Complete Filing Data
Zai Lab Ltd reported Stockholders Equity of $715.50 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Zai Lab Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $190.5M | $147.1M | $95.8M | $74.0M | $52.2M | $16.7M | $3.7M | $43.0K | |||
| Revenue * | $457.2M | $397.6M | $266.7M | $212.7M | $144.1M | $49.0M | $13.0M | $129.0K | |||
| Net Income Loss | -$175.5M | -$257.1M | -$334.6M | -$443.3M | -$704.5M | -$268.9M | -$195.1M | -$139.1M | -$50.4M | -$37.5M | -$18.0M |
| Operating Income Loss | -$229.4M | -$282.1M | -$366.6M | -$404.4M | -$700.1M | -$301.8M | -$203.2M | -$141.8M | -$51.4M | -$38.5M | -$16.3M |
| Research And Development Expense | $220.9M | $234.5M | $265.9M | $286.4M | $573.3M | $222.7M | $142.2M | $120.3M | $39.3M | $32.1M | $13.6M |
| Comprehensive Income Net Of Tax | -$196.4M | -$244.2M | -$322.7M | -$394.0M | -$713.6M | -$288.0M | -$193.1M | -$136.9M | -$49.2M | -$18.1M | -$18.1M |
| Selling General And Administrative Expense | $277.6M | $298.7M | $281.6M | $259.0M | $218.8M | $111.3M | $70.2M | $21.6M | $12.0M | $6.4M | |
| Other Nonoperating Income Expense | $3.5M | $5.3M | $7.0M | $3.1M | -$10.2M | $7.4M | $938.0K | $59.0K | $530.0K | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$20.8M | $12.9M | $11.9M | $49.3M | -$9.1M | -$19.1M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$257.1M | -$334.6M | -$443.1M | -$703.4M | -$267.8M | -$194.3M | -$138.5M | -$50.1M | -$37.5M | -$18.0M | |
| Net Income Loss Available To Common Stockholders Basic | -$704.5M | -$268.9M | -$195.1M | -$139.1M | -$50.4M | -$37.5M | -$18.0M | ||||
| Income Tax Expense Benefit | -$2.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer | $3.0M | $1.4M | $0.00 | $2.4M | $207.0K | $0.00 | $0.00 | ||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | -$221.0K | -$1.1M | -$1.1M | -$752.0K | -$587.0K | -$249.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $46.8M | $43.0M | $38.5M | $36.6M | $35.1M | $33.6M | $25.5M | $23.8M | $21.3M | $20.0M | $17.4M | $15.6M | $12.2M | $10.9M | $7.5M | $4.9M | $2.9M | $2.1M | ||
| Revenue * | $115.4M | $109.1M | $105.7M | $101.8M | $100.1M | $87.1M | $69.2M | $68.9M | $62.8M | $57.0M | $47.6M | $46.1M | $44.0M | $43.1M | $36.9M | $20.1M | $15.1M | $14.7M | $11.0M | $8.2M |
| Net Income Loss | -$36.0M | -$40.7M | -$48.4M | -$41.7M | -$80.3M | -$53.5M | -$69.2M | -$120.9M | -$49.1M | -$161.2M | -$137.9M | -$82.4M | -$211.8M | -$96.4M | -$163.3M | -$232.9M | -$76.5M | -$63.7M | -$80.6M | -$48.0M |
| Operating Income Loss | -$48.8M | -$54.9M | -$56.3M | -$67.9M | -$76.1M | -$70.3M | -$83.6M | -$89.5M | -$69.5M | -$128.6M | -$98.7M | -$79.8M | -$219.2M | -$83.2M | -$170.6M | -$227.1M | -$95.3M | -$76.3M | -$84.0M | -$46.3M |
| Research And Development Expense | $47.9M | $50.6M | $60.7M | $66.0M | $61.6M | $54.6M | $58.8M | $76.7M | $48.5M | $99.5M | $66.1M | $53.9M | $55.1M | $142.2M | $203.9M | $58.1M | $68.3M | $33.7M | ||
| Comprehensive Income Net Of Tax | -$42.7M | -$43.7M | -$49.7M | -$56.2M | -$76.7M | -$51.9M | -$73.4M | -$86.0M | -$57.6M | -$126.1M | -$107.6M | -$84.6M | -$94.7M | -$168.6M | -$230.0M | -$73.6M | -$81.8M | -$44.4M | ||
