2023 Q1 Form 10-Q Financial Statement

#000162828023016816 Filed on May 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022 Q1
Revenue $62.80M $62.60M $46.72M
YoY Change 34.41% 41.73% 132.44%
Cost Of Revenue $21.34M $20.92M $15.64M
YoY Change 36.43% -3.58% 108.26%
Gross Profit $41.46M $41.68M $31.08M
YoY Change 33.4% 85.48% 146.67%
Gross Profit Margin 66.02% 66.58% 66.52%
Selling, General & Admin $62.51M $72.02M $56.99M
YoY Change 9.69% 3.51% 59.01%
% of Gross Profit 150.77% 172.81% 183.37%
Research & Development $48.47M $66.95M $53.85M
YoY Change -9.99% -61.1% -73.58%
% of Gross Profit 116.91% 160.63% 173.26%
Depreciation & Amortization $2.657M $2.127M $2.010M
YoY Change 32.19% 13.14% -295.15%
% of Gross Profit 6.41% 5.1% 6.47%
Operating Expenses $111.0M $139.0M $110.9M
YoY Change 0.12% -42.5% -53.75%
Operating Profit -$69.52M -$97.29M -$79.77M
YoY Change -12.85% -55.61% -64.87%
Interest Expense $19.14M -$47.06M $190.0K
YoY Change 9975.79% -4713.33% -9.52%
% of Operating Profit
Other Income/Expense, Net $1.234M $82.58M -$2.600M
YoY Change -147.46% 1103.79% -58.27%
Pretax Income -$49.14M -$61.77M -$82.17M
YoY Change -40.19% -70.77% -64.75%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$49.14M -$61.77M -$82.39M
YoY Change -40.35% -70.84% -64.63%
Net Earnings / Revenue -78.26% -98.67% -176.35%
Basic Earnings Per Share -$0.05 -$0.09
Diluted Earnings Per Share -$0.05 -$0.06 -$86.23K
COMMON SHARES
Basic Shares Outstanding 961.4M shares 955.5M shares
Diluted Shares Outstanding 961.4M shares 955.5M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $930.4M $1.008B $1.312B
YoY Change -29.1% -28.43% 29.48%
Cash & Equivalents $879.8M $1.008B $299.7M
Short-Term Investments $50.55M $0.00 $465.3M
Other Short-Term Assets $42.77M $35.67M $16.50M
YoY Change 159.22% 98.19% 15.38%
Inventory $38.41M $31.62M $20.30M
Prepaid Expenses
Receivables $43.35M $39.96M $33.40M
Other Receivables $17.38M $8.608M $10.80M
Total Short-Term Assets $1.072B $1.124B $1.393B
YoY Change -23.04% -25.09% 32.8%
LONG-TERM ASSETS
Property, Plant & Equipment $58.31M $57.86M $62.20M
YoY Change -6.26% 0.98% 36.11%
Goodwill
YoY Change
Intangibles $1.479M $1.511M
YoY Change -18.24%
Long-Term Investments $6.872M $6.431M $8.400M
YoY Change -18.19% -58.78% 460.0%
Other Assets $4.048M $3.595M $6.700M
YoY Change -39.58% 33.15% 252.63%
Total Long-Term Assets $97.78M $95.80M $107.6M
YoY Change -9.13% -12.19% 31.06%
TOTAL ASSETS
Total Short-Term Assets $1.072B $1.124B $1.393B
Total Long-Term Assets $97.78M $95.80M $107.6M
Total Assets $1.170B $1.220B $1.501B
YoY Change -22.04% -24.21% 32.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.36M $65.97M $98.20M
YoY Change -32.42% -47.72% 137.2%
Accrued Expenses $18.79M $38.74M $23.10M
YoY Change -18.66% 22.59% 73.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $124.6M $139.8M $154.9M
YoY Change -19.59% -27.51% 67.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $325.0K $0.00 $38.00M
YoY Change -99.14% -100.0% 31.03%
Total Long-Term Liabilities $325.0K $0.00 $38.00M
YoY Change -99.14% -100.0% 31.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $124.6M $139.8M $154.9M
Total Long-Term Liabilities $325.0K $0.00 $38.00M
Total Liabilities $168.8M $174.5M $192.9M
YoY Change -12.48% -24.11% 58.63%
SHAREHOLDERS EQUITY
Retained Earnings -$1.911B -$1.861B
YoY Change 31.26%
Common Stock $2.911B $2.893B
YoY Change 2.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.001B $1.046B $1.308B
YoY Change
Total Liabilities & Shareholders Equity $1.170B $1.220B $1.501B
YoY Change -22.04% -24.21% 32.67%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022 Q1
OPERATING ACTIVITIES
Net Income -$49.14M -$61.77M -$82.39M
YoY Change -40.35% -70.84% -64.63%
Depreciation, Depletion And Amortization $2.657M $2.127M $2.010M
YoY Change 32.19% 13.14% -295.15%
Cash From Operating Activities -$69.29M -$109.3M -$87.13M
YoY Change -20.48% -28.56% 370.72%
INVESTING ACTIVITIES
Capital Expenditures $3.513M $4.373M -$9.900M
YoY Change -135.48% -167.38% -186.99%
Acquisitions
YoY Change
Other Investing Activities -$50.44M $0.00 -$20.25M
YoY Change 149.08% -100.0% -102.55%
Cash From Investing Activities -$53.95M -$4.373M -$30.14M
YoY Change 79.01% -98.45% -103.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $300.0K
YoY Change -100.14%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$3.886M -199.0K 260.0K
YoY Change -1594.62% -28.93% -100.12%
NET CHANGE
Cash From Operating Activities -$69.29M -109.3M -87.13M
Cash From Investing Activities -$53.95M -4.373M -30.14M
Cash From Financing Activities -$3.886M -199.0K 260.0K
Net Change In Cash -$128.4M -113.9M -117.0M
YoY Change 9.76% -73.81% -120.56%
FREE CASH FLOW
Cash From Operating Activities -$69.29M -$109.3M -$87.13M
Capital Expenditures $3.513M $4.373M -$9.900M
Free Cash Flow -$72.80M -$113.7M -$77.23M
YoY Change -5.74% -22.41% 158.38%

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377000 usd
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2657000 usd
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CY2023Q1 us-gaap Share Based Compensation
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16661000 usd
CY2022Q1 us-gaap Share Based Compensation
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12410000 usd
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IncomeLossFromEquityMethodInvestments
