Zai Lab Limited
ZLAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$257 | -$335 | -$443 | -$704 |
| Dep. & Amort. | $12 | $9 | $8 | $6 |
| Deferred Tax | $0 | $0 | $0 | $17 |
| Stock-Based Comp. | $71 | $80 | $61 | $41 |
| Change in WC | -$68 | $40 | -$66 | $23 |
| Other Non-Cash | $28 | $8 | $72 | $68 |
| Operating Cash Flow | -$215 | -$198 | -$368 | -$549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$25 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | -$30 |
| Inv. Purchases | -$330 | -$134 | -$260 | -$445 |
| Inv. Sales/Matur. | $16 | $118 | $705 | $744 |
| Other Inv. Act. | -$56 | $13 | -$0 | $0 |
| Investing Cash Flow | -$375 | -$11 | $420 | $250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $131 | $0 | $0 | $0 |
| Stock Issued | $217 | $0 | $0 | $819 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$6 | -$2 | $1 |
| Financing Cash Flow | $350 | -$6 | -$2 | $820 |
| Forex Effect | -$0 | -$3 | -$6 | $1 |
| Net Chg. in Cash | -$240 | -$218 | $44 | $522 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $791 | $1,009 | $965 | $443 |
| End Cash | $551 | $791 | $1,009 | $965 |
| Free Cash Flow | -$276 | -$207 | -$393 | -$568 |