Zai Lab Ltd ADR
(ZLAB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,128 | -89,165 | -48,438 | -257,103 | -175,419 |
| Depreciation Amortization | 7,103 | 4,532 | 2,127 | 8,336 | 6,306 |
| Accounts receivable | 726 | -2,945 | 8,737 | -26,975 | 9,712 |
| Accounts payable and accrued liabilities | -426 | 6,474 | 2,720 | -2,209 | 6,545 |
| Other Working Capital | -57,038 | -45,274 | -34,939 | -68,390 | -49,252 |
| Other Operating Activity | 49,996 | 33,655 | 8,094 | 131,472 | 43,008 |
| Operating Cash Flow | $-124,767 | $-92,723 | $-61,699 | $-214,869 | $-159,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 330,000 | 330,000 | 330,000 | -313,700 | 16,300 |
| PPE Investments | -7,339 | -4,371 | -1,534 | -5,628 | -3,028 |
| Purchase Of Investment | 1,203 | 1,203 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,702 | -3,621 | -2,333 | -55,865 | -40,711 |
| Other Investing Activity | -4,702 | -3,621 | -2,333 | -55,865 | -40,711 |
| Investing Cash Flow | $319,162 | $323,211 | $326,133 | $-375,193 | $-27,439 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,564 | 124,349 | 101,890 | 131,606 | 111,738 |
| Common Stock Issued | N/A | 11,444 | 3,009 | 220,550 | N/A |
| Other Financing Activity | -112,781 | -83,803 | -61,758 | -2,267 | 339 |
| Financing Cash Flow | $72,783 | $51,990 | $43,141 | $349,889 | $112,077 |
| Exchange Rate Effect | 311 | 125 | 20 | -310 | 402 |
| Beginning Cash Position | 550,781 | 550,781 | 550,781 | 791,264 | 791,264 |
| End Cash Position | 818,270 | 833,384 | 858,376 | 550,781 | 717,204 |
| Net Cash Flow | $267,489 | $282,603 | $307,595 | $-240,483 | $-74,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,767 | -92,723 | -61,699 | -214,869 | -159,100 |
| Capital Expenditure | -7,424 | -4,419 | -1,534 | -5,657 | -3,057 |
| Free Cash Flow | -132,191 | -97,142 | -63,233 | -220,526 | -162,157 |