| Selling General And Administrative Expense | $70.1M | $71.0M | $63.4M | $67.2M | $79.7M | $69.2M | $68.6M | $67.9M | $62.5M | $66.6M | $63.4M | $57.0M | $59.0M | $54.4M | $35.8M | $27.9M | $23.8M | $18.7M | ||
| Other Nonoperating Income Expense | -$508.0K | $3.8M | -$197.0K | $3.4M | -$8.9M | $9.4M | $394.0K | -$1.4M | $1.2M | $4.0M | -$5.5M | -$4.9M | -$13.6M | $7.4M | -$6.2M | $12.0M | $2.4M | -$3.1M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$6.7M | -$3.0M | -$1.2M | -$14.5M | $3.6M | $1.5M | -$4.2M | $34.9M | -$8.4M | $35.1M | $30.3M | -$2.2M | $1.7M | -$5.2M | $2.9M | |||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$69.2M | -$120.9M | -$49.1M | -$161.2M | -$137.9M | -$82.2M | -$96.1M | -$162.9M | -$233.1M | -$63.5M | -$80.4M | -$47.9M | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$69.2M | -$120.9M | -$49.1M | -$161.2M | -$137.9M | -$82.4M | -$211.8M | -$96.4M | -$163.3M | -$232.9M | -$76.5M | -$63.7M | -$80.6M | -$48.0M | ||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Revenue From Collaborative Arrangement Excluding Revenue From Contract With Customer | $734.0K | $892.0K | $837.0K | $418.0K | $398.0K | $0.00 | $0.00 | $0.00 | $0.00 | $577.0K | $601.0K | $629.0K | $207.0K | $0.00 | $0.00 | $0.00 | ||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$221.0K | -$340.0K | -$403.0K | $195.0K | -$265.0K | -$269.0K | -$137.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $715.5M | $840.9M | $796.1M | $1.05B | $1.38B | $1.17B | $294.7M | $251.1M | $235.2M | -$51.6M | -$18.4M | -$3.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $780.7M | $550.8M | $791.3M | $1.01B | $964.9M | $442.9M | $76.4M | $63.0M | $229.7M | $83.9M | ||
| Cash And Cash Equivalents At Carrying Value | $679.6M | $449.7M | $790.2M | $1.01B | $964.1M | $442.1M | $75.9M | $63.0M | $229.7M | $83.9M | $13.2M | $7.2M |
| Restricted Cash Noncurrent | $1.1M | $1.1M | $1.1M | $803.0K | $803.0K | $743.0K | $510.0K | |||||
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $486.0K | $449.0K | $2.5M | $5.3M | $2.6M | $788.0K | $416.0K | $1.7M | $414.0K | |||
| Gain Loss On Sale Of Property Plant Equipment | -$542.0K | -$453.0K | -$159.0K | -$560.0K | -$29.0K | $21.0K | -$15.0K | -$1.0K | -$13.0K | -$38.4K | ||
| Amortization Of Deferred Income | -$5.3M | -$3.5M | -$3.4M | -$2.6M | -$521.0K | -$312.0K | -$312.0K | -$312.0K | -$78.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $229.9M | -$240.5M | -$218.0M | $44.4M | $522.0M | $366.4M | $13.5M | -$166.7M | $145.7M | |||
| Retained Earnings Accumulated Deficit | -$2.63B | -$2.45B | -$2.20B | -$1.86B | -$1.42B | -$713.6M | -$444.7M | -$249.6M | -$110.6M | -$60.2M | ||
| Property Plant And Equipment Net | $47.4M | $48.0M | $53.7M | $57.9M | $43.1M | $29.2M | $21.4M | $20.5M | $11.9M | $1.2M | ||
| Prepaid Expense And Other Assets Current | $36.7M | $41.5M | $23.0M | $35.7M | $18.0M | $10.9M | $6.7M | $5.7M | $954.5K | $143.5K | ||
| Other Liabilities Current | $63.7M | $58.7M | $83.0M | $66.8M | $60.8M | $30.2M | $13.2M | $7.8M | $3.1M | $750.1K | ||
