Zai Lab Ltd ADR
(ZLAB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -192,358 | -128,617 | -47,988 | -195,071 | -148,641 |
| Depreciation Amortization | 3,019 | 1,951 | 992 | 3,454 | 2,244 |
| Accounts receivable | -3,704 | -3,235 | -296 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,217 | 9,732 | 4,495 | N/A | N/A |
| Other Working Capital | -6,711 | 18,390 | -508 | -23,283 | -19,661 |
| Other Operating Activity | 22,817 | 9,460 | 3,464 | 23,889 | 15,065 |
| Operating Cash Flow | $-171,720 | $-92,319 | $-39,841 | $-191,011 | $-150,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -749,676 | -5,000 | 50,000 | N/A | N/A |
| PPE Investments | -4,835 | -1,303 | -1,043 | -6,035 | -4,250 |
| Purchase Sale Intangibles | -370 | -218 | -5 | N/A | N/A |
| Other Investing Activity | -370 | -218 | -5 | -8,857 | -60,282 |
| Investing Cash Flow | $-754,881 | $-6,521 | $48,952 | $-14,892 | $-64,532 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,030,053 | 284,370 | 281,641 | N/A | N/A |
| Other Financing Activity | -5,567 | -2,870 | -2,157 | 219,302 | 218,541 |
| Financing Cash Flow | $1,024,486 | $281,500 | $279,484 | $219,302 | $218,541 |
| Exchange Rate Effect | 2,062 | 12 | -947 | 91 | 3,250 |
| Beginning Cash Position | 76,442 | 76,442 | 76,442 | 62,952 | 62,952 |
| End Cash Position | 176,389 | 259,114 | 364,090 | 76,442 | 69,218 |
| Net Cash Flow | $99,947 | $182,672 | $287,648 | $13,490 | $6,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171,720 | -92,319 | -39,841 | -191,011 | -150,993 |
| Capital Expenditure | -4,835 | -1,303 | -1,043 | N/A | N/A |
| Free Cash Flow | -176,555 | -93,622 | -40,884 | -191,011 | -150,993 |