Zai Lab Limited
ZLAB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$41 | -$48 | -$82 |
| Dep. & Amort. | $4 | $4 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $17 | $17 | $16 | $17 |
| Change in WC | -$12 | -$10 | -$35 | -$19 |
| Other Non-Cash | -$5 | -$1 | $2 | $25 |
| Operating Cash Flow | -$32 | -$31 | -$62 | -$56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$330 |
| Inv. Sales/Matur. | $0 | $1 | $330 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$2 | -$15 |
| Investing Cash Flow | -$4 | -$3 | $326 | -$348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | $1 | $41 | $20 |
| Stock Issued | $0 | $8 | $0 | $218 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$0 | $2 | $0 |
| Financing Cash Flow | $21 | $9 | $43 | $238 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$15 | -$25 | $308 | -$166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $833 | $858 | $551 | $717 |
| End Cash | $818 | $833 | $858 | $551 |
| Free Cash Flow | -$36 | -$32 | -$66 | -$74 |