Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Zai Lab Limited Unsponsored ADR (ZLAB) had Cost of Goods Sold of $147.86M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$398.99M
Net Income	$-257.10M
Cost of Goods Sold	$147.86M
Gross Profit	$251.13M
Operating Expenses	$681.11M
Operating Income	$-282.12M
Non-Operating Income/Expense	$25.01M
Pre-Tax Income	$-257.10M
Normalized Pre-Tax Income	$-257.10M
Income after Taxes	$-257.10M
Income from Continuous Operations	$-257.10M
Consolidated Net Income/Loss	$-257.10M
Normalized Income after Taxes	$-257.10M
EBIT	$-282.12M
EBITDA	$-273.78M
Weighted-Average Shares Outstanding (Basic)	98.95M
Weighted-Average Shares Outstanding (Diluted)	98.95M
Earnings per Share (EPS) (Basic)	$-2.60
Earnings per Share (EPS) (Diluted)	$-2.60
Balance Sheet Financials
Current Assets	$1.05B
Property, Plant, and Equipment	$47.96M
Long-Term Assets	$135.27M
Total Assets	$1.19B
Current Liabilities	$299.38M
Long-Term Debt	--
Long-Term Liabilities	$45.47M
Total Liabilities	$344.86M
Common Equity	$840.90M
Tangible Shareholders Equity	$781.96M
Shareholders Equity	$840.90M
Common Shares Outstanding	107.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-214.87M
Cash Flow from Investing Activities	$-375.19M
Cash Flow from Financial Activities	$349.89M
Beginning Cash	$791.26M
End Cash	$550.78M
Increase/Decrease in Cash	$-240.48M
Stock-Based Compensation	$70.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.16
Gross Margin	62.94%
Operating Margin	-70.71%
EBIT Margin	-70.71%
EBITDA Margin	-68.62%
Pre-Tax Profit Margin	-64.44%
Profit Margin	-64.44%
Free Cash Flow	$-220.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	3.71
Receiveable Turnover	4.68
Days Sales in Receivables	77.92
Return on Equity	-30.57%
Return on Tangible Equity	-32.88%
Return on Assets	-21.68%
Return on Investments	-30.57%
Book Value Per Share	$7.80
Free Cash Flow per Share	$-2.23
Operating Cash Flow per Share	$-2.17

Data from Zacks Investment Research, Inc.