Zai Lab Limited
ZLAB
$34.58
$0.591.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.92% | 40.70% | -96.02% | 48.09% | -50.13% |
| Total Depreciation and Amortization | 8.01% | 14.05% | 5.61% | -2.38% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -11.09% | -56.64% | 847.49% | -87.25% | 106.61% |
| Change in Net Operating Assets | 70.42% | -82.56% | -353.69% | 1,864.58% | 100.67% |
| Cash from Operations | 49.72% | -10.63% | -107.93% | 36.40% | 53.20% |
| Capital Expenditure | -88.07% | 41.00% | -93.74% | -81.11% | 23.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.03% | 194.93% | -1,109.24% | -21,200.75% | -103.14% |
| Cash from Investing | -100.90% | 193.78% | -1,063.64% | -3,432.51% | -125.70% |
| Total Debt Issued | -77.96% | 412.83% | -51.79% | 84.99% | -53.83% |
| Total Debt Repaid | 64.02% | -3,045,100.00% | 99.29% | -- | -- |
| Issuance of Common Stock | 180.33% | -98.63% | 17,067.50% | 2,802.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.82% | 33.44% | -- | -- | 100.00% |
| Cash from Financing | -79.49% | -81.86% | 463.44% | 89.08% | -53.05% |
| Foreign Exchange rate Adjustments | 425.00% | 102.81% | -232.10% | 1,733.33% | 68.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.12% | 284.83% | -1,092.14% | 32.66% | 47.35% |