Zai Lab Limited
ZLAB
$19.52
-$0.36-1.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.96M | -40.73M | -48.44M | -81.68M | -41.67M |
| Total Depreciation and Amortization | 3.90M | 3.74M | 3.46M | 3.03M | 2.87M |
| Total Amortization of Deferred Charges | 90.00K | 104.00K | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 11.69M | 16.20M | 18.22M | 42.02M | 4.44M |
| Change in Net Operating Assets | -11.76M | -10.34M | -34.94M | -19.14M | 7.54M |
| Cash from Operations | -32.04M | -31.02M | -61.70M | -55.77M | -26.82M |
| Capital Expenditure | -3.01M | -2.89M | -1.53M | -2.60M | -1.34M |
| Sale of Property, Plant, and Equipment | 37.00K | 48.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -85.00K | 327.67M | -345.15M | -28.54M |
| Cash from Investing | -4.05M | -2.92M | 326.13M | -347.75M | -29.89M |
| Total Debt Issued | 61.22M | 22.46M | 101.89M | 19.87M | 41.21M |
| Total Debt Repaid | -34.12M | -21.91M | -60.90M | -2.00K | -282.00K |
| Issuance of Common Stock | 1.98M | 8.44M | 3.01M | 219.23M | 1.28M |
| Repurchase of Common Stock | -8.19M | -27.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.00K | -104.00K | -854.00K | -1.28M | 0.00 |
| Cash from Financing | 20.79M | 8.85M | 43.14M | 237.81M | 42.21M |
| Foreign Exchange rate Adjustments | 186.00K | 105.00K | 20.00K | -712.00K | 539.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.11M | -24.99M | 307.60M | -166.42M | -13.96M |