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 | 0.37% | -1.20% | -40.17% | 11.70% | 15.92% |
| Total Depreciation and Amortization | 5.81% | 0.72% | 0.38% | 4.44% | 8.01% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -13.46% | -- |
| Total Other Non-Cash Items | 524.11% | -103.89% | 55.15% | -27.82% | -11.09% |
| Change in Net Operating Assets | -155.05% | 1,438.61% | 119.81% | -13.83% | 70.42% |
| Cash from Operations | -432.29% | 54.22% | 18.79% | -3.29% | 49.72% |
| Capital Expenditure | -9.54% | -76.51% | 77.47% | -4.16% | -88.07% |
| Sale of Property, Plant, and Equipment | 2,050.00% | 0.00% | -94.59% | -22.92% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.28% | -98.62% | -882.52% | -1,171.76% | -100.03% |
| Cash from Investing | 93.64% | -97.31% | -178.98% | -38.57% | -100.90% |
| Total Debt Issued | -60.55% | 428.89% | -65.25% | 172.56% | -77.96% |
| Total Debt Repaid | 76.85% | -380.59% | 35.67% | -55.71% | 64.02% |
| Issuance of Common Stock | 13.57% | 234.54% | -87.44% | -76.50% | 180.33% |
| Repurchase of Common Stock | 3.00% | -- | 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% |
| Cash from Financing | 235.64% | 1,396.05% | -102.07% | 134.98% | -79.49% |
| Foreign Exchange rate Adjustments | 526.68% | 122.16% | -10.22% | 77.14% | 425.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.99% | 24.81% | -148.65% | 39.52% | -108.12% |