Zai Lab Limited (ZLAB)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-553,955
-704,471
-268,905
-195,071
-139,075
Depreciation & amortisation
7,052
6,487
4,640
3,766
1,650
Stock-based compensation
45,806
40,714
24,830
20,291
12,230
Change in working capital
4,033
23,110
18,246
-23,283
27,382
Accounts receivable
-24,588
-42,319
-1,375
-3,701
-89.708
Inventory
-9,151
-7,174
-7,168
-6,001
-3.822
Accounts payable
56,746
63,522
39,981
-14,772
28,464
Other working capital
-493,804
-568,179
-226,724
-206,253
-107,656
Other non-cash items
5,663
67,848
4,006
2,519
-312
Net cash provided by operating activities
-466,858
-549,231
-216,055
-191,011
-97,538
Cash flows from investing activities
Investments in property, plant and equipment
-26,946
-18,948
-10,669
-15,242
-10,118
Acquisitions, net
-
-30,000
0
0
-2,086
Purchases of investments
-565,274
-445,000
-949,161
-277,640
-200,350
Sales/maturities of investments
100,000
743,902
405,000
277,990
0
Net cash used for investing activities
-522,192
249,957
-554,830
-14,892
-212,554
Cash flows from financing activities
Debt repayment
-
0
-6,527
-4,351
-
Common stock issued
-
818,875
1,137,683
216,200
141,000
Other financing activities
-5,156
-6,090
-5,380
-854
-691.527
Net cash used provided by (used for) financing activities
820,731
820,202
1,132,440
219,302
144,147
Net change in cash
-166,403
522,044
366,417
13,490
-166,709
Cash at beginning of period
1,014,163
442,859
76,442
62,952
229,660
Cash at end of period
845,844
964,903
442,859
76,442
62,952
Free cash flow
Operating cash flow
-466,858
-549,231
-216,055
-191,011
-97,538
Capital expenditure
-26,946
-18,948
-10,669
-15,242
-10,118
Free cash flow
-493,804
-568,179
-226,724
-206,253
-107,656
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