Zai Lab Limited
ZLAB
$35.17
-$0.185-0.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -257.10M | -270.85M | -298.33M | -338.95M | -334.62M |
| Total Depreciation and Amortization | 11.86M | 11.28M | 10.33M | 9.38M | 9.03M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 700.00K | 700.00K | -- |
| Total Other Non-Cash Items | 115.60M | 79.38M | 94.16M | 112.54M | 87.81M |
| Change in Net Operating Assets | -68.39M | 23.00M | 8.20M | 14.86M | 39.61M |
| Cash from Operations | -214.87M | -174.02M | -202.47M | -219.00M | -198.18M |
| Capital Expenditure | -5.66M | -3.28M | -3.69M | -4.67M | -7.21M |
| Sale of Property, Plant, and Equipment | 29.00K | 29.00K | 39.00K | 10.00K | 122.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.57M | -9.73M | 6.58M | 51.13M | -3.69M |
| Cash from Investing | -375.19M | -12.98M | 2.92M | 46.47M | -10.78M |
| Total Debt Issued | 131.61M | 111.74M | 70.53M | 48.25M | -- |
| Total Debt Repaid | -284.00K | -282.00K | -- | -- | -- |
| Issuance of Common Stock | 220.55M | 1.79M | 651.00K | 1.17M | 2.37M |
| Repurchase of Common Stock | -- | -77.00K | -1.66M | -3.72M | -8.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.98M | -700.00K | -700.00K | -700.00K | -- |
| Cash from Financing | 349.89M | 112.47M | 68.82M | 45.00M | -6.43M |
| Foreign Exchange rate Adjustments | -310.00K | 1.14M | 948.00K | -1.43M | -2.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.48M | -73.39M | -129.78M | -128.95M | -218.01M |
