Zai Lab Limited
ZLAB
$25.36
-$0.05-0.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.44% | 29.34% | 31.73% | 23.64% | 28.76% |
| Total Depreciation and Amortization | 21.67% | 25.96% | 26.60% | 25.20% | 26.78% |
| Total Amortization of Deferred Charges | -13.46% | -- | -72.29% | -72.29% | -85.14% |
| Total Other Non-Cash Items | -60.29% | -54.43% | -34.48% | 42.50% | 5.54% |
| Change in Net Operating Assets | 111.76% | 134.88% | 20.01% | -431.21% | -793.17% |
| Cash from Operations | 23.92% | 45.83% | 29.82% | -3.75% | 13.41% |
| Capital Expenditure | 26.01% | -24.85% | -43.20% | -205.70% | -126.40% |
| Sale of Property, Plant, and Equipment | 75.00% | 206.90% | 200.00% | 193.10% | 23.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.55% | 28.77% | 185.47% | -91.67% | -801.26% |
| Cash from Investing | 28.25% | 22.53% | 182.06% | -120.24% | -1,962.70% |
| Total Debt Issued | 29.09% | 17.39% | 57.16% | 83.85% | 162.92% |
| Total Debt Repaid | -123.81% | -199.88% | -48,805.99% | -41,369.15% | -- |
| Issuance of Common Stock | -98.27% | -94.86% | -93.80% | 12,890.23% | 35,529.80% |
| Repurchase of Common Stock | -46,800.00% | -- | -- | -10,572.73% | 98.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.98% | 90.92% | 47.15% | -233.00% | -220.14% |
| Cash from Financing | -86.55% | -89.93% | -79.32% | 176.16% | 382.46% |
| Foreign Exchange rate Adjustments | 6,452.08% | 545.70% | 254.19% | -135.33% | -105.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.03% | -199.49% | 195.60% | 237.70% | 178.76% |