

Quarters > 2 > cash Flow > change In Working Capital

-34939000

Quarters > 2 > cash Flow > cash From Operations

-61699000

Quarters > 2 > cash Flow > capital Expenditures

3867000

Quarters > 2 > cash Flow > cash From Investing

326133000

Quarters > 2 > cash Flow > cash From Financing

43141000

Quarters > 2 > cash Flow > net Change In Cash

307595000

Quarters > 2 > ratios > PE

-0.4481555841344152

Quarters > 2 > ratios > PB

2.368951961941553

Quarters > 2 > ratios > ROE

-5.974445977998231

Quarters > 2 > ratios > ROA

-4.128250364347625

Quarters > 2 > ratios > FCF

-65566000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6157183505967865

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

109070000

Quarters > 3 > income Statement > cost Of Revenue

42091000

Quarters > 3 > income Statement > gross Profit

66979000

Quarters > 3 > income Statement > operating Expenses

134870000

Quarters > 3 > income Statement > operating Income

-67891000

Quarters > 3 > income Statement > interest Expense

904000

Quarters > 3 > income Statement > pretax Income

-81684000

Quarters > 3 > income Statement > net Income

-81684000

Quarters > 3 > income Statement > eps

-0.8027753754225961

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

101752000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-75433000

Quarters > 3 > income Statement > operating Margin

-62.24534702484643

Quarters > 3 > income Statement > total Other Income Expense Net

-13793000

Quarters > 3 > balance Sheet > cash

449667000

Quarters > 3 > balance Sheet > short Term Investments

330000000

Quarters > 3 > balance Sheet > receivables

89411000

Quarters > 3 > balance Sheet > inventories

39875000

Quarters > 3 > balance Sheet > total Current Assets

1050480000

Quarters > 3 > balance Sheet > property Plant Equipment

69475000

Quarters > 3 > balance Sheet > total Assets

1185753000

Quarters > 3 > balance Sheet > payables

100906000

Quarters > 3 > balance Sheet > short Term Debt

139759000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

344855000

Quarters > 3 > balance Sheet > equity

840898000

Quarters > 3 > cash Flow > net Income

-81684000

Quarters > 3 > cash Flow > depreciation

3032000

Quarters > 3 > cash Flow > change In Working Capital

-19138000

Quarters > 3 > cash Flow > cash From Operations

-55769000

Quarters > 3 > cash Flow > capital Expenditures

17754000

Quarters > 3 > cash Flow > cash From Investing

-347754000

Quarters > 3 > cash Flow > cash From Financing

237812000

Quarters > 3 > cash Flow > net Change In Cash

-166423000

Quarters > 3 > ratios > PE

-0.8027753754225961

Quarters > 3 > ratios > PB

2.1502406237141725

Quarters > 3 > ratios > ROE

-9.713901091452232

Quarters > 3 > ratios > ROA

-6.888787125143263

Quarters > 3 > ratios > FCF

-73523000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6740900339231686

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

398988000

Annuals > 0 > income Statement > cost Of Revenue

147860000

Annuals > 0 > income Statement > gross Profit

251128000

Annuals > 0 > income Statement > operating Expenses

533245000

Annuals > 0 > income Statement > operating Income

-282117000

Annuals > 0 > income Statement > interest Expense

2254000

Annuals > 0 > income Statement > pretax Income

-257103000

Annuals > 0 > income Statement > net Income

-257103000

Annuals > 0 > income Statement > eps

-2.598364797671504

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

98948000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-234574000

Annuals > 0 > income Statement > operating Margin

-70.70814159824356

Annuals > 0 > income Statement > total Other Income Expense Net

25014000

Annuals > 0 > balance Sheet > cash

449667000

Annuals > 0 > balance Sheet > short Term Investments

330000000

Annuals > 0 > balance Sheet > receivables

89411000

Annuals > 0 > balance Sheet > inventories

39875000

Annuals > 0 > balance Sheet > total Current Assets

1050480000

Annuals > 0 > balance Sheet > property Plant Equipment

69475000

Annuals > 0 > balance Sheet > total Assets

1185753000

Annuals > 0 > balance Sheet > payables

100906000

Annuals > 0 > balance Sheet > short Term Debt

