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 | 38.29% | 13.70% | 49.27% | 9.41% | 14.40% |
| Total Depreciation and Amortization | 29.16% | 35.88% | 27.00% | 14.81% | 23.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.83% | 163.63% | -53.42% | 8.24% | 624.25% |
| Change in Net Operating Assets | 112.18% | -255.94% | -2,791.41% | 38.90% | -126.49% |
| Cash from Operations | 53.34% | -19.47% | 26.44% | 31.53% | -273.86% |
| Capital Expenditure | 73.96% | -123.92% | -289.34% | -57.49% | -1,071.17% |
| Sale of Property, Plant, and Equipment | -- | -- | 65.52% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.92% | 96.21% | 36.57% | 7,580.90% | -2,451.35% |
| Cash from Investing | 96.75% | 86.45% | -245.39% | 9,806.83% | -2,505.44% |
| Total Debt Issued | 7.07% | 48.54% | 0.81% | 111.18% | -- |
| Total Debt Repaid | -1,097,500.00% | -12,000.35% | -- | -- | -- |
| Issuance of Common Stock | -99.89% | 55.21% | 19,070.45% | -- | 46,544.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -22.00% | -- |
| Cash from Financing | -100.18% | -50.74% | -60.36% | -9.27% | 60,411.96% |
| Foreign Exchange rate Adjustments | 123.46% | -65.49% | 418.18% | 119.23% | -197.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.42% | -8.27% | -20.56% | 881.29% | -25,088.44% |