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 | 31.73% | 23.64% | 28.76% | 25.63% | 23.17% |
| Total Depreciation and Amortization | 26.60% | 25.20% | 26.78% | 31.10% | 31.31% |
| Total Amortization of Deferred Charges | -72.29% | -72.29% | -85.14% | -100.00% | -- |
| Total Other Non-Cash Items | -34.48% | 42.50% | 5.54% | 4.68% | 11.69% |
| Change in Net Operating Assets | 20.01% | -431.21% | -793.17% | -410.60% | -272.68% |
| Cash from Operations | 29.82% | -3.75% | 13.41% | 14.86% | -8.42% |
| Capital Expenditure | -43.20% | -205.70% | -126.40% | -33.04% | 21.56% |
| Sale of Property, Plant, and Equipment | 200.00% | 193.10% | 23.08% | 190.00% | -76.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.47% | -91.67% | -801.26% | -190.28% | -9,926.18% |
| Cash from Investing | 182.06% | -120.24% | -1,962.70% | -212.66% | -3,381.75% |
| Total Debt Issued | 57.16% | 83.85% | 162.92% | 283.95% | -- |
| Total Debt Repaid | -48,805.99% | -41,369.15% | -- | -- | -- |
| Issuance of Common Stock | -93.80% | 12,890.23% | 35,529.80% | 18,975.00% | 9,209.84% |
| Repurchase of Common Stock | -- | -10,572.73% | 98.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.15% | -233.00% | -220.14% | -205.29% | -- |
| Cash from Financing | -79.32% | 176.16% | 382.46% | 667.72% | 5,538.97% |
| Foreign Exchange rate Adjustments | 254.19% | -135.33% | -105.06% | 86.97% | 88.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.60% | 237.70% | 178.76% | 182.57% | -10.31% |