Zai Lab Limited
ZLAB
$25.36
-$0.05-0.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.83M | -51.02M | -50.41M | -35.96M | -40.73M |
| Total Depreciation and Amortization | 4.17M | 3.94M | 3.92M | 3.90M | 3.74M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 90.00K | 104.00K |
| Total Other Non-Cash Items | 2.99M | -705.00K | 18.14M | 11.69M | 16.20M |
| Change in Net Operating Assets | -19.74M | 35.87M | 2.33M | -11.76M | -10.34M |
| Cash from Operations | -63.41M | -11.91M | -26.02M | -32.04M | -31.02M |
| Capital Expenditure | -1.31M | -1.20M | -677.00K | -3.01M | -2.89M |
| Sale of Property, Plant, and Equipment | 43.00K | 2.00K | 2.00K | 37.00K | 48.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.00K | -21.10M | -10.62M | -1.08M | -85.00K |
| Cash from Investing | -1.42M | -22.29M | -11.30M | -4.05M | -2.92M |
| Total Debt Issued | 44.38M | 112.51M | 21.27M | 61.22M | 22.46M |
| Total Debt Repaid | -24.42M | -105.50M | -21.95M | -34.12M | -21.91M |
| Issuance of Common Stock | 946.00K | 833.00K | 249.00K | 1.98M | 8.44M |
| Repurchase of Common Stock | -2.20M | -2.27M | 0.00 | -8.19M | -27.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -90.00K | -104.00K |
| Cash from Financing | 18.71M | 5.57M | -430.00K | 20.79M | 8.85M |
| Foreign Exchange rate Adjustments | 2.33M | 371.00K | 167.00K | 186.00K | 105.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.79M | -28.26M | -37.58M | -15.11M | -24.99M |