Zai Lab Limited
ZLAB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$257,103 | -$334,620 | -$443,286 | -$704,471 |
| Dep. & Amort. | $11,856 | $9,029 | $8,227 | $6,487 |
| Deferred Tax | $0 | $0 | $0 | $17,081 |
| Stock-Based Comp. | $70,651 | $79,634 | $61,302 | $40,714 |
| Change in WC | -$68,390 | $39,606 | -$66,247 | $23,110 |
| Other Non-Cash | $28,117 | $8,173 | $72,362 | $67,848 |
| Operating Cash Flow | -$214,869 | -$198,178 | -$367,642 | -$549,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,657 | -$7,212 | -$24,585 | -$18,948 |
| Net Acquisitions | $29 | $0 | $0 | -$30,000 |
| Inv. Purchases | -$330,000 | -$134,000 | -$260,274 | -$445,000 |
| Inv. Sales/Matur. | $16,300 | $117,700 | $705,274 | $743,902 |
| Other Inv. Act. | -$55,865 | $12,736 | -$399 | $3 |
| Investing Cash Flow | -$375,193 | -$10,776 | $420,016 | $249,957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $131,322 | $0 | $0 | $0 |
| Stock Issued | $217,350 | $0 | $0 | $818,875 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,217 | -$6,433 | -$1,730 | $1,327 |
| Financing Cash Flow | $349,889 | -$6,433 | -$1,730 | $820,202 |
| Forex Effect | -$310 | -$2,622 | -$6,274 | $1,116 |
| Net Chg. in Cash | -$240,483 | -$218,009 | $44,370 | $522,044 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $791,264 | $1,009,273 | $964,903 | $442,859 |
| End Cash | $550,781 | $791,264 | $1,009,273 | $964,903 |
| Free Cash Flow | -$276,391 | -$206,669 | -$392,626 | -$568,179 |