139759000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

344855000

Annuals > 0 > balance Sheet > equity

840898000

Annuals > 0 > cash Flow > net Income

-257103000

Annuals > 0 > cash Flow > depreciation

11856000

Annuals > 0 > cash Flow > change In Working Capital

-68390000

Annuals > 0 > cash Flow > cash From Operations

-214869000

Annuals > 0 > cash Flow > capital Expenditures

61522000

Annuals > 0 > cash Flow > cash From Investing

-375193000

Annuals > 0 > cash Flow > cash From Financing

349889000

Annuals > 0 > cash Flow > net Change In Cash

-240483000

Annuals > 0 > ratios > PE

-2.598364797671504

Annuals > 0 > ratios > PB

2.3475054049361512

Annuals > 0 > ratios > ROE

-30.574814067817975

Annuals > 0 > ratios > ROA

-21.682677589683518

Annuals > 0 > ratios > FCF

-276391000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.692730107171143

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

266719000

Annuals > 1 > income Statement > cost Of Revenue

95816000

Annuals > 1 > income Statement > gross Profit

170903000

Annuals > 1 > income Statement > operating Expenses

537476000

Annuals > 1 > income Statement > operating Income

-366573000

Annuals > 1 > income Statement > interest Expense

14582000

Annuals > 1 > income Statement > pretax Income

-334620000

Annuals > 1 > income Statement > net Income

-334620000

Annuals > 1 > income Statement > eps

-34.625625301313406

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

9663941

Annuals > 1 > income Statement > income Tax Expense

38929000

Annuals > 1 > income Statement > EBITDA

-365111000

Annuals > 1 > income Statement > operating Margin

-137.43790281157322

Annuals > 1 > income Statement > total Other Income Expense Net

31953000

Annuals > 1 > balance Sheet > cash

790151000

Annuals > 1 > balance Sheet > short Term Investments

16300000

Annuals > 1 > balance Sheet > receivables

65333000

Annuals > 1 > balance Sheet > inventories

44827000

Annuals > 1 > balance Sheet > total Current Assets

939606000

Annuals > 1 > balance Sheet > property Plant Equipment

68689000

Annuals > 1 > balance Sheet > total Assets

1036295000

Annuals > 1 > balance Sheet > payables

112991000

Annuals > 1 > balance Sheet > short Term Debt

7104000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

240177000

Annuals > 1 > balance Sheet > equity

796118000

Annuals > 1 > cash Flow > net Income

-334620000

Annuals > 1 > cash Flow > depreciation

9029000

Annuals > 1 > cash Flow > change In Working Capital

39606000

Annuals > 1 > cash Flow > cash From Operations

-198178000

Annuals > 1 > cash Flow > capital Expenditures

8491000

Annuals > 1 > cash Flow > cash From Investing

-10776000

Annuals > 1 > cash Flow > cash From Financing

-6433000

Annuals > 1 > cash Flow > net Change In Cash

-218009000

Annuals > 1 > ratios > PE

-34.625625301313406

Annuals > 1 > ratios > PB

0.2421696569478394

Annuals > 1 > ratios > ROE

-42.031457648238074

Annuals > 1 > ratios > ROA

-32.29003324342972

Annuals > 1 > ratios > FCF

-206669000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7748566843756912

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

215040000

Annuals > 2 > income Statement > cost Of Revenue

74018000

Annuals > 2 > income Statement > gross Profit

141022000

Annuals > 2 > income Statement > operating Expenses

545379000

Annuals > 2 > income Statement > operating Income

-404357000

Annuals > 2 > income Statement > interest Expense

14582000

Annuals > 2 > income Statement > pretax Income

-443286000

Annuals > 2 > income Statement > net Income

-443286000

Annuals > 2 > income Statement > eps

-46.268784305399905

Annuals > 2 > income Statement > dividends Per Share

16055000

Annuals > 2 > income Statement > shares Outstanding

9580671

Annuals > 2 > income Statement > income Tax Expense

221000

Annuals > 2 > income Statement > EBITDA

-434838000

Annuals > 2 > income Statement > operating Margin

-188.03803943452382

Annuals > 2 > income Statement > total Other Income Expense Net

-38929000

Annuals > 2 > balance Sheet > cash

1008470000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

48571000

Annuals > 2 > balance Sheet > inventories

