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 | 25.63% | 23.17% | 10.01% | 24.09% | 17.34% |
| Total Depreciation and Amortization | 31.10% | 31.31% | 29.73% | 14.71% | 5.78% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.68% | 11.69% | -23.02% | -37.10% | -23.73% |
| Change in Net Operating Assets | -410.60% | -272.68% | 128.52% | 108.09% | 120.29% |
| Cash from Operations | 14.86% | -8.42% | 40.52% | 44.32% | 37.39% |
| Capital Expenditure | -33.04% | 21.56% | 71.24% | 77.39% | 74.54% |
| Sale of Property, Plant, and Equipment | 190.00% | -76.23% | -76.23% | -65.18% | -88.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.28% | -9,926.18% | 46.89% | -98.84% | -87.66% |
| Cash from Investing | -212.66% | -3,381.75% | 56.15% | -99.47% | -88.27% |
| Total Debt Issued | 283.95% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18,975.00% | 9,209.84% | -15.88% | -78.39% | -82.69% |
| Repurchase of Common Stock | -- | -- | 99.16% | 78.93% | 70.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.29% | -- | -- | -- | -- |
| Cash from Financing | 667.72% | 5,538.97% | 1,701.00% | 1,513.35% | 866.10% |
| Foreign Exchange rate Adjustments | 86.97% | 88.18% | 328.37% | 119.60% | 80.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.57% | -10.31% | 77.74% | -172.37% | -489.74% |