ZAI Lab Limited (ZLAB)
Every figure this model derived for ZLAB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,186,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 617,522,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 914,037,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 428,584,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 607,037,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,985,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -133,384,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 449,614,000 | Revenues |
2026-06-30 |
| sbc | 58,290,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ZLAB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -42.23 |
| current ratio | 2.13 |
| current ratio reported | 2.13 |
| dilution pct | 10.7 |
| ev owner earnings | -9.68 |
| ev sales | 4.26 |
| fcf margin | -31.04 |
| growth cv | 0.98 |
| interest cover | -44.13 |
| operating margin | -58.74 |
| owner earnings margin | -44.01 |
| revenue growth | 5.1 |
| revenue growth per share | -5.06 |
| rule of 40 | -53.64 |
| sbc pct revenue | 12.96 |
Everything else this filing tags
288 more elements from ZLAB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 5,000,000,000 | 2026-06-30 | 61 | shares |
AdditionalPaidInCapitalCommonStock | 3,370,798,000 | 2026-06-30 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -2,730,461,000 | 2026-06-30 | 56 | USD |
OperatingLossCarryforwards | 2,121,678,000 | 2025-12-31 | 25 | USD |
CommonStockSharesIssued | 1,132,222,310 | 2026-06-30 | 56 | shares |
CommonStockSharesOutstanding | 1,122,445,390 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,112,208,460 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,112,208,460 | 2026-06-30 | 56 | shares |
Assets | 1,074,793,000 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 1,074,793,000 | 2026-06-30 | 56 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 955,499,030 | 2022-03-31 | 31 | shares |
CashAndDueFromBanks | 878,786,000 | 2023-03-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 708,640,000 | 2026-06-30 | 104 | USD |
ProceedsFromSaleOfShortTermInvestments | 705,274,000 | 2022-09-30 | 20 | USD |
Cash | 606,287,000 | 2026-06-30 | 26 | USD |
Liabilities | 467,756,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsValuationAllowance | 429,181,000 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 349,118,000 | 2025-12-31 | 25 | USD |
GuaranteeObligationsMaximumExposure | 300,000,000 | 2024-02-06 | 1 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -257,103,000 | 2024-12-31 | 58 | USD |
ShortTermBorrowings | 238,104,000 | 2026-06-30 | 28 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 201,307,000 | 2026-06-30 | 88 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 187,860,195 | 2017-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -175,537,000 | 2025-12-31 | 69 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -175,537,000 | 2025-12-31 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -166,708,541 | 2018-12-31 | 6 | USD |
ConversionOfStockAmountConverted1 | 163,607,144 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 163,607,144 | 2017-12-31 | 3 | USD |
ProceedsFromShortTermDebt | 156,890,000 | 2026-06-30 | 31 | USD |
OperatingIncomeLoss | -145,874,000 | 2026-06-30 | 95 | USD |
SellingGeneralAndAdministrativeExpense | 137,942,000 | 2026-06-30 | 84 | USD |
AccountsPayableCurrent | 136,692,000 | 2026-06-30 | 56 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 134,507,144 | 2016-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -131,324,000 | 2026-06-30 | 87 | USD |
RepaymentsOfShortTermDebt | 129,919,000 | 2026-06-30 | 32 | USD |
ResearchAndDevelopmentExpense | 127,357,000 | 2026-06-30 | 87 | USD |
NetIncomeLoss | -101,841,000 | 2026-06-30 | 137 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -101,423,000 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsGross | 101,099,000 | 2026-06-30 | 18 | USD |
RestrictedCashCurrent | 100,000,000 | 2026-06-30 | 21 | USD |
PropertyPlantAndEquipmentGross | 93,594,000 | 2026-06-30 | 56 | USD |
InventoryNet | 90,890,000 | 2026-06-30 | 53 | USD |
CostOfGoodsAndServicesSold | 86,477,000 | 2026-06-30 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 85,774,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsNet | 85,774,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 80,967,820 | 2025-12-31 | 29 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 73,697,670 | 2022-03-31 | 22 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -72,049,000 | 2026-06-30 | 59 | USD |
AccountsReceivableNetCurrent | 69,595,000 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodValueOther | 62,250,000 | 2021-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 62,250,000 | 2021-12-31 | 5 | USD |
