Zai Lab Limited (ZLAB)
32.04
-1.76 (-5.21%)
At close: Apr 25, 2025, 3:59 PM
32.35
0.97%
Pre-market: Apr 28, 2025, 08:36 AM EDT
Zai Lab Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -257.1M | -270.85M | -298.33M | -338.95M | -334.62M | -300.96M | -393M | -410.04M | -443.29M | -593.34M | -528.56M | -553.96M | -704.47M | -569.19M | -536.52M | -453.83M | -268.9M | -238.79M | -240.41M | -201.42M | -195.07M | -212M | -180.86M | -159.97M | -139.07M | -88.7M | -67.46M | -58.92M | -50.38M | -50.24M | -50.1M | -43.8M | -37.51M | -24.67M | -11.84M | -5.92M | |
| 11.86M | 11.28M | 10.33M | 9.38M | 9.03M | 8.7M | 9.01M | 8.87M | 8.23M | 7.97M | 7.39M | 7.05M | 6.49M | 6M | 5.51M | 5.02M | 4.64M | 4.54M | 4.31M | 4.05M | 3.77M | 2.98M | 2.06M | 1.28M | 499.23K | 198.68K | 198.68K | 274.06K | 349.45K | 204.19K | 257.61K | 228.31K | 199K | 145.59K | 92.17K | 46.09K | |
| 70.65M | 73.88M | 79.08M | 80.95M | 79.63M | 74.72M | 71.84M | 65.55M | 61.3M | 58.35M | 49.8M | 45.81M | 40.71M | 32.53M | 28.95M | 25.68M | 24.83M | 26.14M | 24.42M | 22.11M | 20.29M | 18.79M | 21.52M | 16.88M | 12.23M | 12.96M | 9.93M | 12.12M | 14.31M | 10.92M | 7.52M | 6.22M | 4.93M | 3.35M | 1.78M | 889.92K | |
| 2.24M | 33.62M | 56.57M | 58.77M | 37.75M | -14.68M | -58.64M | -11.63M | -1.42M | 3.4M | 30.23M | -18.97M | 9.08M | 4.43M | -2.53M | 7.17M | -13.19M | 15.13M | 12.87M | -4.43M | 62K | -34.17M | -14.86M | -14.68M | -14.51M | -724.79K | -724.79K | -1.29M | -1.86M | -1.61M | -2.08M | -1.78M | -1.48M | -1M | -529.25K | -264.63K | |
| 30.49M | 6.95M | 20.73M | 5.37M | -3.59M | -22.05M | 50.72M | 56.74M | 72.36M | 90.82M | 18.37M | 12.95M | 67.85M | 67.6M | 66.92M | 66.52M | 4.01M | 5.77M | 3.6M | -1.32M | -6.25M | -9.09M | 18.26M | 42.95M | 67.64M | 68.92M | 50.71M | 31.63M | 12.56M | 11.38M | 3.37M | 2.54M | 1.71M | 1.7M | 1.68M | 841.82K | |
| n/a | -15.91M | -20.11M | 11.76M | 11.76M | 27.67M | 31.86M | n/a | n/a | 6.18M | 16.57M | 17.26M | 17.08M | 11.35M | 1.22M | 814K | 1.13M | 929.85K | 857K | 579K | 441K | 417.44K | 232.29K | 232.29K | 232.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -68.39M | 23M | 8.2M | 14.86M | 39.61M | -80.63M | -134.04M | -70.93M | -66.25M | 18.67M | -9.47M | 4.03M | 23.11M | 11.14M | 74.84M | 10.08M | 18.25M | -10.33M | 7.08M | -13.25M | -14.18M | 3.28M | 10.97M | 12.4M | 13.84M | -724.79K | -724.79K | -1.29M | -1.86M | -1.61M | -2.08M | -1.78M | -1.48M | -1M | -529.25K | -264.63K | |
| -214.87M | -174.02M | -202.47M | -219M | -198.18M | -292.55M | -363.6M | -349.8M | -367.64M | -411.34M | -445.91M | -466.86M | -549.23M | -440.57M | -359.08M | -345.71M | -216.06M | -211.74M | -200.15M | -189.26M | -191.01M | -195.62M | -127.81M | -86.22M | -44.63M | -7.35M | -7.35M | -16.18M | -25.02M | -29.35M | -41.03M | -36.59M | -32.16M | -20.48M | -8.81M | -4.4M | |
| -61.52M | -44.61M | -16.51M | -17.98M | -8.49M | -12.02M | -17.25M | -18.61M | -24.98M | -27.1M | -26.47M | -26.95M | -18.95M | -17.92M | -15.22M | -11.52M | -10.67M | -7.17M | -12M | -13.56M | -14.55M | -12.7M | -4.18M | -2.14M | -105.81K | -2.48M | -2.48M | -4.55M | -6.62M | -5.23M | -6.32M | -4.27M | -2.22M | -1.14M | -49.01K | -24.5K | |