| Liabilities Current | $416.2M | $299.4M | $203.1M | $139.8M | $192.9M | $98.0M | $46.6M | $48.8M | $12.1M | $5.2M | ||
| Liabilities And Stockholders Equity | $1.17B | $1.19B | $1.04B | $1.22B | $1.61B | $1.30B | $355.2M | $302.0M | $249.6M | $88.9M | ||
| Liabilities | $456.9M | $344.9M | $240.2M | $174.5M | $230.0M | $128.3M | $60.5M | $50.9M | $14.5M | $6.0M | ||
| Intangible Assets Net Excluding Goodwill | $76.1M | $56.0M | $13.4M | $1.5M | $1.8M | $1.5M | $1.1M | $321.0K | $20.1K | $7.0K | ||
| Common Stock Value | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $5.0K | $4.0K | $3.0K | $3.0K | $579.00 | ||
| Assets Current | $1.02B | $1.05B | $939.6M | $1.12B | $1.50B | $1.22B | $292.5M | $269.1M | $230.6M | $84.1M | ||
| Assets | $1.17B | $1.19B | $1.04B | $1.22B | $1.61B | $1.30B | $355.2M | $302.0M | $249.6M | $88.9M | ||
| Additional Paid In Capital Common Stock | $3.34B | $3.26B | $2.98B | $2.89B | $2.83B | $1.90B | $734.7M | $498.0M | $345.3M | $9.3M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $29.7M | $50.5M | $37.6M | $25.7M | -$23.6M | -$14.5M | $4.6M | $2.7M | $449.9K | -$698.5K | ||
| Accounts Payable Current | $141.6M | $100.9M | $113.0M | $66.0M | $126.2M | $62.6M | $22.7M | $37.4M | $9.0M | $523.3K | ||
| Non Cash Lease Expenses | $8.8M | $8.4M | $8.7M | $8.4M | $6.1M | $4.3M | $2.8M | |||||
| Short Term Investments | $10.0M | $330.0M | $16.3M | $0.00 | $445.0M | $744.7M | $200.0M | $200.4M | ||||
| Inventory Net | $74.7M | $39.9M | $44.8M | $31.6M | $19.0M | $13.1M | $6.0M | $4.0K | ||||
| Accounts Receivable Net Current | $106.1M | $85.2M | $59.2M | $40.0M | $47.5M | $5.2M | $3.8M | $90.0K | ||||
| Operating Lease Right Of Use Asset | $19.2M | $21.5M | $14.8M | $19.5M | $14.2M | $17.7M | $15.1M | $7.1M | ||||
| Operating Lease Liability Noncurrent | $13.4M | $13.7M | $8.0M | $13.3M | $9.6M | $13.4M | $11.0M | $4.7M | ||||
| Operating Lease Liability Current | $6.3M | $8.0M | $7.1M | $7.1M | $5.9M | $5.2M | $4.4M | $2.3M | ||||
| Non Cash Payables For Intangible Assets | $21.9M | $2.7M | $11.5M | $163.0K | $191.0K | $70.0K | $225.0K | |||||
| Inventory Write Down | $12.3M | $815.0K | $973.0K | $477.0K | $1.4M | $29.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $759.9M | $791.7M | $810.8M | $667.7M | $704.2M | $762.2M | $881.0M | $932.3M | $1.00B | $1.11B | $1.21B | $1.31B | $1.59B | $1.67B | $1.01B | $1.14B | $465.5M | $537.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $818.3M | $833.4M | $858.4M | $717.2M | $731.2M | $751.9M | $790.6M | $860.9M | $880.8M | $1.12B | $681.6M | $847.8M | $1.40B | $1.77B | $1.01B | $176.4M | $259.1M | $364.1M |
| Cash And Cash Equivalents At Carrying Value | $717.2M | $732.2M | $757.3M | $616.1M | $630.0M | $650.8M | $788.8M | $859.2M | $879.8M | $1.12B | $680.8M | $847.0M | $1.40B | $1.77B | $1.01B | $175.9M | $258.6M | $363.6M |
| Restricted Cash Noncurrent | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.8M | $1.8M | $1.0M | $803.0K | $803.0K | $803.0K | $743.0K | $743.0K | $743.0K | $510.0K | $510.0K | $510.0K |
| Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 | $2.6M | $2.5M | $4.2M | $668.0K | $439.0K | $280.0K | ||||||||||||
| Gain Loss On Sale Of Property Plant Equipment | $0.00 | -$407.0K | -$64.0K | $11.0K | -$4.0K | |||||||||||||
| Amortization Of Deferred Income | -$1.3M | -$840.0K | -$582.0K | -$708.0K | -$78.0K | -$78.0K | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $307.6M | -$39.4M | -$128.4M | -$117.1M | $571.3M | $287.6M | ||||||||||||
| Retained Earnings Accumulated Deficit | -$2.58B | -$2.54B | -$2.50B | -$2.37B | -$2.33B | -$2.25B | -$2.10B | -$2.03B | -$1.91B | -$1.80B | -$1.64B | -$1.50B | -$1.21B | -$1.11B | -$946.5M | |||
| Property Plant And Equipment Net | $48.9M | $50.2M | $49.7M | $50.8M | $50.6M | $52.4M | $55.3M | $56.4M | $58.3M | $50.5M | $46.4M | $45.2M | $37.1M | $31.6M | $29.0M | |||
| Prepaid Expense And Other Assets Current | $43.7M | $40.8M | $43.9M | $35.7M | $20.3M | $24.2M | $29.8M | $38.4M | $42.8M | $22.2M | $18.0M | $16.5M | $17.1M | $12.9M | $14.3M | |||
| Other Liabilities Current | $51.5M | $44.1M | $36.8M | $46.1M | $46.5M | $48.2M | $63.0M | $59.0M | $50.9M | $58.5M | $53.6M | $50.0M | $54.3M | $61.9M | $45.6M | |||
| Liabilities Current | $359.8M | $331.5M | $319.8M | $286.3M | $251.7M | $192.1M | $124.9M | $133.4M | $124.6M | $155.5M | $168.9M | $154.9M | $112.0M | $193.9M | $92.7M | |||
| Liabilities And Stockholders Equity | $1.16B | $1.16B | $1.17B | $985.3M | $987.4M | $988.4M | $1.04B | $1.11B | $1.17B | $1.30B | $1.42B | $1.50B | $1.73B | $1.90B | $1.13B | |||
| Liabilities | $399.0M | $372.4M | $362.6M | $317.7M | $283.2M | $226.3M | $162.7M | $174.1M | $168.8M | $192.6M | $206.6M | $192.9M | $140.1M | $223.5M | $121.6M | |||
| Intangible Assets Net Excluding Goodwill | $55.3M | $56.5M | $56.2M | $51.7M | $44.1M | $12.4M | $1.6M | $1.7M | $1.5M | $1.5M | $1.7M | $1.7M | $1.7M | $1.7M | $1.6M | |||
| Common Stock Value | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | |||
| Assets Current | $1.03B | $1.03B | $1.04B | $860.5M | $869.9M | $888.6M | $959.7M | $1.02B | $1.07B | $1.21B | $1.34B | $1.39B | $1.62B | $1.81B | $1.05B | |||
| Assets | $1.16B | $1.16B | $1.17B | $985.3M | $987.4M | $988.4M | $1.04B | $1.11B | $1.17B | $1.30B | $1.42B | $1.50B | $1.73B | $1.90B | $1.13B | |||
| Additional Paid In Capital Common Stock | $3.33B | $3.31B | $3.28B | $3.03B | $3.01B | $2.99B | $2.95B | $2.93B | $2.91B | $2.88B | $2.86B | $2.84B | $2.81B | $2.80B | $1.97B | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $39.6M | $46.3M | $49.3M | $28.3M | $42.8M | $39.2M | $48.0M | $52.2M | $17.3M | $39.5M | $4.5M | -$25.8M | -$15.1M | -$16.9M | -$11.6M | |||
| Accounts Payable Current | $99.7M | $107.4M | $103.0M | $120.7M | $127.3M | $88.1M | $55.0M | $67.0M | $66.4M | $90.1M | $108.4M | $98.2M | $51.4M | $125.6M | $41.4M | |||
| Non Cash Lease Expenses | $2.5M | $2.1M | $2.5M | $2.0M | $1.3M | $1.1M | ||||||||||||
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.6M | $15.5M | $50.6M | $0.00 | $575.3M | $465.3M | $170.0M | $0.00 | $0.00 | |||
