Zai Lab Limited
ZLAB
$33.99
$0.491.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.73M | -48.44M | -81.68M | -41.67M | -80.28M |
| Total Depreciation and Amortization | 3.74M | 3.46M | 3.03M | 2.87M | 2.94M |
| Total Amortization of Deferred Charges | 104.00K | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 16.20M | 18.22M | 42.02M | 4.44M | 34.78M |
| Change in Net Operating Assets | -10.34M | -34.94M | -19.14M | 7.54M | 384.00K |
| Cash from Operations | -31.02M | -61.70M | -55.77M | -26.82M | -42.17M |
| Capital Expenditure | -2.89M | -1.53M | -2.60M | -1.34M | -741.00K |
| Sale of Property, Plant, and Equipment | 48.00K | -- | 0.00 | 0.00 | 29.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.00K | 327.67M | -345.15M | -28.54M | -134.00K |
| Cash from Investing | -2.92M | 326.13M | -347.75M | -29.89M | -846.00K |
| Total Debt Issued | 22.46M | 101.89M | 19.87M | 41.21M | 22.28M |
| Total Debt Repaid | -21.91M | -60.90M | -2.00K | -282.00K | -- |
| Issuance of Common Stock | 8.44M | 3.01M | 219.23M | 1.28M | 44.00K |
| Repurchase of Common Stock | -27.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.00K | -854.00K | -1.28M | 0.00 | 0.00 |
| Cash from Financing | 8.85M | 43.14M | 237.81M | 42.21M | 22.32M |
| Foreign Exchange rate Adjustments | 105.00K | 20.00K | -712.00K | 539.00K | -33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.99M | 307.60M | -166.42M | -13.96M | -20.73M |