| n/a | n/a | 28K | 28K | 28K | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 169K | 321K | 321K | 321K | 327.31K | 8.52M | 8.52M | 8.52M | 8.31M | -29.36K | -29.36K | -29.36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -330M | n/a | -34M | -34M | -134M | -134M | -100M | -240M | -260.27M | -535.27M | -705.27M | -565.27M | -445M | -369.49M | -744.16M | -744.16M | -744.16M | -570.72M | -76.04M | -76.04M | -76.04M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.3M | 31.6M | 49.5M | 84.55M | 117.7M | 102.4M | 659.77M | 654.72M | 705.27M | 705.27M | 130M | 100M | 743.9M | 1.15B | 948.9M | 1.1B | 405M | 77.64M | 377.64M | 227.64M | 177.64M | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.54M | -9.7M | 22.71M | 32.82M | 28.67M | 14.03M | 585.09M | 575.07M | 574.98M | 299.83M | -305.11M | -305.3M | 438.37M | 713.31M | 743.15M | 538.37M | -155.33M | -155.33M | -163.52M | -9.49M | -110.46M | -110.29M | -101.95M | -50.98M | -12.17K | -915.95K | -915.95K | -665.95K | -415.95K | 247.19K | -5.62K | -255.62K | -505.62K | -252.81K | n/a | n/a | |
| -375.19M | -12.98M | 2.92M | 46.47M | -10.78M | -29.61M | 552.63M | 396.21M | 420.02M | 142.9M | -631.74M | -522.19M | 249.96M | 731.5M | 189.52M | 138.22M | -554.83M | -705.24M | 84.6M | 87.07M | -14.89M | -64.67M | -106.15M | -53.14M | -135.17K | -3.39M | -3.39M | -5.22M | -7.04M | -4.99M | -6.33M | -4.53M | -2.73M | -1.39M | -49.01K | -24.5K | |
| 131.32M | 111.46M | 70.53M | 48.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 181.3K | 686K | 686K | 686K | 2.69M | 2.19M | 2.19M | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -77K | -1.66M | -3.72M | -8.8M | -9.15M | -7.88M | -12.64M | -7.6M | -7.17M | -9.73M | -2.91M | -2.87M | -2.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 218.57M | 1.01M | -1.71M | -1.19M | 708K | 545K | 2.7M | -362K | -1.3M | -1.81M | -2.99M | 1.86M | 1.33M | -2.15M | -3.37M | -3.7M | -5.24M | -904.09K | 941K | 107.86M | 218.62M | 217.62M | 217.47M | 108.53M | -411.8K | 79.01M | 79.01M | 93.93M | 108.85M | 29.84M | 29.84M | 68.02M | 106.2M | 106.2M | 106.2M | 53.1M | |
| 349.89M | 112.47M | 68.82M | 45M | -6.43M | -7.03M | -4.87M | -5.87M | -1.73M | -1.81M | -2.99M | 820.73M | 820.2M | 928.43M | 1.67B | 852.68M | 1.13B | 1.03B | 282.92M | 389.85M | 219.3M | 220.32M | 219.66M | 110.72M | 1.78M | 79.01M | 79.01M | 93.93M | 108.85M | 29.84M | 29.84M | 68.02M | 106.2M | 106.2M | 106.2M | 53.1M | |
| -240.48M | -73.39M | -129.78M | -128.95M | -218.01M | -329.68M | 179.32M | 33.09M | 44.37M | -278.96M | -1.09B | -166.4M | 522.04M | 1.22B | 1.51B | 650.07M | 366.42M | 107.17M | 167.51M | 286.81M | 13.49M | -35.74M | -13.36M | -27.68M | -42.01M | 68.55M | 68.55M | 72.86M | 77.16M | -4.66M | -17.94M | 26.43M | 70.79M | 84.06M | 97.34M | 48.67M | |
| -276.39M | -218.63M | -218.98M | -236.98M | -206.67M | -304.57M | -380.86M | -368.41M | -392.63M | -438.44M | -472.38M | -493.8M | -568.18M | -458.5M | -374.31M | -357.23M | -226.72M | -218.9M | -212.14M | -202.82M | -205.56M | -208.32M | -132M | -88.37M | -44.74M | -9.82M | -9.82M | -20.73M | -31.65M | -34.59M | -47.35M | -40.87M | -34.38M | -21.62M | -8.86M | -4.43M |