Zai Lab Limited
ZLAB | NASDAQ
$26.43
+$0.73 (+2.84%)
At close: Sep 21, 2026, 4:00 PM ET
$26.69
+$0.26 (+0.98%)
Pre-market:
Sep 22, 2026, 4:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -175.54M | -257.1M | -334.62M | -443.29M | -704.47M | -268.91M |
Depreciation & Amortization | 15.01M | 11.86M | 9.03M | 8.23M | 6.49M | 4.64M |
Stock-Based Compensation | 65.6M | 70.65M | 79.63M | 61.3M | 40.71M | 24.83M |
Other Working Capital | 2.39M | -43.5M | 35.4M | -22.23M | 9.08M | -13.19M |
Other Non-Cash Items | -1.02M | 28.12M | 8.17M | 72.36M | 67.85M | 4.01M |
Deferred Income Tax | -3.34M | n/a | n/a | n/a | 17.08M | 1.13M |
Change in Working Capital | -51.51M | -68.39M | 39.61M | -66.25M | 23.11M | 18.25M |
Operating Cash Flow | -150.79M | -214.87M | -198.18M | -367.64M | -549.23M | -216.06M |
Capital Expenditures | -8.1M | -61.52M | -8.49M | -24.98M | -18.95M | -10.67M |
Cash Acquisitions | n/a | 29K | n/a | n/a | -30M | 539K |
Purchase of Investments | -10M | -330M | -134M | -260.27M | -445M | -949.16M |
Sales Maturities Of Investments | 331.2M | 16.3M | 117.7M | 705.27M | 743.9M | 405M |
Other Investing Acitivies | -5.24M | -55.86M | 12.74M | -399K | 3K | -539K |
Investing Cash Flow | 307.87M | -375.19M | -10.78M | 420.02M | 249.96M | -554.83M |
Debt Repayment | 68.12M | 131.32M | n/a | n/a | n/a | -6.53M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.63M | 1.22M | -6.43M | -1.73M | 1.33M | 1.28M |
Financial Cash Flow | 72.35M | 349.89M | -6.43M | -1.73M | 820.2M | 1.13B |
Net Cash Flow | 229.91M | -240.48M | -218.01M | 44.37M | 522.04M | 366.42M |
Free Cash Flow | -158.89M | -276.39M | -206.67M | -392.63M | -568.18M | -226.72M |
Adj. Free Cash Flow | -224.49M | -347.04M | -286.3M | -453.93M | -608.89M | -251.55M |
Maintenance CapEx | n/a | -15.29M | n/a | n/a | n/a | n/a |
Growth CapEx | -8.1M | -46.23M | -8.49M | -24.98M | -18.95M | -10.67M |
Owner Earnings | -150.79M | -230.16M | -198.18M | -367.64M | -549.23M | -216.06M |
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