InventoryFinishedGoodsNetOfReserves | 58,460,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 52,500,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesCurrent | 48,763,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 47,469,840 | 2025-12-31 | 10 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 47,163,000 | 2026-06-30 | 56 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 46,800,000 | 2026-03-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 46,431,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -44,615,000 | 2025-12-31 | 1 | USD |
GuaranteeObligationsMaximumExposure | 42,000,000 | 2024-02-06 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -39,031,000 | 2026-06-30 | 57 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 36,822,000 | 2024-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 35,452,000 | 2025-12-31 | 6 | USD |
CostOfRevenue | 33,619,000 | 2024-03-31 | 50 | USD |
TreasuryStockCommonValue | 33,521,000 | 2026-06-30 | 34 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 32,635,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -32,367,181 | 2017-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 29,902,000 | 2026-06-30 | 50 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 29,902,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -29,483,000 | 2026-06-30 | 82 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 29,100,000 | 2017-12-31 | 6 | USD |
DeferredIncomeNoncurrent | 27,500,000 | 2026-06-30 | 34 | USD |
InventoryRawMaterialsNetOfReserves | 27,117,000 | 2026-06-30 | 30 | USD |
DeferredRevenue | 26,896,000 | 2022-03-31 | 14 | USD |
AllocatedShareBasedCompensationExpense | 25,690,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInFinancingActivities | 24,278,000 | 2026-06-30 | 62 | USD |
EmployeeRelatedLiabilitiesCurrent | 23,762,000 | 2026-06-30 | 56 | USD |
NetCashProvidedByUsedInInvestingActivities | -23,705,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInInventories | 21,827,000 | 2026-06-30 | 57 | USD |
PaymentsToAcquireIntangibleAssets | 21,246,000 | 2026-06-30 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,439,000 | 2025-12-31 | 9 | USD |
InventoryRawMaterials | 20,397,000 | 2022-09-30 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 20,261,540 | 2025-12-31 | 16 | shares |
OperatingLeaseLiability | 19,729,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOperatingCapital | 19,660,544 | 2019-09-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 17,606,000 | 2021-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 17,029,000 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -16,403,000 | 2026-06-30 | 57 | USD |
OperatingLeaseRightOfUseAsset | 16,159,000 | 2026-06-30 | 52 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 15,750,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 15,325,000 | 2026-06-30 | 18 | USD |
InvestmentIncomeInterest | 12,326,000 | 2026-06-30 | 85 | USD |
GeneralAndAdministrativeExpense | 12,049,518 | 2017-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,941,000 | 2026-06-30 | 97 | USD |
OperatingLeaseLiabilityNoncurrent | 11,447,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 11,409,690 | 2026-06-30 | 26 | shares |
NotesAndLoansReceivableNetCurrent | 10,848,000 | 2022-03-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -10,434,231 | 2017-12-31 | 3 | USD |
PaymentsToAcquireShortTermInvestments | 10,000,000 | 2025-12-31 | 46 | USD |
ShortTermInvestments | 10,000,000 | 2026-06-30 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 9,877,000 | 2025-12-31 | 9 | USD |
TreasuryStockCommonShares | 9,776,920 | 2026-06-30 | 34 | shares |
OperatingLeaseCost | 9,339,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -9,042,000 | 2026-06-30 | 41 | USD |
InventoryFinishedGoods | 8,703,000 | 2022-09-30 | 18 | USD |
OperatingLeasePayments | 8,692,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,580,000 | 2025-12-31 | 9 | USD |
DepreciationDepletionAndAmortization | 8,117,000 | 2026-06-30 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,101,559 | 2021-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 7,502,320 | 2025-12-31 | 18 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,475,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 7,465,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,295,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInOtherAccountsPayable | 7,056,350 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsNet | 6,911,000 | 2025-12-31 | 12 | USD |
InvestmentsFairValueDisclosure | 6,872,000 | 2023-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,598,000 | 2025-12-31 | 8 | USD |
InventoryGross | 6,576,000 | 2020-06-30 | 2 | USD |
GrossProfit | 6,165,965 | 2019-09-30 | 2 | USD |
ProductionRelatedImpairmentsOrCharges | 6,100,000 | 2026-06-30 | 35 | USD |
InventoryWriteDown | 6,082,000 | 2026-06-30 | 55 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,050,000 | 2025-12-31 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,655,000 | 2025-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | 5,447,000 | 2026-06-30 | 81 | USD |
