Zai Lab Cash Flow Statement 2015-2024 | ZLAB

Fifteen years of historical annual cash flow statements for Zai Lab (ZLAB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-334.62$-443.29$-704.47$-268.91$-195.07$-139.08$-50.38$-37.51$-18.02
$5.70$5.63$5.97$4.33$3.45$1.34$0.47$0.20$0.13
$91.13$136$115$30.28$23.89$12.82$9.99$6.85$4.72
$96.84$142$121$34.60$27.34$14.16$10.46$7.04$4.85
$-20.04$4.33$-42.32$-1.38$-3.70$-0.09$0$0$0
$-14.91$-15.38$-7.17$-7.17$-6.00$0.00$0$0$0
$36.80$-53.77$63.52$39.98$-14.77$28.46$8.44$-0.93$1.29
$37.75$-1.42$19.76$-13.19$1.19$-0.99$-0.89$-0.76$0.42
$39.61$-66.25$33.79$18.25$-23.28$27.38$7.55$-1.69$1.71
$-198.18$-367.64$-549.23$-216.06$-191.01$-97.54$-32.37$-32.16$-11.46
$-7.09$-24.59$-18.29$-10.13$-6.04$-10.02$-9.02$-2.22$-0.74
$12.61$-0.40$-0.65$-0.54$-9.21$-0.10$-0.01$-0.01$0
$0$0$0$0$0$0$0$0$0
$-16.30$445$299$-544.16$0.35$-200.35$0$0$0
$0$0$-30.00$0$0$-2.09$-1.40$-0.50$0
$-16.30$445$269$-544.16$0.35$-202.44$-1.40$-0.50$0
$0$0$0$0$0$0$0$0$0
$-10.78$420$250$-554.83$-14.89$-212.55$-10.43$-2.73$-0.74
$0$0$0$0$0$0$29.10$106$18.28
$0$0$0$-6.53$2.90$3.64$0$0$0
$0$0$0$-6.53$2.90$3.64$29.10$106$18.28
$2.37$5.87$826$1,144$216$141$161$0$0
$2.37$5.87$826$1,144$216$141$161$0$0
$0$0$0$0$0$0$0$0$0
$-8.80$-7.60$-6.09$-5.38$0.20$-0.69$-2.66$0$0
$-6.43$-1.73$820$1,132$219$144$188$106$18.28
$-218.01$44.37$522$366$13.49$-166.71$146$70.79$6.01
$79.63$61.30$40.71$24.83$20.29$12.23$9.93$4.93$2.70
$0$0$0$0$0$0$0$0$0