| Inventory Net | $67.1M | $61.7M | $53.1M | $39.5M | $41.8M | $37.9M | $44.2M | $36.4M | $38.4M | $29.1M | $23.3M | $20.3M | $12.5M | $11.1M | $12.6M | |||
| Accounts Receivable Net Current | $85.4M | $88.5M | $76.6M | $50.0M | $69.6M | $60.4M | $41.6M | $47.3M | $43.3M | $27.7M | $27.1M | $33.4M | $21.0M | $18.0M | $8.8M | |||
| Operating Lease Right Of Use Asset | $15.8M | $16.8M | $19.1M | $12.8M | $13.1M | $15.2M | $16.4M | $18.5M | $20.1M | $20.3M | $18.6M | $17.0M | $15.5M | $17.0M | $16.7M | |||
| Operating Lease Liability Noncurrent | $10.8M | $11.3M | $12.3M | $6.1M | $5.8M | $7.5M | $9.8M | $11.8M | $13.0M | $13.9M | $13.0M | $11.1M | $10.7M | $12.0M | $12.3M | |||
| Operating Lease Liability Current | $5.5M | $5.6M | $6.6M | $6.6M | $7.6M | $7.5M | $6.9M | $7.3M | $7.3M | $7.0M | $6.8M | $6.8M | $6.3M | $6.4M | $5.6M | |||
| Non Cash Payables For Intangible Assets | $2.1M | $78.0K | $268.0K | $73.0K | $26.0K | $11.0K | ||||||||||||
| Inventory Write Down | $27.0K | $37.0K | $377.0K | $138.0K | $14.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $72.4M | $349.9M | -$6.4M | -$1.7M | $820.2M | $1.13B | $219.3M | $144.1M | $187.9M | $106.2M | $18.3M |
| Investing Cash Flow * | $307.9M | -$375.2M | -$10.8M | $420.0M | $250.0M | -$554.8M | -$14.9M | -$212.6M | -$10.4M | -$2.7M | -$738.5K |
| Operating Cash Flow * | -$150.8M | -$214.9M | -$198.2M | -$367.6M | -$549.2M | -$216.1M | -$191.0M | -$97.5M | -$32.4M | -$32.2M | -$11.5M |
| Share Based Compensation | $65.6M | $70.7M | $79.6M | $61.3M | $40.7M | $24.8M | $20.3M | $12.2M | $9.9M | $4.9M | $2.7M |
| Payments To Acquire Property Plant And Equipment | $8.1M | $5.7M | $7.2M | $24.6M | $18.3M | $10.1M | $6.0M | $10.0M | $9.1M | $2.2M | $738.5K |
| Payments To Acquire Intangible Assets | $5.3M | $55.9M | $1.3M | $399.0K | $653.0K | $539.0K | $1.4M | $103.0K | $15.0K | $5.6K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$5.1M | $18.7M | -$12.2M | $19.3M | $7.1M | $4.2M | $1.1M | $4.8M | $811.0K | $74.5K | -$33.7K |
| Increase Decrease In Accounts Payable | $19.9M | -$2.2M | $36.8M | -$53.8M | $63.5M | $40.0M | -$14.8M | $28.5M | $8.4M | -$929.7K | $1.3M |
| Proceeds From Stock Options Exercised | $13.7M | $3.2M | $2.4M | $5.9M | $7.4M | $6.7M | $1.1M | $196.0K | $65.0K | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $478.0K | -$310.0K | -$2.6M | -$6.3M | $1.1M | $4.9M | $91.0K | -$763.0K | $652.0K | ||
| Depreciation Depletion And Amortization | $15.0M | $11.9M | $9.0M | $8.2M | $6.5M | $4.6M | $3.8M | $1.7M | $548.0K | ||
| Increase Decrease In Other Current Liabilities | $4.8M | -$22.0M | $19.8M | $7.4M | $30.1M | $10.7M | $9.1M | $7.1M | $2.0M | ||
| Increase Decrease In Inventories | $47.0M | -$3.9M | $14.9M | $15.4M | $7.2M | $7.2M | $6.0M | $4.0K | |||
| Increase Decrease In Deferred Revenue | $745.0K | $6.6M | $11.2M | -$1.4M | $11.1M | $14.3M | $1.1M | -$18.0K | $1.6M | $716.8K | $61.6K |
| Increase Decrease In Accounts Receivable | $18.9M | $27.0M | $20.0M | -$4.3M | $42.3M | $1.4M | $3.7M | $90.0K | |||
