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 | -252.07M | -257.10M | -270.85M | -298.33M | -338.95M |
| Total Depreciation and Amortization | 12.30M | 11.86M | 11.28M | 10.33M | 9.38M |
| Total Amortization of Deferred Charges | 0.00 | 700.00K | 700.00K | 700.00K | 700.00K |
| Total Other Non-Cash Items | 99.46M | 98.07M | 61.85M | 76.63M | 95.01M |
| Change in Net Operating Assets | -46.15M | -68.39M | 23.00M | 8.20M | 14.86M |
| Cash from Operations | -186.46M | -214.87M | -174.02M | -202.47M | -219.00M |
| Capital Expenditure | -6.22M | -5.66M | -3.28M | -3.69M | -4.67M |
| Sale of Property, Plant, and Equipment | 29.00K | 29.00K | 29.00K | 39.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.16M | -369.57M | -9.73M | 6.58M | 51.13M |
| Cash from Investing | -52.35M | -375.19M | -12.98M | 2.92M | 46.47M |
| Total Debt Issued | 185.25M | 131.61M | 111.74M | 70.53M | 48.25M |
| Total Debt Repaid | -61.19M | -284.00K | -282.00K | -- | -- |
| Issuance of Common Stock | 223.56M | 220.55M | 1.79M | 651.00K | 1.17M |
| Repurchase of Common Stock | -- | -- | -77.00K | -1.66M | -3.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.14M | -1.98M | -700.00K | -700.00K | -700.00K |
| Cash from Financing | 345.48M | 349.89M | 112.47M | 68.82M | 45.00M |
| Foreign Exchange rate Adjustments | -186.00K | -310.00K | 1.14M | 948.00K | -1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.48M | -240.48M | -73.39M | -129.78M | -128.95M |