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CY2023Q1 zlab Non Cash Lease Expenses
NonCashLeaseExpenses
2464000 usd
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NonCashLeaseExpenses
2017000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
8912000 usd
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ForeignCurrencyTransactionGainLossUnrealized
2285000 usd
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2852000 usd
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IncreaseDecreaseInInventories
6686000 usd
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CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6470000 usd
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2023Q1 zlab Increase Decrease In Long Term Deposits
IncreaseDecreaseInLongTermDeposits
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IncreaseDecreaseInLongTermDeposits
71000 usd
CY2023Q1 zlab Increase Decrease In Value Added Taxes Receivable
IncreaseDecreaseInValueAddedTaxesReceivable
0 usd
CY2022Q1 zlab Increase Decrease In Value Added Taxes Receivable
IncreaseDecreaseInValueAddedTaxesReceivable
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IncreaseDecreaseInAccountsPayable
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IncreaseDecreaseInAccountsPayable
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IncreaseDecreaseInOtherCurrentLiabilities
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CY2022Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
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CY2023Q1 zlab Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-2141000 usd
CY2022Q1 zlab Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
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CY2023Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9839000 usd
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
118000 usd
CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
325000 usd
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2023Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2022Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2023Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
49450000 usd
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ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
100000000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
112000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2022Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q1 us-gaap Proceeds From Stock Options Exercised
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1197000 usd
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
297000 usd
CY2023Q1 zlab Employee Taxes Paid Related To Settlement Of Equity Awards
EmployeeTaxesPaidRelatedToSettlementOfEquityAwards
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CY2022Q1 zlab Employee Taxes Paid Related To Settlement Of Equity Awards
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
964903000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
880847000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
847760000 usd
CY2023Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
4232000 usd
CY2022Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
668000 usd
CY2023Q1 zlab Non Cash Payables For Intangible Assets
NonCashPayablesForIntangibleAssets
268000 usd
CY2022Q1 zlab Non Cash Payables For Intangible Assets
NonCashPayablesForIntangibleAssets
73000 usd
CY2023Q1 zlab Non Cash Payables For Treasury Stock
NonCashPayablesForTreasuryStock
0 usd
CY2022Q1 zlab Non Cash Payables For Treasury Stock
NonCashPayablesForTreasuryStock
55000 usd
CY2023Q1 zlab Noncash Receivables For Stock Options Exercised
NoncashReceivablesForStockOptionsExercised
476000 usd
CY2022Q1 zlab Noncash Receivables For Stock Options Exercised
NoncashReceivablesForStockOptionsExercised
0 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2662000 usd
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4596000 usd
CY2023Q1 zlab Receivable Recognized For Disposal Of Property And Equipment
ReceivableRecognizedForDisposalOfPropertyAndEquipment
10000 usd
CY2022Q1 zlab Receivable Recognized For Disposal Of Property And Equipment
ReceivableRecognizedForDisposalOfPropertyAndEquipment
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CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
879844000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
846957000 usd
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
1003000 usd
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
803000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
880847000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
847760000 usd
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Areas where management uses subjective judgment include, but are not limited to, accrual of rebates, recognition of research and development expenses to the appropriate financial reporting period based on the progress of the research and development projects, fair value of share-based compensation expenses, and recoverability of deferred tax assets. These estimates, judgments, and assumptions can affect the reported amounts of assets and liabilities as of the date of the financial statements as well as the reported amounts of revenues and expenses during the periods presented. Actual results could differ from these estimates.