InventoryWorkInProcessNetOfReserves | 5,313,000 | 2026-06-30 | 30 | USD |
TaxesPayableCurrentAndNoncurrent | 5,303,000 | 2025-12-31 | 28 | USD |
InterestIncomeExpenseNonoperatingNet | 5,071,173 | 2019-09-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 5,025,000 | 2026-06-30 | 52 | USD |
DeferredIncomeTaxAssetsNet | 4,848,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,719,000 | 2026-06-30 | 63 | USD |
Depreciation | 4,700,000 | 2026-06-30 | 87 | USD |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer | 4,615,000 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,477,000 | 2025-12-31 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,472,000 | 2026-06-30 | 27 | USD |
TreasuryStockValue | 4,347,000 | 2022-03-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 4,330,000 | 2026-06-30 | 56 | USD |
TaxesPayableCurrent | 4,017,000 | 2026-06-30 | 12 | USD |
DerivativeLiabilitiesCurrent | 3,900,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,886,000 | 2025-12-31 | 9 | USD |
OtherAssetsNoncurrent | 3,543,000 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,521,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 3,400,000 | 2026-06-30 | 49 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 3,395,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,390,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,340,664 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 3,225,000 | 2025-12-31 | 2 | USD |
LongTermInvestments | 3,115,000 | 2024-12-31 | 44 | USD |
DeferredTaxAssetsInventory | 2,953,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 2,882,000 | 2026-06-30 | 63 | USD |
ContractWithCustomerLiability | 2,881,000 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,875,000 | 2025-12-31 | 9 | USD |
InterestPaidNet | 2,864,000 | 2026-06-30 | 41 | USD |
OtherSundryLiabilitiesCurrent | 2,820,000 | 2026-06-30 | 16 | USD |
OperatingLeaseExpense | 2,709,576 | 2019-09-30 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,696,000 | 2026-06-30 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,665,000 | 2020-06-30 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 2,422,000 | 2020-06-30 | 10 | USD |
DeferredRevenueNoncurrent | 2,394,124 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 2,364,000 | 2026-06-30 | 57 | USD |
InterestExpense | 2,254,000 | 2024-12-31 | 24 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,200,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,193,000 | 2022-03-31 | 37 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,168,770 | 2018-12-31 | 3 | USD |
OtherNonoperatingIncome | 1,968,325 | 2018-12-31 | 6 | USD |
OtherNonoperatingExpense | 1,909,549 | 2018-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 1,779,000 | 2026-06-30 | 62 | USD |
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 1,500,000 | 2025-12-31 | 1 | USD |
ValueAddedTaxReceivableNoncurrent | 1,351,000 | 2024-12-31 | 32 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,350,000 | 2026-06-30 | 5 | USD |
DepositsAssetsNoncurrent | 1,284,000 | 2024-12-31 | 44 | USD |
CashEquivalentsAtCarryingValue | 1,235,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,129,000 | 2019-12-31 | 6 | USD |
RestrictedCashNoncurrent | 1,118,000 | 2026-06-30 | 62 | USD |
ValueAddedTaxReceivableCurrent | 1,080,000 | 2022-09-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,031,000 | 2026-06-30 | 89 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,007,476 | 2018-12-31 | 3 | USD |
ProceedsFromWarrantExercises | 1,000,000 | 2017-12-31 | 3 | USD |
IncomeTaxesPaidNet | 995,000 | 2026-06-30 | 2 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 799,000 | 2021-12-31 | 14 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -763,422 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 743,268 | 2019-12-31 | 7 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 710,000 | 2025-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 539,733 | 2019-12-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 512,000 | 2025-12-31 | 9 | USD |
CostMethodInvestments | 500,000 | 2016-10-31 | 3 | USD |
ProceedsFromSaleOfLongtermInvestments | 500,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 500,000 | 2025-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 418,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 418,000 | 2026-06-30 | 13 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 402,000 | 2026-06-30 | 62 | USD |
TreasuryStockShares | 398,080 | 2022-03-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 339,570 | 2021-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 322,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 225,000 | 2026-06-30 | 25 | USD |
OtherLiabilitiesNoncurrent | 225,000 | 2026-06-30 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 214,000 | 2026-06-30 | 56 | USD |
