Zai Lab Limited
ZLAB
$18.61
-$0.49-2.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.02M | -50.41M | -35.96M | -40.73M | -48.44M |
| Total Depreciation and Amortization | 3.94M | 3.92M | 3.90M | 3.74M | 3.46M |
| Total Amortization of Deferred Charges | -- | 0.00 | 90.00K | 104.00K | -- |
| Total Other Non-Cash Items | -705.00K | 18.14M | 11.69M | 16.20M | 18.22M |
| Change in Net Operating Assets | 35.87M | 2.33M | -11.76M | -10.34M | -34.94M |
| Cash from Operations | -11.91M | -26.02M | -32.04M | -31.02M | -61.70M |
| Capital Expenditure | -1.20M | -677.00K | -3.01M | -2.89M | -1.53M |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 37.00K | 48.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.10M | -10.62M | -1.08M | -85.00K | 327.67M |
| Cash from Investing | -22.29M | -11.30M | -4.05M | -2.92M | 326.13M |
| Total Debt Issued | 112.51M | 21.27M | 61.22M | 22.46M | 101.89M |
| Total Debt Repaid | -105.50M | -21.95M | -34.12M | -21.91M | -60.90M |
| Issuance of Common Stock | 833.00K | 249.00K | 1.98M | 8.44M | 3.01M |
| Repurchase of Common Stock | -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 | -854.00K |
| Cash from Financing | 5.57M | -430.00K | 20.79M | 8.85M | 43.14M |
| Foreign Exchange rate Adjustments | 371.00K | 167.00K | 186.00K | 105.00K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.26M | -37.58M | -15.11M | -24.99M | 307.60M |