Production (Stage)
Zai Lab Limited
ZLAB
$31.32
-$1.18-3.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.44M | -81.68M | -41.67M | -80.28M | -53.47M |
| Total Depreciation and Amortization | 3.46M | 3.03M | 2.87M | 2.94M | 3.01M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 700.00K |
| Total Other Non-Cash Items | 18.22M | 42.02M | 4.44M | 34.78M | 16.83M |
| Change in Net Operating Assets | -34.94M | -19.14M | 7.54M | 384.00K | -57.18M |
| Cash from Operations | -61.70M | -55.77M | -26.82M | -42.17M | -90.11M |
| Capital Expenditure | -1.53M | -2.60M | -1.34M | -741.00K | -974.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 29.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.67M | -345.15M | -28.54M | -134.00K | 4.27M |
| Cash from Investing | 326.13M | -347.75M | -29.89M | -846.00K | 3.29M |
| Total Debt Issued | 101.89M | 19.87M | 41.21M | 22.28M | 48.25M |
| Total Debt Repaid | -60.90M | -2.00K | -282.00K | -- | -- |
| Issuance of Common Stock | 3.01M | 219.23M | 1.28M | 44.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -854.00K | -1.28M | 0.00 | 0.00 | -700.00K |
| Cash from Financing | 43.14M | 237.81M | 42.21M | 22.32M | 47.55M |
| Foreign Exchange rate Adjustments | 20.00K | -712.00K | 539.00K | -33.00K | -104.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.60M | -166.42M | -13.96M | -20.73M | -39.37M |