FairValueAdjustmentOfWarrants | -200,000 | 2017-12-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo | 200,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 193,000 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 171,000 | 2019-12-31 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 164,418 | 2018-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 151,000 | 2020-06-30 | 1 | USD |
GovernmentAssistanceNonoperatingIncome | 106,000 | 2026-03-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 72,408 | 2015-12-31 | 1 | USD |
OtherNonoperatingGainsLosses | 56,000 | 2026-03-31 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 53,692 | 2017-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 45,000 | 2026-06-30 | 38 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -33,000 | 2026-06-30 | 62 | USD |
InventoryWorkInProcess | 31,000 | 2022-09-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 28,000 | 2025-03-31 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | -28,000 | 2025-12-31 | 33 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 20,000 | 2026-06-30 | 48 | USD |
OtherCostOfOperatingRevenue | 20,000 | 2026-06-30 | 30 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 17,793 | 2017-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 11,000 | 2021-12-31 | 9 | USD |
ProvisionForDoubtfulAccounts | -11,000 | 2026-06-30 | 50 | USD |
CommonStockValue | 7,000 | 2026-06-30 | 56 | USD |
InventoryValuationReserves | 7,000 | 2020-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 28 | 2021-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 28 | 2017-09-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 28 | 2019-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 22 | 2019-12-31 | 7 | USD/shares |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 18 | 2017-12-31 | 3 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 10 | 2022-03-30 | 5 | pure |
SharePrice | 10 | 2016-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 9 | 2019-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2025-12-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2022-03-31 | 24 | USD/shares |
FairValueAssumptionsExercisePrice | 2 | 2016-12-31 | 1 | USD |
FairValueAssumptionsExercisePrice | 2 | 2016-12-31 | 1 | USD/shares |
NumberOfReportableSegments | 1 | 2019-12-31 | 3 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 11 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 1 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2016-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 5 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 39 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2017-09-30 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 5 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 1 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2026-06-30 | 13 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCharitableContributions | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2024-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-12-31 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 61 | USD/shares |
CapitalLeaseObligations | 0 | 2018-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2021-09-30 | 4 | USD |
ImpairmentOfInvestments | 0 | 2021-12-31 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2021-12-31 | 14 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2024-12-31 | 52 | USD |
OtherComprehensiveIncomeLossTax | 0 | 2022-09-30 | 39 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2026-06-30 | 50 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2023-12-31 | 17 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-12-31 | 25 | pure |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-30 | 75 | USD |
UnrecognizedTaxBenefits | 0 | 2025-09-30 | 30 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-09-30 | 35 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2024-06-30 | 32 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 0 | 2021-12-31 | 1 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest | 0 | 2023-12-31 | 2 | USD |
EquitySecuritiesFvNiGainLoss | 0 | 2026-06-30 | 46 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent | 0 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0 | 2026-06-30 | 48 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 0 | 2026-06-30 | 34 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2025-12-31 | 25 | USD |
ProceedsFromSaleOfIntangibleAssets | 0 | 2025-12-31 | 17 | USD |
TangibleAssetImpairmentCharges | 0 | 2025-12-31 | 9 | USD |
AmortizationOfFinancingCosts | 0 | 2026-06-30 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2026-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about ZLAB's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 25.3B: 1.1B shares from the filing at the quoted price. The price feed reports 112.3M shares, and that count at this same price gives 2.5B, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- gross profit not tagged since 2018-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (4.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage