Zai Lab Limited (ZLAB)
NASDAQ: ZLAB · Real-Time Price · USD
35.61
+0.68 (1.95%)
Aug 15, 2025, 9:45 AM - Market open
Zai Lab Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -212.52 | -257.1 | -334.62 | -443.29 | -704.47 | -268.91 | Upgrade
|
| Depreciation & Amortization | 13.1 | 11.86 | 9.03 | 8.23 | 6.49 | 4.64 | Upgrade
|
| Other Amortization | 0.1 | 0.7 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.21 | 0.45 | -10.25 | 0.56 | 0.03 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.06 | - | 62.25 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.87 | 6.11 | -2.79 | 8.95 | 14.62 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.22 | 1.06 | 1.12 | Upgrade
|
| Stock-Based Compensation | 66.81 | 70.65 | 79.63 | 61.3 | 40.71 | 24.83 | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0 | Upgrade
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| Other Operating Activities | 10.98 | 20.85 | 21.15 | 62.63 | -3.71 | -17.62 | Upgrade
|
| Change in Accounts Receivable | -19.08 | -26.98 | -20.04 | 4.33 | -42.32 | -1.38 | Upgrade
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| Change in Inventory | -20.24 | 3.9 | -14.91 | -15.38 | -7.17 | -7.17 | Upgrade
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| Change in Accounts Payable | 10.38 | -2.21 | 36.8 | -53.77 | 63.52 | 39.98 | Upgrade
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| Change in Unearned Revenue | 8.5 | 6.59 | 11.18 | -1.38 | 11.15 | 14.29 | Upgrade
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| Change in Other Net Operating Assets | -36.44 | -49.69 | 26.57 | -0.04 | 8.61 | -5.82 | Upgrade
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| Operating Cash Flow | -175.31 | -214.87 | -198.18 | -367.64 | -549.23 | -216.06 | Upgrade
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| Capital Expenditures | -8.36 | -5.66 | -7.21 | -24.59 | -18.3 | -10.13 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.12 | - | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -47.32 | -55.87 | 12.61 | -0.4 | -0.65 | -0.54 | Upgrade
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| Investment in Securities | 1.2 | -313.7 | -16.3 | 445 | 268.9 | -544.16 | Upgrade
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| Investing Cash Flow | -54.43 | -375.19 | -10.78 | 420.02 | 249.96 | -554.83 | Upgrade
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| Short-Term Debt Issued | - | 131.61 | - | - | - | - | Upgrade
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| Total Debt Issued | 185.43 | 131.61 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.28 | - | - | - | -6.53 | Upgrade
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| Total Debt Repaid | -83.1 | -0.28 | - | - | - | -6.53 | Upgrade
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| Net Debt Issued (Repaid) | 102.33 | 131.32 | - | - | - | -6.53 | Upgrade
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| Issuance of Common Stock | 231.95 | 220.55 | 2.37 | 5.87 | 826.29 | 1,144 | Upgrade
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| Repurchase of Common Stock | -0.03 | - | -8.8 | -7.6 | -4.25 | - | Upgrade
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| Other Financing Activities | -2.24 | -1.98 | - | - | -1.84 | -5.38 | Upgrade
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| Financing Cash Flow | 332.01 | 349.89 | -6.43 | -1.73 | 820.2 | 1,132 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.31 | -2.62 | -6.27 | 1.12 | 4.86 | Upgrade
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| Net Cash Flow | 102.22 | -240.48 | -218.01 | 44.37 | 522.04 | 366.42 | Upgrade
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| Free Cash Flow | -183.67 | -220.53 | -205.39 | -392.23 | -567.53 | -226.19 | Upgrade
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| Free Cash Flow Margin | -42.94% | -55.27% | -77.01% | -182.40% | -393.26% | -462.00% | Upgrade
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| Free Cash Flow Per Share | -1.76 | -2.23 | -2.13 | -4.09 | -6.10 | -2.91 | Upgrade
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| Cash Interest Paid | 3.83 | 2.02 | - | - | - | 0.19 | Upgrade
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| Levered Free Cash Flow | -217.04 | -330.04 | -95.41 | -286.45 | -377.69 | -125.65 | Upgrade
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| Unlevered Free Cash Flow | -214.58 | -329.33 | -95.41 | -286.45 | -377.69 | -125.53 | Upgrade
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| Change in Working Capital | -56.87 | -68.39 | 39.61 | -66.25 | 33.79 | 39.91 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.