Zai Lab Ltd ADR (ZLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,537 | -257,103 | -334,620 | -443,286 | -704,471 |
| Depreciation Amortization | 9,670 | 8,336 | 5,703 | 5,625 | 5,966 |
| Accounts receivable | -18,932 | -26,975 | -20,040 | 4,330 | -42,319 |
| Accounts payable and accrued liabilities | 19,926 | -2,209 | 36,803 | -53,773 | 63,522 |
| Other Working Capital | -54,707 | -68,390 | 39,606 | -66,247 | 33,789 |
| Other Operating Activity | 68,791 | 131,472 | 74,370 | 185,709 | 94,282 |
| Operating Cash Flow | $-150,789 | $-214,869 | $-198,178 | $-367,642 | $-549,231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 320,000 | -313,700 | -16,300 | 445,000 | 298,902 |
| PPE Investments | -8,014 | -5,628 | -7,090 | -24,585 | -18,292 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -30,000 |
| Sale Of Investment | 1,203 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,323 | -55,865 | 12,614 | -399 | -653 |
| Other Investing Activity | -5,323 | -55,865 | 12,614 | -399 | -653 |
| Investing Cash Flow | $307,866 | $-375,193 | $-10,776 | $420,016 | $249,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 206,837 | 131,606 | N/A | N/A | N/A |
| Common Stock Issued | 13,675 | 220,550 | 2,369 | 5,870 | 826,292 |
| Other Financing Activity | -148,159 | -2,267 | -8,802 | -7,600 | -6,090 |
| Financing Cash Flow | $72,353 | $349,889 | $-6,433 | $-1,730 | $820,202 |
| Exchange Rate Effect | 478 | -310 | -2,622 | -6,274 | 1,116 |
| Beginning Cash Position | 550,781 | 791,264 | 1,009,273 | 964,903 | 442,859 |
| End Cash Position | 780,689 | 550,781 | 791,264 | 1,009,273 | 964,903 |
| Net Cash Flow | $229,908 | $-240,483 | $-218,009 | $44,370 | $522,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150,789 | -214,869 | -198,178 | -367,642 | -549,231 |
| Capital Expenditure | -8,101 | -5,657 | -7,212 | -24,585 | -18,295 |
| Free Cash Flow | -158,890 | -220,526 | -205,390 | -392,227 | -567,526 |