Zai Lab Limited
ZLAB | NASDAQ
$26.69
+$0.26 (+0.98%)
Sep 22, 2026, 12:11 PM ET · Market open
TTM 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 | -188.21M | -178.12M | -175.54M | -206.81M | -212.52M | -252.07M | -257.1M | -270.85M | -298.33M | -338.95M | -334.62M | -300.96M | -393M | -410.04M | -443.29M | -593.34M | -528.56M | -553.96M | -704.47M | -569.19M | -536.52M | -453.83M |
Depreciation & Amortization | 15.93M | 15.5M | 15.01M | 14.13M | 13.1M | 12.3M | 11.86M | 11.28M | 10.33M | 9.38M | 9.03M | 8.7M | 9.01M | 8.87M | 8.23M | 7.98M | 7.39M | 7.05M | 6.49M | 6M | 5.51M | 5.02M |
Stock-Based Compensation | 58.29M | 63.32M | 65.6M | 66.93M | 66.81M | 68.47M | 70.65M | 73.88M | 79.08M | 80.95M | 79.63M | 74.72M | 71.84M | 65.55M | 61.3M | 58.35M | 49.8M | 45.81M | 40.71M | 32.53M | 28.95M | 25.69M |
Other Working Capital | 23.84M | 13.83M | 2.38M | -1.71M | -23.73M | -29.75M | -43.5M | -30.03M | -4.24M | 5.19M | 22.68M | -15.07M | -26.86M | -35.15M | -22.23M | -6.37M | -17.82M | -11.61M | 15.3M | 4.4M | 5.14M | 15.98M |
Other Non-Cash Items | -19.35M | -17.8M | -1.15M | 21.39M | 14.17M | 30.98M | 28.12M | -11.33M | -1.75M | -17.11M | -23.69M | -26.25M | 18.11M | 59.02M | 72.36M | 97.01M | 70.39M | 30.76M | 87.77M | 81.79M | 68.14M | 67.33M |
Deferred Income Tax | 1.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.86M | 31.86M | 31.86M | 31.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 16.43M | 16.1M | -54.71M | -76.18M | -56.87M | -46.15M | -68.39M | 23M | 8.2M | 14.86M | 39.61M | -80.63M | -101.43M | -73.21M | -66.25M | 18.67M | -44.92M | 3.48M | 20.27M | 8.3M | 74.84M | 10.08M |
Operating Cash Flow | -115.52M | -101M | -150.79M | -180.54M | -175.31M | -186.46M | -214.87M | -174.02M | -202.47M | -219M | -198.18M | -292.55M | -363.6M | -349.8M | -367.64M | -411.34M | -445.91M | -466.86M | -549.23M | -440.57M | -359.08M | -345.71M |
Capital Expenditures | -28.98M | -28.23M | -9.8M | -26.26M | -52.06M | -52.38M | -61.52M | -43.99M | -15.89M | -17.36M | -7.87M | -12.06M | -16.96M | -18.31M | -24.69M | -26.77M | -26.35M | -26.83M | -18.83M | -17.81M | -15.22M | -11.52M |
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 | -330M | -330M | -330M | -330M | n/a | -34M | -34M | -134M | -134M | -100M | -240M | -260.27M | -535.27M | -535.27M | -395.27M | -275M | -199.49M | -744.16M | -744.16M |
Sales Maturities Of Investments | n/a | 1.2M | 331.2M | 331.2M | 331.2M | 330M | 16.3M | 16.3M | 34.2M | 69.25M | 102.4M | 102.4M | 84.5M | 79.45M | 130M | 130M | 130M | 100M | 743.9M | 1.15B | 948.9M | 1.1B |
Other Investing Acitivies | -32.86M | -34M | -15.24M | -19.77M | -47.27M | -46.14M | -55.84M | -26M | 6.42M | 16.52M | 28.67M | 14.03M | 585.09M | 575.11M | 574.88M | 574.72M | -200.33M | -200.57M | -200.65M | -200.71M | -748K | -205.75M |
Investing Cash Flow | -39.05M | -40.56M | 307.87M | -28.59M | -54.43M | -52.35M | -375.19M | -12.98M | 2.92M | 46.47M | -10.78M | -29.61M | 552.63M | 396.21M | 420.02M | 142.9M | -631.74M | -522.19M | 249.96M | 731.5M | 189.52M | 138.22M |
Debt Repayment | 53.38M | 34.07M | 68.05M | 88.59M | 102.43M | 124.06M | 131.32M | 111.46M | 70.53M | 48.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.24M | -4.4M | -5.1M |
Common Stock Repurchased | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | -77K | -77K | -2.14M | -7.22M | -7.57M | -7.88M | -5.82M | -741K | -312K | -2.87M | -2.87M | -2.87M | -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 | -8.57M | -8.83M | -4.4M | 211.66M | 217.96M | 218.27M | 215.41M | -186K | -1.63M | -1.11M | 785K | 545K | 3.01M | -50K | -989K | -1.5M | -115K | 4.73M | 4.2M | 2.95M | 1.02M | 1.39M |
Financial Cash Flow | 44.64M | 34.79M | 72.35M | 310.6M | 332.01M | 345.48M | 349.89M | 112.47M | 68.82M | 45M | -6.43M | -7.03M | -4.87M | -5.87M | -1.73M | -1.81M | -2.99M | 820.73M | 820.2M | 928.43M | 1.67B | 852.69M |
Net Cash Flow | -124.74M | -105.94M | 229.91M | 101.07M | 102.22M | 106.48M | -240.48M | -73.39M | -129.78M | -128.95M | -218.01M | -329.68M | 179.32M | 33.09M | 44.37M | -278.96M | -1.09B | -166.4M | 522.04M | 1.22B | 1.51B | 650.07M |
Free Cash Flow | -144.5M | -129.23M | -160.59M | -206.8M | -227.37M | -238.84M | -276.39M | -218.01M | -218.36M | -236.36M | -206.05M | -304.61M | -380.57M | -368.12M | -392.33M | -438.11M | -472.26M | -493.69M | -568.06M | -458.38M | -374.31M | -357.23M |
Adj. Free Cash Flow | -202.79M | -192.55M | -226.19M | -273.73M | -294.18M | -307.31M | -347.04M | -291.89M | -297.44M | -317.31M | -285.68M | -379.34M | -452.41M | -433.67M | -453.64M | -496.46M | -522.06M | -539.5M | -608.78M | -490.91M | -403.26M | -382.92M |
Maintenance CapEx | -5.53M | -4.22M | -280.12K | -2.92M | -20.98M | -20.98M | -25.47M | -22.83M | -4.5M | -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 | -23.45M | -24M | -9.52M | -23.34M | -31.08M | -31.4M | -36.05M | -21.16M | -11.39M | -12.87M | -7.87M | -12.06M | -16.96M | -18.31M | -24.69M | -26.77M | -26.35M | -26.83M | -18.83M | -17.81M | -15.22M | -11.52M |
Owner Earnings | -121.05M | -105.23M | -151.07M | -183.46M | -196.29M | -207.44M | -240.34M | -196.85M | -206.96M | -223.49M | -198.18M | -292.55M | -363.6M | -349.8M | -367.64M | -411.34M | -445.91M | -466.86M | -549.23M | -440.57M | -359.08M | -345.71M |
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