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 | -24.79% | -5.32% | 38.29% | 13.70% | 49.27% |
| Total Depreciation and Amortization | 11.73% | 14.05% | 29.16% | 35.88% | 27.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.54% | -103.87% | -56.83% | 163.63% | -53.42% |
| Change in Net Operating Assets | -91.04% | 202.65% | 112.18% | -255.94% | -2,791.41% |
| Cash from Operations | -104.38% | 80.69% | 53.34% | -19.47% | 26.44% |
| Capital Expenditure | 54.63% | 22.10% | 73.96% | -123.92% | -289.34% |
| Sale of Property, Plant, and Equipment | -10.42% | -- | -- | -- | 65.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.65% | -106.44% | 96.92% | 96.21% | 36.57% |
| Cash from Investing | 51.51% | -106.83% | 96.75% | 86.45% | -245.39% |
| Total Debt Issued | 97.60% | 10.42% | 7.07% | 48.54% | 0.81% |
| Total Debt Repaid | -11.43% | -73.22% | -1,097,500.00% | -12,000.35% | -- |
| Issuance of Common Stock | -88.78% | -72.32% | -99.89% | 55.21% | 19,070.45% |
| Repurchase of Common Stock | -8,055.56% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 111.38% | -87.08% | -100.18% | -50.74% | -60.36% |
| Foreign Exchange rate Adjustments | 2,114.29% | 1,755.00% | 123.46% | -65.49% | 418.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.23% | -109.19% | 77.42% | -8.27% | -20.56% |