Zai Lab Limited
ZLAB | NASDAQ
$26.68
+$0.25 (+0.95%)
Sep 22, 2026, 1:53 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -50.83M | -51.02M | -50.41M | -35.96M | -40.73M | -48.44M | -81.68M | -41.67M | -80.28M | -53.47M | -95.43M | -69.15M | -120.9M | -49.14M | -61.77M | -161.19M | -137.93M | -82.39M | -211.83M | -96.41M | -163.32M | -232.91M |
Depreciation & Amortization | 4.17M | 3.94M | 3.92M | 3.9M | 3.74M | 3.46M | 3.03M | 2.87M | 2.94M | 3.01M | 2.46M | 1.92M | 2M | 2.66M | 2.13M | 2.23M | 1.86M | 2.01M | 1.88M | 1.64M | 1.53M | 1.45M |
Stock-Based Compensation | 11.94M | 13.52M | 15.9M | 16.92M | 16.97M | 15.8M | 17.24M | 16.8M | 18.64M | 17.98M | 20.47M | 21.99M | 20.51M | 16.66M | 15.56M | 19.11M | 14.22M | 12.41M | 12.61M | 10.56M | 10.23M | 7.32M |
Other Working Capital | 16.24M | -14.87M | 16.38M | 6.09M | 6.22M | -26.31M | 12.29M | -15.93M | 200K | -40.06M | 25.76M | 9.87M | 9.63M | -22.57M | -12M | -1.93M | 1.34M | -9.65M | 3.86M | -13.37M | 7.55M | 17.26M |
Other Non-Cash Items | -2.22M | -14.23M | 2.24M | -5.14M | -670K | 2.42M | 24.78M | -12.36M | 16.14M | -447K | -14.67M | -2.78M | 785K | -7.03M | -17.22M | 41.58M | 41.7M | 6.31M | 7.42M | 14.97M | 2.06M | 63.32M |
Deferred Income Tax | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10M | 35.87M | 2.33M | -11.76M | -10.34M | -34.94M | -19.14M | 7.54M | 384K | -57.18M | 72.25M | -7.25M | 7.04M | -32.43M | -47.99M | -28.05M | 35.25M | -25.47M | 36.93M | -91.64M | 83.66M | -8.67M |
Operating Cash Flow | -45.54M | -11.91M | -26.02M | -32.04M | -31.02M | -61.7M | -55.77M | -26.82M | -42.17M | -90.11M | -14.92M | -55.27M | -58.7M | -69.29M | -109.29M | -126.32M | -44.9M | -87.13M | -152.99M | -160.89M | -65.85M | -169.5M |
Capital Expenditures | -1.31M | -22.29M | -1.3M | -4.09M | -552K | -3.87M | -17.75M | -29.89M | -875K | -13.01M | -222K | -1.78M | -2.35M | -3.52M | -4.41M | -6.68M | -3.7M | -9.9M | -6.49M | -6.27M | -4.18M | -1.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -330M | n/a | n/a | n/a | n/a | -34M | n/a | -100M | n/a | n/a | -140M | -120.27M | -275M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1.2M | 330M | n/a | n/a | n/a | 16.3M | n/a | 17.9M | 35.05M | 49.45M | n/a | n/a | 30M | 100M | n/a | n/a | n/a | 743.9M |
Other Investing Acitivies | -106K | -21.09M | -10.62M | -1.04M | -1.24M | -2.33M | -15.15M | -28.54M | -105K | -12.03M | 14.68M | 3.88M | 10M | 112K | 40K | 574.94M | 20K | -127K | -114K | -200.11M | -213K | -214K |
Investing Cash Flow | -1.42M | -22.29M | -11.3M | -4.05M | -2.92M | 326.13M | -347.75M | -29.89M | -846K | 3.29M | 14.46M | -13.98M | 42.7M | -53.95M | -4.37M | 568.26M | -113.73M | -30.14M | -281.49M | -206.38M | -4.18M | 742.01M |
Debt Repayment | 19.96M | 7.01M | -679K | 27.09M | 647.09K | 40.99M | 19.87M | 40.93M | 22.28M | 48.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77K | n/a | -2.06M | -5.08M | -429K | -312K | n/a | n/a | n/a | -2.87M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -2.27M | n/a | -6.3M | -259.12K | 2.16M | 216.07M | n/a | 44K | -700K | 470K | -1.45M | 565K | 1.2M | 230K | 1.02M | -2.5M | 258K | -277K | 2.4M | 2.35M | -271K |
Financial Cash Flow | 18.71M | 5.57M | -430K | 20.79M | 8.85M | 43.14M | 237.81M | 42.21M | 22.32M | 47.55M | 393K | -1.45M | -1.49M | -3.89M | -199K | 709K | -2.5M | 258K | -276K | -471K | 821.22M | -271K |
Net Cash Flow | -43.79M | -28.26M | -37.58M | -15.11M | -24.99M | 307.6M | -166.42M | -13.96M | -20.73M | -39.37M | 666K | -70.35M | -19.9M | -128.43M | -111.01M | 438.66M | -166.14M | -117.14M | -434.34M | -368.08M | 753.15M | 571.3M |
Free Cash Flow | -46.85M | -34.2M | -27.32M | -36.13M | -31.58M | -65.57M | -73.52M | -56.71M | -43.05M | -103.11M | -15.14M | -57.06M | -61.05M | -72.8M | -113.71M | -133.01M | -48.6M | -97.02M | -159.48M | -167.16M | -70.03M | -171.4M |
Adj. Free Cash Flow | -58.79M | -47.73M | -43.22M | -53.05M | -48.55M | -81.37M | -90.76M | -73.5M | -61.69M | -121.09M | -35.61M | -79.05M | -81.56M | -89.46M | -129.27M | -152.12M | -62.82M | -109.43M | -172.09M | -177.72M | -80.26M | -178.72M |
Maintenance CapEx | -1.31M | -3.94M | n/a | -280.12K | n/a | n/a | -2.64M | -18.34M | n/a | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -18.35M | -1.3M | -3.81M | -552K | -3.87M | -15.11M | -11.55M | -875K | -8.51M | -222K | -1.78M | -2.35M | -3.52M | -4.41M | -6.68M | -3.7M | -9.9M | -6.49M | -6.27M | -4.18M | -1.9M |
Owner Earnings | -46.85M | -15.86M | -26.02M | -32.32M | -31.02M | -61.7M | -58.41M | -45.16M | -42.17M | -94.6M | -14.92M | -55.27M | -58.7M | -69.29M | -109.29M | -126.32M | -44.9M | -87.13M | -152.99M | -160.89M | -65.85M | -169.5M |
Add to Watchlist
Select watchlists to add or remove ZLAB