31621000

Annuals > 2 > balance Sheet > total Current Assets

1124336000

Annuals > 2 > balance Sheet > property Plant Equipment

78771000

Annuals > 2 > balance Sheet > total Assets

1220140000

Annuals > 2 > balance Sheet > payables

65974000

Annuals > 2 > balance Sheet > short Term Debt

7050000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

174545000

Annuals > 2 > balance Sheet > equity

1045595000

Annuals > 2 > cash Flow > net Income

-443286000

Annuals > 2 > cash Flow > depreciation

8227000

Annuals > 2 > cash Flow > change In Working Capital

-66247000

Annuals > 2 > cash Flow > cash From Operations

-367642000

Annuals > 2 > cash Flow > capital Expenditures

24984000

Annuals > 2 > cash Flow > cash From Investing

420016000

Annuals > 2 > cash Flow > cash From Financing

-1730000

Annuals > 2 > cash Flow > net Change In Cash

44370000

Annuals > 2 > ratios > PE

-46.268784305399905

Annuals > 2 > ratios > PB

0.18279963700094204

Annuals > 2 > ratios > ROE

-42.395573812040034

Annuals > 2 > ratios > ROA

-36.3307489304506

Annuals > 2 > ratios > FCF

-392626000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.8258277529761904

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

144312000

Annuals > 3 > income Statement > cost Of Revenue

52239000

Annuals > 3 > income Statement > gross Profit

92073000

Annuals > 3 > income Statement > operating Expenses

792137000

Annuals > 3 > income Statement > operating Income

-700064000

Annuals > 3 > income Statement > interest Expense

3350000

Annuals > 3 > income Statement > pretax Income

-703414000

Annuals > 3 > income Statement > net Income

-704471000

Annuals > 3 > income Statement > eps

-75.75599693350328

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9299211

Annuals > 3 > income Statement > income Tax Expense

1057000

Annuals > 3 > income Statement > EBITDA

-689464000

Annuals > 3 > income Statement > operating Margin

-485.1044958146239

Annuals > 3 > income Statement > total Other Income Expense Net

-3350000

Annuals > 3 > balance Sheet > cash

964100000

Annuals > 3 > balance Sheet > short Term Investments

445000000

Annuals > 3 > balance Sheet > receivables

54809000

Annuals > 3 > balance Sheet > inventories

18951000

Annuals > 3 > balance Sheet > total Current Assets

1500881000

Annuals > 3 > balance Sheet > property Plant Equipment

58280000

Annuals > 3 > balance Sheet > total Assets

1609956000

Annuals > 3 > balance Sheet > payables

126163000

Annuals > 3 > balance Sheet > short Term Debt

5927000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

230000000

Annuals > 3 > balance Sheet > equity

1379956000

Annuals > 3 > cash Flow > net Income

-704471000

Annuals > 3 > cash Flow > depreciation

6487000

Annuals > 3 > cash Flow > change In Working Capital

23110000

Annuals > 3 > cash Flow > cash From Operations

-549231000

Annuals > 3 > cash Flow > capital Expenditures

18948000

Annuals > 3 > cash Flow > cash From Investing

249957000

Annuals > 3 > cash Flow > cash From Financing

820202000

Annuals > 3 > cash Flow > net Change In Cash

522044000

Annuals > 3 > ratios > PE

-75.75599693350328

Annuals > 3 > ratios > PB

0.1344385324242222

Annuals > 3 > ratios > ROE

-51.05025087756421

Annuals > 3 > ratios > ROA

-43.7571585807314

Annuals > 3 > ratios > FCF

-568179000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-3.93715699318144

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.3263214908838862

Valuation > metrics > PB

2.577006431202258

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.732316154458546

Profitability > metrics > ROA

-3.4815886182073057

Profitability > metrics > Net Margin

-0.30977216934407165

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.5250314167472646

Risk > metrics > Interest Coverage

-34.87285714285714

Risk > final Score

-91

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.3512464798785313

Liquidity > metrics > Quick Ratio

3.1334369362939123

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-114

Prev Risks > 1

-130

Prev Risks > 2

-240

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:39:23.186Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.0882

