Zai Lab Limited
ZLAB
$19.52
-$0.36-1.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.64% | 28.76% | 25.63% | 23.17% | 10.01% |
| Total Depreciation and Amortization | 25.20% | 26.78% | 31.10% | 31.31% | 29.73% |
| Total Amortization of Deferred Charges | -72.29% | -85.14% | -100.00% | -- | -- |
| Total Other Non-Cash Items | 42.50% | 5.54% | 4.68% | 11.69% | -23.02% |
| Change in Net Operating Assets | -431.21% | -793.17% | -410.60% | -272.68% | 128.52% |
| Cash from Operations | -3.75% | 13.41% | 14.86% | -8.42% | 40.52% |
| Capital Expenditure | -205.70% | -126.40% | -33.04% | 21.56% | 71.24% |
| Sale of Property, Plant, and Equipment | 193.10% | 23.08% | 190.00% | -76.23% | -76.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.67% | -801.26% | -190.28% | -9,926.18% | 46.89% |
| Cash from Investing | -120.24% | -1,962.70% | -212.66% | -3,381.75% | 56.15% |
| Total Debt Issued | 83.85% | 162.92% | 283.95% | -- | -- |
| Total Debt Repaid | -41,369.15% | -- | -- | -- | -- |
| Issuance of Common Stock | 12,890.23% | 35,529.80% | 18,975.00% | 9,209.84% | -15.88% |
| Repurchase of Common Stock | -10,572.73% | 98.37% | -- | -- | 99.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -233.00% | -220.14% | -205.29% | -- | -- |
| Cash from Financing | 176.16% | 382.46% | 667.72% | 5,538.97% | 1,701.00% |
| Foreign Exchange rate Adjustments | -135.33% | -105.06% | 86.97% | 88.18% | 328.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.70% | 178.76% | 182.57% | -10.31% | 77.74% |