Is it safe?
Can ZLAB take a bad year?
Zai Lab Limited holds $447M more cash than debt, and is burning $27M a quarter, about 6.1 years of cover.
$447M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 5+ years
Cash runway · burning $27M a quarter at the current rate
- Annualised volatility
- 61%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ1 2026
- $214M
- Cash and short-term investments
- $661M
- Net cash
- $447M
- EBITDA, trailing twelve months
- −$230M
- Operating profit, trailing twelve months
- −$243M
- Debt / equity
- 0.32×
- Annualised volatilitytwo years of daily moves
- 61%
- Worst drawdown on file
- −93%
- Below its 52-week high
- −27%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.