Earnings History > 0 > eps Difference

0.0882

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.33

Earnings History > 1 > eps Estimate

-0.2453

Earnings History > 1 > eps Difference

-0.0847

Earnings History > 1 > surprise Percent

-34.5291

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.04

Earnings History > 2 > eps Estimate

-0.41

Earnings History > 2 > eps Difference

0.37

Earnings History > 2 > surprise Percent

90.2439

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.45

Earnings History > 3 > eps Estimate

-0.5475

Earnings History > 3 > eps Difference

0.0975

Earnings History > 3 > surprise Percent

17.8082

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.8

Earnings History > 4 > eps Estimate

-0.6333

Earnings History > 4 > eps Difference

-0.1667

Earnings History > 4 > surprise Percent

-26.3224

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.42

Earnings History > 5 > eps Estimate

-0.78

Earnings History > 5 > eps Difference

0.36

Earnings History > 5 > surprise Percent

46.1538

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.8

Earnings History > 6 > eps Estimate

-0.71

Earnings History > 6 > eps Difference

-0.09

Earnings History > 6 > surprise Percent

-12.6761

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.5

Earnings History > 7 > eps Estimate

-0.92

Earnings History > 7 > eps Difference

0.42

Earnings History > 7 > surprise Percent

45.6522

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-27

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1

Earnings History > 8 > eps Estimate

-0.86

Earnings History > 8 > eps Difference

-0.14

Earnings History > 8 > surprise Percent

-16.2791

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.71

Earnings History > 9 > eps Estimate

-1.04

Earnings History > 9 > eps Difference

0.33

Earnings History > 9 > surprise Percent

31.7308

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-07

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.25

Earnings History > 10 > eps Estimate

-0.79

Earnings History > 10 > eps Difference

-0.46

Earnings History > 10 > surprise Percent

-58.2278

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.51

Earnings History > 11 > eps Estimate

-0.95

Earnings History > 11 > eps Difference

0.44

Earnings History > 11 > surprise Percent

46.3158

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-01

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.65

Earnings History > 12 > eps Estimate

-1.11

Earnings History > 12 > eps Difference

0.46

Earnings History > 12 > surprise Percent

41.4414

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.68

Earnings History > 13 > eps Estimate

-1.25

Earnings History > 13 > eps Difference

-0.43

Earnings History > 13 > surprise Percent

-34.4

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-09

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.44

Earnings History > 14 > eps Estimate

-1.08

Earnings History > 14 > eps Difference

-0.36

Earnings History > 14 > surprise Percent

-33.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.9

Earnings History > 15 > eps Estimate

-1.2

Earnings History > 15 > eps Difference

0.3

Earnings History > 15 > surprise Percent

25

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-01

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-2.17

Earnings History > 16 > eps Estimate

-1.33

Earnings History > 16 > eps Difference

-0.84

Earnings History > 16 > surprise Percent

-63.1579

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-09

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.01

Earnings History > 17 > eps Estimate

-1.18

Earnings History > 17 > eps Difference

0.17

Earnings History > 17 > surprise Percent

14.4068

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.76

Earnings History > 18 > eps Estimate

-1.3

Earnings History > 18 > eps Difference

-0.46

Earnings History > 18 > surprise Percent

-35.3846

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-10

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-2.64

Earnings History > 19 > eps Estimate

-1.58

Earnings History > 19 > eps Difference

-1.06

Earnings History > 19 > surprise Percent

-67.0886

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-01

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.3982

Earnings History > 20 > eps Estimate

-0.99

Earnings History > 20 > eps Difference

0.5918

Earnings History > 20 > surprise Percent

59.7778

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-12-02

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.3982

Earnings History > 21 > eps Estimate

-0.4

Earnings History > 21 > eps Difference

0.0018

Earnings History > 21 > surprise Percent

0.45

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-13

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.9899

Earnings History > 22 > eps Estimate

-0.99

Earnings History > 22 > eps Difference

0.0001

Earnings History > 22 > surprise Percent

0.0101

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-06-03

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.9899

Earnings History > 23 > eps Estimate

-0.99

Earnings History > 23 > eps Difference

0.0001

Earnings History > 23 > surprise Percent

0.0101

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-19

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.68

Earnings History > 24 > eps Estimate

-0.59

Earnings History > 24 > eps Difference

-0.09

Earnings History > 24 > surprise Percent

-15.2542

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-27

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.5953

Earnings History > 25 > eps Estimate

-0.6

Earnings History > 25 > eps Difference

0.0047

Earnings History > 25 > surprise Percent

0.7833

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-09-03

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.6717

Earnings History > 26 > eps Estimate

-0.67

Earnings History > 26 > eps Difference

-0.0017

Earnings History > 26 > surprise Percent

-0.2537

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.6717

Earnings History > 27 > eps Estimate

-0.44

Earnings History > 27 > eps Difference

-0.2317

Earnings History > 27 > surprise Percent

-52.6591

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-07

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-2.32

Earnings History > 28 > eps Estimate

-0.45

Earnings History > 28 > eps Difference

-1.87

Earnings History > 28 > surprise Percent

-415.5556

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-28

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.33

Earnings History > 29 > eps Estimate

-0.4

Earnings History > 29 > eps Difference

0.07

Earnings History > 29 > surprise Percent

17.5

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.83

Earnings History > 30 > eps Estimate

-0.26

Earnings History > 30 > eps Difference

-0.57

Earnings History > 30 > surprise Percent

-219.2308

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-02

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.29

Earnings History > 31 > eps Estimate

-0.18

Earnings History > 31 > eps Difference

-0.11

Earnings History > 31 > surprise Percent

-61.1111

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-15

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.21

Earnings History > 32 > eps Estimate

-0.23

Earnings History > 32 > eps Difference

0.02

Earnings History > 32 > surprise Percent

8.6957

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-21

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.745

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-03

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.76

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.76

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-08-04

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.24

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.24

Earnings History > 35 > surprise Percent

-