| Increase Decrease In Operating Lease Liabilities | -$7.5M | -$9.3M | -$8.4M | -$8.5M | -$5.4M | -$3.4M | -$2.4M | ||||
| Increase Decrease In Long Term Deposits | $75.0K | -$187.0K | $527.0K | $8.0K | $485.0K | -$180.0K | $250.0K | $39.0K | $268.0K | ||
| Payments To Acquire Short Term Investments | $10.0M | $330.0M | $134.0M | $260.3M | $445.0M | $949.2M | $277.6M | $200.4M | |||
| Payments Of Stock Issuance Costs | $854.0K | $1.3M | $0.00 | $0.00 | $1.8M | $5.4M | $854.0K | $692.0K | $2.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Financing Cash Flow * | $43.1M | $47.5M | -$3.9M | $258.0K | -$271.0K | $279.5M |
| Investing Cash Flow * | $326.1M | $3.3M | -$54.0M | -$30.1M | $742.0M | $49.0M |
| Operating Cash Flow * | -$61.7M | -$90.1M | -$69.3M | -$87.1M | -$169.5M | -$39.8M |
| Share Based Compensation | $15.8M | $18.0M | $16.7M | $12.4M | $7.3M | $6.5M |
| Payments To Acquire Property Plant And Equipment | $1.5M | $974.0K | $3.5M | $9.7M | $1.7M | $1.0M |
| Payments To Acquire Intangible Assets | $2.3M | $12.0M | $3.0K | $152.0K | $214.0K | $5.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.6M | $1.3M | $6.5M | -$1.5M | $3.4M | $1.4M |
| Increase Decrease In Accounts Payable | $2.7M | -$13.4M | -$327.0K | -$28.0M | -$21.2M | $4.5M |
| Proceeds From Stock Options Exercised | $3.0M | $0.00 | $1.2M | $297.0K | $702.0K | $346.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $20.0K | -$104.0K | -$1.3M | -$130.0K | -$930.0K | -$947.0K |
| Depreciation Depletion And Amortization | $3.5M | $3.0M | $2.7M | $2.0M | $1.4M | $1.1M |
| Increase Decrease In Other Current Liabilities | -$23.3M | -$34.2M | -$15.6M | -$8.8M | $21.7M | -$1.4M |
| Increase Decrease In Inventories | $13.2M | -$6.8M | $6.7M | $1.5M | -$502.0K | $45.0K |
| Increase Decrease In Deferred Revenue | -$11.0K | -$1.6M | $9.8M | $118.0K | -$122.0K | $289.0K |
| Increase Decrease In Accounts Receivable | -$8.7M | $1.3M | $2.9M | -$14.1M | $3.7M | $296.0K |
| Increase Decrease In Operating Lease Liabilities | -$2.8M | -$2.8M | -$2.1M | -$2.4M | -$893.0K | -$663.0K |
| Increase Decrease In Long Term Deposits | $271.0K | -$72.0K | $71.0K | $47.0K | $349.0K | |
| Payments To Acquire Short Term Investments | $0.00 | $100.0M | $120.3M | $0.00 | ||
| Payments Of Stock Issuance Costs | $854.0K | $0.00 | $0.00 | $973.0K | $727.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.16 | -$0.26 | -$0.35 | -$0.46 | -$0.76 | -$0.35 | -$3.03 | -$2.64 | -$2.32 | -$3.97 | -$2.07 |
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 500.0M | 500.0M | 83.3M | 83.3M | 83.3M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 1.11B | 1.08B | 972.2M | 960.2M | 955.0M | 87.8M | 68.2M | 58.0M | 49.9M | 9.7M | |
| Common Stock Shares Issued | 1.11B | 1.08B | 977.2M | 962.5M | 955.4M | 87.8M | 68.2M | 58.0M | 49.9M | 9.7M | |
| Weighted Average Number Of Shares Outstanding Basic | 1.10B | 989.5M | 966.4M | 958.1M | 929.9M | 776.7M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.10B | 989.5M | 966.4M | 958.1M | 929.9M | 776.7M | |||||
