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Zai Lab Ltd
NASDAQ:ZLAB

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Zai Lab Ltd Logo
Zai Lab Ltd
NASDAQ:ZLAB
Watchlist
Price: 17.04 USD 3.71%
Market Cap: $1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+56%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Zai Lab Ltd

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(248)
(344)
(704)
(554)
(529)
(593)
(443)
(410)
(393)
(301)
(335)
(339)
(298)
(271)
(257)
(252)
(213)
(207)
Depreciation & Amortization
1
2
6
7
7
8
8
9
9
9
9
9
10
11
12
12
13
14
Stock-Based Compensation
18
28
27
32
36
45
61
66
72
75
80
81
79
74
71
68
67
67
Other Non-Cash Items
68
90
124
75
83
154
133
122
154
80
87
95
76
62
98
99
81
87
Cash Interest Paid
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
4
Change in Working Capital
95
6
24
6
(8)
20
(66)
(70)
(133)
(80)
41
15
9
24
(68)
(45)
(57)
(75)
Cash from Operating Activities
(84)
N/A
(245)
-191%
(549)
-124%
(467)
+15%
(446)
+4%
(411)
+8%
(368)
+11%
(350)
+5%
(364)
-4%
(293)
+20%
(198)
+32%
(219)
-11%
(202)
+8%
(174)
+14%
(215)
-23%
(186)
+13%
(175)
+6%
(181)
-3%
Investing Cash Flow
Capital Expenditures
7
1
(19)
(27)
(26)
(27)
(25)
(19)
(17)
(12)
(8)
(18)
(17)
(45)
(62)
(52)
(56)
(30)
Other Items
795
595
269
(495)
(605)
170
445
415
570
(18)
(2)
64
19
32
(314)
0
1
1
Cash from Investing Activities
802
N/A
596
-26%
250
-58%
(522)
N/A
(632)
-21%
143
N/A
420
+194%
396
-6%
553
+39%
(30)
N/A
(11)
+64%
46
N/A
3
-94%
(13)
N/A
(375)
-2 790%
(52)
+86%
(54)
-4%
(29)
+47%
Financing Cash Flow
Net Issuance of Common Stock
606
608
824
825
8
6
6
7
3
2
2
1
1
2
219
221
230
231
Net Issuance of Debt
(3)
(3)
0
0
0
0
0
0
0
0
0
48
71
111
131
124
102
88
Other
(1)
(3)
(4)
(4)
(11)
(8)
(8)
(13)
(8)
(9)
(9)
(4)
(2)
(1)
(1)
0
(0)
(8)
Cash from Financing Activities
602
N/A
602
0%
820
+36%
821
+0%
(3)
N/A
(2)
+39%
(2)
+4%
(6)
-240%
(5)
+17%
(7)
-44%
(6)
+8%
45
N/A
69
+53%
112
+63%
350
+211%
345
-1%
332
-4%
311
-6%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(3)
1
2
(5)
(9)
(6)
(7)
(5)
(0)
(3)
(1)
1
1
(0)
(0)
(0)
(0)
Net Change in Cash
1 318
N/A
950
-28%
522
-45%
(166)
N/A
(1 086)
-552%
(279)
+74%
44
N/A
33
-25%
179
+442%
(330)
N/A
(218)
+34%
(129)
+41%
(130)
-1%
(73)
+43%
(240)
-228%
106
N/A
102
-4%
101
-1%
Free Cash Flow
Free Cash Flow
(77)
N/A
(244)
-217%
(568)
-132%
(494)
+13%
(472)
+4%
(438)
+7%
(393)
+10%
(368)
+6%
(381)
-3%
(305)
+20%
(207)
+32%
(237)
-15%
(219)
+8%
(219)
+0%
(276)
-26%
(239)
+14%
(231)
+3%
(210)
+9%

See Also

Summary
ZLAB intrinsic value, competitors valuation, and company profile.
DCF Valuation
ZLAB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ZLAB stock valuation using valuation multiples.
Wall Street Estimates
ZLAB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ZLAB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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