2023 Q1 Form 10-Q Financial Statement
#000162828023016816 Filed on May 09, 2023
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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CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-82173000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-221000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49144000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-82394000 | 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 Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-82394000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-82394000 | usd |
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 |
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 |
Net Income Loss
NetIncomeLoss
|
-49144000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-82394000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
0 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-8413000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2193000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-57557000 | usd |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-84587000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1045595000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1673000 | usd |
CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
5130000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16661000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49144000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-8413000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2013000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1001242000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1379956000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
297000 | usd |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
68000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12410000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-82394000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-2193000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1308008000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49144000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-82394000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1000 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
377000 | usd |
CY2022Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
138000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2657000 | usd |
CY2023Q1 | zlab |
Amortization Of Deferred Income
AmortizationOfDeferredIncome
|
-582000 | usd |
CY2022Q1 | zlab |
Amortization Of Deferred Income
AmortizationOfDeferredIncome
|
-708000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16661000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12410000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-221000 | 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 |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-64000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
11000 | usd |
CY2023Q1 | zlab |
Non Cash Lease Expenses
NonCashLeaseExpenses
|
2464000 | usd |
CY2022Q1 | zlab |
Non Cash Lease Expenses
NonCashLeaseExpenses
|
2017000 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
8912000 | usd |
CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
2285000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2852000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14080000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
8599000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Notes Receivable Current
IncreaseDecreaseInNotesReceivableCurrent
|
3513000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6686000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1475000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6470000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1531000 | usd |
CY2023Q1 | zlab |
Increase Decrease In Long Term Deposits
IncreaseDecreaseInLongTermDeposits
|
-72000 | usd |
CY2022Q1 | zlab |
Increase Decrease In Long Term Deposits
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
|
-3092000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-327000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-28002000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-15593000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-8837000 | usd |
CY2023Q1 | zlab |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-2141000 | usd |
CY2022Q1 | zlab |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-2389000 | usd |
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
IncreaseDecreaseInOtherNoncurrentLiabilities
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-69287000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-87127000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
100000000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
120274000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
49450000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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
|
25000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3513000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9743000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
3000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
152000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-53954000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-30144000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
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
|
-5083000 | usd |
CY2022Q1 | zlab |
Employee Taxes Paid Related To Settlement Of Equity Awards
EmployeeTaxesPaidRelatedToSettlementOfEquityAwards
|
-39000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3886000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
258000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-1299000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-130000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-128426000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-117143000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1009273000 | usd |
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
|
0 | usd |
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
AccruedRebateToDistributorsCurrent
|
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 |