Watchlist Price Alert

Zai Lab Limited (ZLAB)

NASDAQ: ZLAB · Real-Time Price · USD

40.60

-0.40 (-0.98%)

At close: Jun 16, 2025, 3:59 PM

38.20

-5.91%

Pre-market: Jun 17, 2025, 06:26 AM EDT

Zai Lab Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-257.1M	-334.62M	-443.29M	-704.47M	-268.9M	-195.07M	-139.07M	-50.38M	-37.51M
Depreciation & Amortization	11.86M	9.03M	8.23M	6.49M	4.64M	3.77M	1.65M	548.13K	199K
Stock-Based Compensation	70.65M	79.63M	61.3M	40.71M	24.83M	20.29M	12.23M	9.93M	4.93M
Other Working Capital	-43.5M	37.75M	-1.42M	9.08M	-13.19M	1.19M	-988.62K	-969.2K	-760.39K
Other Non-Cash Items	28.12M	8.17M	72.36M	67.85M	4.01M	2.52M	-312K	62.61K	1.92M
Deferred Income Tax	n/a	n/a	n/a	17.08M	1.13M	767K	587.25K	n/a	n/a
Change in Working Capital	-68.39M	39.61M	-66.25M	23.11M	18.25M	-23.28M	27.38M	7.48M	-1.69M
Operating Cash Flow	-214.87M	-198.18M	-367.64M	-549.23M	-216.06M	-191.01M	-97.54M	-32.37M	-32.16M
Capital Expenditures	-5.66M	-8.49M	-24.98M	-18.95M	-10.67M	-15.24M	-10.12M	-9.12M	-2.23M
Cash Acquisitions	29K	n/a	-444.6M	-30M	539K	9.21M	-2.09M	-1.9M	n/a
Purchase of Investments	-330M	-134M	-260.27M	-445M	-949.16M	-277.64M	-200.35M	14.69K	-500K
Sales Maturities Of Investments	16.3M	117.7M	705.27M	743.9M	405M	277.99M	102.83K	500K	n/a
Other Investing Acitivies	-55.84M	12.74M	444.6M	3K	-539K	-9.21M	-102.83K	68.1K	-505.62K
Investing Cash Flow	-375.19M	-10.78M	420.02M	249.96M	-554.83M	-14.89M	-212.55M	-10.43M	-2.73M
Debt Repayment	131.32M	n/a	n/a	n/a	n/a	2.9M	3.64M	n/a	n/a
Common Stock Repurchased	n/a	-8.8M	-7.6M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.22M	-6.43M	5.87M	1.33M	-5.24M	201K	-496.2K	-1.67M	n/a
Financial Cash Flow	349.89M	-6.43M	-1.73M	820.2M	1.13B	219.3M	144.15M	187.86M	106.2M
Net Cash Flow	-240.48M	-218.01M	44.37M	522.04M	366.42M	13.49M	-166.71M	145.71M	70.79M
Free Cash Flow	-276.39M	-206.67M	-392.63M	-568.18M	-226.72M	-206.25M	-107.66M	-41.48M	-34.39M