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 | -175.54M | -206.81M | -212.52M | -252.07M | -257.10M |
| Total Depreciation and Amortization | 15.01M | 14.13M | 13.10M | 12.30M | 11.86M |
| Total Amortization of Deferred Charges | 194.00K | 194.00K | 104.00K | 0.00 | 700.00K |
| Total Other Non-Cash Items | 64.25M | 88.13M | 80.88M | 99.46M | 98.07M |
| Change in Net Operating Assets | -54.71M | -76.18M | -56.87M | -46.15M | -68.39M |
| Cash from Operations | -150.79M | -180.54M | -175.31M | -186.46M | -214.87M |
| Capital Expenditure | -8.10M | -10.02M | -8.36M | -6.22M | -5.66M |
| Sale of Property, Plant, and Equipment | 87.00K | 85.00K | 48.00K | 29.00K | 29.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 315.88M | -18.65M | -46.12M | -46.16M | -369.57M |
| Cash from Investing | 307.87M | -28.59M | -54.43M | -52.35M | -375.19M |
| Total Debt Issued | 206.84M | 205.43M | 185.43M | 185.25M | 131.61M |
| Total Debt Repaid | -138.89M | -116.94M | -83.10M | -61.19M | -284.00K |
| Issuance of Common Stock | 13.68M | 232.66M | 231.95M | 223.56M | 220.55M |
| Repurchase of Common Stock | -8.22M | -8.22M | -27.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -2.33M | -2.24M | -2.14M | -1.98M |
| Cash from Financing | 72.35M | 310.60M | 332.01M | 345.48M | 349.89M |
| Foreign Exchange rate Adjustments | 478.00K | -401.00K | -48.00K | -186.00K | -310.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.91M | 101.07M | 102.22M | 106.48M | -240.48M |