Zai Lab Limited
ZLAB
$34.58
$0.591.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -212.52M | -252.07M | -257.10M | -270.85M | -298.33M |
| Total Depreciation and Amortization | 13.10M | 12.30M | 11.86M | 11.28M | 10.33M |
| Total Amortization of Deferred Charges | 104.00K | 0.00 | 700.00K | 700.00K | 700.00K |
| Total Other Non-Cash Items | 80.88M | 99.46M | 98.07M | 61.85M | 76.63M |
| Change in Net Operating Assets | -56.87M | -46.15M | -68.39M | 23.00M | 8.20M |
| Cash from Operations | -175.31M | -186.46M | -214.87M | -174.02M | -202.47M |
| Capital Expenditure | -8.36M | -6.22M | -5.66M | -3.28M | -3.69M |
| Sale of Property, Plant, and Equipment | 48.00K | 29.00K | 29.00K | 29.00K | 39.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.12M | -46.16M | -369.57M | -9.73M | 6.58M |
| Cash from Investing | -54.43M | -52.35M | -375.19M | -12.98M | 2.92M |
| Total Debt Issued | 185.43M | 185.25M | 131.61M | 111.74M | 70.53M |
| Total Debt Repaid | -83.10M | -61.19M | -284.00K | -282.00K | -- |
| Issuance of Common Stock | 231.95M | 223.56M | 220.55M | 1.79M | 651.00K |
| Repurchase of Common Stock | -27.00K | -- | -- | -77.00K | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.24M | -2.14M | -1.98M | -700.00K | -700.00K |
| Cash from Financing | 332.01M | 345.48M | 349.89M | 112.47M | 68.82M |
| Foreign Exchange rate Adjustments | -48.00K | -186.00K | -310.00K | 1.14M | 948.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.22M | 106.48M | -240.48M | -73.39M | -129.78M |