Zai Lab Limited
ZLAB
$18.37
-$0.50-2.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.17% | 11.70% | 15.92% | 40.70% | -96.02% |
| Total Depreciation and Amortization | 0.38% | 4.44% | 8.01% | 14.05% | 5.61% |
| Total Amortization of Deferred Charges | -100.00% | -13.46% | -- | -- | -- |
| Total Other Non-Cash Items | 55.15% | -27.82% | -11.09% | -56.64% | 847.49% |
| Change in Net Operating Assets | 119.81% | -13.83% | 70.42% | -82.56% | -353.69% |
| Cash from Operations | 18.79% | -3.29% | 49.72% | -10.63% | -107.93% |
| Capital Expenditure | 77.47% | -4.16% | -88.07% | 41.00% | -93.74% |
| Sale of Property, Plant, and Equipment | -94.59% | -22.92% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -882.52% | -1,171.76% | -100.03% | 194.93% | -1,109.24% |
| Cash from Investing | -178.98% | -38.57% | -100.90% | 193.78% | -1,063.64% |
| Total Debt Issued | -65.25% | 172.56% | -77.96% | 412.83% | -51.79% |
| Total Debt Repaid | 35.67% | -55.71% | 64.02% | -3,045,100.00% | 99.29% |
| Issuance of Common Stock | -87.44% | -76.50% | 180.33% | -98.63% | 17,067.50% |
| Repurchase of Common Stock | 100.00% | -30,237.04% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 13.46% | 87.82% | 33.44% | -- |
| Cash from Financing | -102.07% | 134.98% | -79.49% | -81.86% | 463.44% |
| Foreign Exchange rate Adjustments | -10.22% | 77.14% | 425.00% | 102.81% | -232.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.65% | 39.52% | -108.12% | 284.83% | -1,092.14% |