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 | 40.70% | -96.02% | 48.09% | -50.13% | 43.97% |
| Total Depreciation and Amortization | 14.05% | 5.61% | -2.38% | -2.36% | 22.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | -56.64% | 847.49% | -87.25% | 106.61% | 190.12% |
| Change in Net Operating Assets | -82.56% | -353.69% | 1,864.58% | 100.67% | -179.14% |
| Cash from Operations | -10.63% | -107.93% | 36.40% | 53.20% | -504.05% |
| Capital Expenditure | 41.00% | -93.74% | -81.11% | 23.92% | -338.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.93% | -1,109.24% | -21,200.75% | -103.14% | -70.94% |
| Cash from Investing | 193.78% | -1,063.64% | -3,432.51% | -125.70% | -77.23% |
| Total Debt Issued | 412.83% | -51.79% | 84.99% | -53.83% | -- |
| Total Debt Repaid | -3,045,100.00% | 99.29% | -- | -- | -- |
| Issuance of Common Stock | -98.63% | 17,067.50% | 2,802.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.44% | -- | -- | 100.00% | -- |
| Cash from Financing | -81.86% | 463.44% | 89.08% | -53.05% | 11,998.73% |
| Foreign Exchange rate Adjustments | 102.81% | -232.10% | 1,733.33% | 68.27% | -114.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.83% | -1,092.14% | 32.66% | 47.35% | -6,011.41% |