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Zai Lab Limited (ZLAB)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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14.07-0.15 (-1.05%)
At close: 04:00PM EDT
13.88 -0.19 (-1.35%)
After hours: 04:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-334,620
-334,620
-443,286
-704,471
-268,905
Depreciation & amortisation
9,029
9,029
8,227
6,487
4,640
Stock-based compensation
79,634
79,634
61,302
40,714
24,830
Change in working capital
39,606
39,606
-66,247
33,789
39,905
Accounts receivable
-20,040
-20,040
4,330
-42,319
-1,375
Inventory
-14,907
-14,907
-15,382
-7,174
-7,168
Accounts payable
36,803
36,803
-53,773
63,522
39,981
Other working capital
-206,669
-206,669
-392,626
-568,179
-226,724
Other non-cash items
5,325
5,325
5,748
67,848
4,006
Net cash provided by operating activities
-198,178
-198,178
-367,642
-549,231
-216,055
Cash flows from investing activities
Investments in property, plant and equipment
-8,491
-8,491
-24,984
-18,948
-10,669
Acquisitions, net
0
0
0
-30,000
0
Purchases of investments
-134,000
-134,000
-260,274
-445,000
-949,161
Sales/maturities of investments
117,700
117,700
705,274
743,902
405,000
Net cash used for investing activities
-10,776
-10,776
420,016
249,957
-554,830
Cash flows from financing activities
Debt repayment
-
-
0
0
-6,527
Common stock issued
0
0
0
818,875
1,137,683
Other financing activities
-8,802
-8,802
-7,600
-6,090
-5,380
Net cash used provided by (used for) financing activities
-6,433
-6,433
-1,730
820,202
1,132,440
Net change in cash
-218,009
-218,009
44,370
522,044
366,417
Cash at beginning of period
1,009,273
1,009,273
964,903
442,859
76,442
Cash at end of period
791,264
791,264
1,009,273
964,903
442,859
Free cash flow
Operating cash flow
-198,178
-198,178
-367,642
-549,231
-216,055
Capital expenditure
-8,491
-8,491
-24,984
-18,948
-10,669
Free cash flow
-206,669
-206,669
-392,626
-568,179
-226,724