Zai Lab Limited
ZLAB
$35.22
-$0.13-0.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.02% | 48.09% | -50.13% | 43.97% | -38.00% |
| Total Depreciation and Amortization | 5.61% | -2.38% | -2.36% | 22.49% | 28.21% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 847.49% | -87.25% | 1.20% | 492.31% | -69.80% |
| Change in Net Operating Assets | -353.69% | 1,864.58% | 100.67% | -179.14% | 1,096.43% |
| Cash from Operations | -107.93% | 36.40% | 53.20% | -504.05% | 73.01% |
| Capital Expenditure | -93.74% | -81.11% | 23.92% | -338.74% | 87.36% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,109.24% | -21,200.75% | -103.14% | -70.94% | 219.98% |
| Cash from Investing | -1,063.64% | -3,432.51% | -125.70% | -77.23% | 203.40% |
| Total Debt Issued | -51.79% | 84.99% | -53.83% | -- | -- |
| Total Debt Repaid | 99.29% | -- | -- | -- | -- |
| Issuance of Common Stock | 17,067.50% | 2,802.27% | -- | -- | 243.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | 95.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 463.44% | 89.08% | -53.05% | 11,998.73% | 127.16% |
| Foreign Exchange rate Adjustments | -232.10% | 1,733.33% | 68.27% | -114.19% | 108.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,092.14% | 32.66% | 47.35% | -6,011.41% | 100.95% |
