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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,016 | -175,537 | -125,128 | -89,165 | -48,438 |
| Depreciation Amortization | 2,551 | 9,670 | 7,103 | 4,532 | 2,127 |
| Accounts receivable | 53,268 | -18,932 | 726 | -2,945 | 8,737 |
| Accounts payable and accrued liabilities | 4,261 | 19,926 | -426 | 6,474 | 2,720 |
| Other Working Capital | 35,865 | -54,707 | -57,038 | -45,274 | -34,939 |
| Other Operating Activity | -56,841 | 68,791 | 49,996 | 33,655 | 8,094 |
| Operating Cash Flow | $-11,912 | $-150,789 | $-124,767 | $-92,723 | $-61,699 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 320,000 | 330,000 | 330,000 | 330,000 |
| PPE Investments | -1,195 | -8,014 | -7,339 | -4,371 | -1,534 |
| Purchase Of Investment | N/A | N/A | 1,203 | 1,203 | N/A |
| Sale Of Investment | N/A | 1,203 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -21,093 | -5,323 | -4,702 | -3,621 | -2,333 |
| Other Investing Activity | -21,093 | -5,323 | -4,702 | -3,621 | -2,333 |
| Investing Cash Flow | $-22,288 | $307,866 | $319,162 | $323,211 | $326,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,510 | 206,837 | 185,564 | 124,349 | 101,890 |
| Common Stock Issued | 833 | 13,675 | N/A | 11,444 | 3,009 |
| Other Financing Activity | -107,770 | -148,159 | -112,781 | -83,803 | -61,758 |
| Financing Cash Flow | $5,573 | $72,353 | $72,783 | $51,990 | $43,141 |
| Exchange Rate Effect | 371 | 478 | 311 | 125 | 20 |
| Beginning Cash Position | 780,689 | 550,781 | 550,781 | 550,781 | 550,781 |
| End Cash Position | 752,433 | 780,689 | 818,270 | 833,384 | 858,376 |
| Net Cash Flow | $-28,256 | $229,908 | $267,489 | $282,603 | $307,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,912 | -150,789 | -124,767 | -92,723 | -61,699 |
| Capital Expenditure | -1,195 | -8,101 | -7,424 | -4,419 | -1,534 |
| Free Cash Flow | -13,107 | -158,890 | -132,191 | -97,142 | -63,233 |