| Earnings Per Share Basic | $-0.16 | $-0.26 | $-0.35 | $-0.46 | $-0.76 | $-0.35 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.03 | -$0.04 | -$0.04 | -$0.04 | -$0.08 | -$0.05 | -$0.07 | -$0.13 | -$0.05 | -$0.17 | -$0.14 | -$0.09 | -$2.22 | -$0.10 | -$0.18 | -$0.26 | -$0.88 | -$0.84 | -$1.08 | -$0.66 |
| Common Stock Shares Authorized | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 5.00B | 500.0M | 500.0M | 500.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Outstanding | 1.11B | 1.10B | 1.08B | 984.4M | 981.4M | 973.3M | 969.0M | 968.6M | 963.7M | 959.7M | 958.5M | 956.6M | 95.3M | 94.8M | 88.5M | |||||
| Common Stock Shares Issued | 1.11B | 1.10B | 1.09B | 989.3M | 986.3M | 978.2M | 973.9M | 973.4M | 967.2M | 961.8M | 960.5M | 957.0M | 95.3M | 94.8M | 88.5M | |||||
| Weighted Average Number Of Shares Outstanding Basic | 1.10B | 1.09B | 1.08B | 981.7M | 975.9M | 973.1M | 968.8M | 964.8M | 961.4M | 959.1M | 957.7M | 955.5M | 950.4M | 930.5M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.10B | 1.09B | 1.08B | 981.7M | 975.9M | 973.1M | 968.8M | 964.8M | 961.4M | 959.1M | 957.7M | 955.5M | 950.4M | 930.5M | ||||||
| Earnings Per Share Basic | $-0.03 | $-0.04 | $-0.04 | $-0.04 | $-0.08 | $-0.05 | $-0.07 | $-0.13 | $-0.05 | $-0.17 | $-0.14 | $-0.09 | $-0.10 | $-0.18 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $65.6M | $70.7M | $79.6M | $61.3M | $40.7M | $24.8M | $20.3M | $12.2M | $9.9M | $4.9M | $2.7M |
| Stock Issued During Period Value Stock Options Exercised | $13.6M | $3.3M | $2.5M | $5.9M | $7.4M | $6.7M | $1.1M | $196.0K | $65.0K | ||
| Investment Income Interest | $33.0M | $37.1M | $39.8M | $14.6M | $2.2M | $5.1M | $8.2M | $3.3M | $527.0K | $403.3K | $5.0K |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Provision For Doubtful Accounts | $6.0K | $8.0K | $6.0K | $1.0K | $10.0K | $1.0K | |||||
| Land Use Rights Net Noncurrent | $2.9M | $2.9M | $3.1M | $6.9M | $7.8M | $7.9M | $7.7M | ||||
| Prepayments For Equipment | $18.0K | $111.0K | $1.4M | $989.0K | $274.0K | $440.0K | $276.0K | $126.4K | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $16.9M | $17.0M | $15.8M | $16.8M | $18.6M | $18.0M | $22.0M | $20.5M | $16.7M | $19.1M | $14.2M | $12.4M | $10.6M | $10.2M | $7.3M | $7.0M | $7.0M | $6.5M |
| Stock Issued During Period Value Stock Options Exercised | $2.1M | $7.7M | $3.7M | $2.9M | $44.0K | $0.00 | $317.0K | $88.0K | $1.7M | $1.1M | $4.3M | $297.0K | $2.9M | $3.3M | $702.0K | $1.0M | $2.7M | $346.0K |
| Investment Income Interest | $8.3M | $8.8M | $8.6M | $9.0M | $9.3M | $9.7M | $9.2M | $10.1M | $10.2M | $3.9M | $1.2M | $188.0K | $713.0K | $244.0K | $214.0K | $866.0K | $1.2M | $1.7M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Provision For Doubtful Accounts | -$3.0K | $1.0K | $1.0K | -$1.0K | $1.0K | $1.0K | ||||||||||||
| Land Use Rights Net Noncurrent | $2.9M | $2.9M | $2.9M | $3.0M | $3.0M | $3.0M | $3.1M | $3.1M | $6.9M | $6.8M | $7.3M | $7.8M | $7.7M | $7.8M | $7.8M | |||
| Prepayments For Equipment | $32.0K | $46.0K | $89.0K | $144.0K | $665.0K | $1.7M | $4.1M | $4.5M | $5.0M | $1.1M | $1.8M | $244.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.