CY2023Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
878786000 usd
CY2022Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
1007423000 usd
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1058000 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1047000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
879844000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1008470000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
879844000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1008470000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
38400000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
31600000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17832000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
12156000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
20521000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
19029000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
52000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
436000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
38405000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
31621000 usd
CY2023Q1 zlab Inventory Write Down Value
InventoryWriteDownValue
400000 usd
CY2022Q1 zlab Inventory Write Down Value
InventoryWriteDownValue
100000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
82788000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
79927000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24479000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22064000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
58309000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31689000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57863000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
2500000 usd
CY2022Q1 us-gaap Depreciation
Depreciation
1900000 usd
CY2023Q1 zlab Revenue From Contract With Customers Excluding Assessed Tax Before Adjustments For Rebates And Sales Returns
RevenueFromContractWithCustomersExcludingAssessedTaxBeforeAdjustmentsForRebatesAndSalesReturns
71212000 usd
CY2022Q1 zlab Revenue From Contract With Customers Excluding Assessed Tax Before Adjustments For Rebates And Sales Returns
RevenueFromContractWithCustomersExcludingAssessedTaxBeforeAdjustmentsForRebatesAndSalesReturns
53310000 usd
CY2023Q1 zlab Revenue From Contract With Customers Excluding Assessed Tax Adjustments For Rebates And Sales Returns
RevenueFromContractWithCustomersExcludingAssessedTaxAdjustmentsForRebatesAndSalesReturns
8415000 usd
CY2022Q1 zlab Revenue From Contract With Customers Excluding Assessed Tax Adjustments For Rebates And Sales Returns
RevenueFromContractWithCustomersExcludingAssessedTaxAdjustmentsForRebatesAndSalesReturns
7215000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62797000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46095000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62797000 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46095000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense
0 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11472000 usd
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
7148000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4080000 usd
CY2023Q1 zlab Payables For Purchase Of Property And Equipment Current
PayablesForPurchaseOfPropertyAndEquipmentCurrent
4232000 usd
CY2022Q4 zlab Payables For Purchase Of Property And Equipment Current
PayablesForPurchaseOfPropertyAndEquipmentCurrent
5269000 usd
CY2023Q1 zlab Accrued Rebate To Distributors Current
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11536000 usd
CY2022Q4 zlab Accrued Rebate To Distributors Current
AccruedRebateToDistributorsCurrent
8443000 usd
CY2023Q1 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
13001000 usd
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
13283000 usd
CY2023Q1 zlab Other Payables Current Liabilities
OtherPayablesCurrentLiabilities
3492000 usd
CY2022Q4 zlab Other Payables Current Liabilities
OtherPayablesCurrentLiabilities
4054000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
50881000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
66818000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-49144000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-49144000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-82394000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-82394000 usd
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
961444780 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
961444780 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
955499030 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
955499030 shares
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16661000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12410000 usd
CY2023Q1 zlab Cash Grants Recorded In Other Income
CashGrantsRecordedInOtherIncome
0 usd
CY2022Q1 zlab Cash Grants Recorded In Other Income
CashGrantsRecordedInOtherIncome
1576000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
441000 usd
CY2022Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-6939000 usd
CY2023Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
793000 usd
CY2022Q1 us-gaap Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
481000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1234000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4882000 usd

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