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    Zai Lab Limited

    NASDAQ: ZLAB · Real-Time Price · USD
    35.75
    0.82 (2.35%)
    At close: Aug 15, 2025, 3:59 PM
    35.52
    -0.64%
    After-hours: Aug 15, 2025, 04:11 PM EDT

    Zai Lab Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -257.1M -334.62M -443.29M -704.47M
    Depreciation & Amortization
    		 11.86M 9.03M 8.23M 6.49M
    Stock-Based Compensation
    		 70.65M 79.63M 61.3M 40.71M
    Other Working Capital
    		 -43.5M 37.75M -1.42M 9.08M
    Other Non-Cash Items
    		 28.12M 8.17M 72.36M 67.85M
    Deferred Income Tax
    		 n/a n/a n/a 17.08M
    Change in Working Capital
    		 -68.39M 39.61M -66.25M 23.11M
    Operating Cash Flow
    		 -214.87M -198.18M -367.64M -549.23M
    Capital Expenditures
    		 -61.52M -8.49M -24.98M -18.95M
    Cash Acquisitions
    		 29K n/a -444.6M -30M
    Purchase of Investments
    		 -330M -134M -260.27M -445M
    Sales Maturities Of Investments
    		 16.3M 117.7M 705.27M 743.9M
    Other Investing Acitivies
    		 -55.84M 12.74M 444.6M 3K
    Investing Cash Flow
    		 -375.19M -10.78M 420.02M 249.96M
    Debt Repayment
    		 131.32M n/a n/a n/a
    Common Stock Repurchased
    		 n/a -8.8M -7.6M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.22M -6.43M 5.87M 1.33M
    Financial Cash Flow
    		 349.89M -6.43M -1.73M 820.2M
    Net Cash Flow
    		 -240.48M -218.01M 44.37M 522.04M
    Free Cash Flow
    		 -276.39M -206.67M -392.63M -568.18M

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