Zai Lab Ltd ADR (ZLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -334,620 | -443,286 | -704,471 | -268,905 | -195,071 |
| Depreciation Amortization | 5,703 | 5,625 | 5,966 | 4,328 | 3,454 |
| Accounts receivable | -20,040 | 4,330 | -42,319 | -1,375 | -3,701 |
| Accounts payable and accrued liabilities | 36,803 | -53,773 | 63,522 | 39,981 | -14,772 |
| Other Working Capital | 39,606 | -66,247 | 33,789 | 18,246 | -23,283 |
| Other Operating Activity | 74,370 | 185,709 | 94,282 | -8,330 | 42,362 |
| Operating Cash Flow | $-198,178 | $-367,642 | $-549,231 | $-216,055 | $-191,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,300 | 445,000 | 298,902 | -544,161 | 350 |
| PPE Investments | -7,090 | -24,585 | -18,292 | -10,130 | -6,035 |
| Purchase Of Investment | N/A | N/A | -30,000 | N/A | N/A |
| Purchase Sale Intangibles | 12,614 | -399 | -653 | -539 | -9,207 |
| Other Investing Activity | 12,614 | -399 | -653 | -539 | -9,207 |
| Investing Cash Flow | $-10,776 | $420,016 | $249,957 | $-554,830 | $-14,892 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 7,252 |
| Common Stock Issued | 2,369 | 5,870 | 826,292 | 1,144,347 | 216,200 |
| Other Financing Activity | -8,802 | -7,600 | -6,090 | -11,907 | -4,150 |
| Financing Cash Flow | $-6,433 | $-1,730 | $820,202 | $1,132,440 | $219,302 |
| Exchange Rate Effect | -2,622 | -6,274 | 1,116 | 4,862 | 91 |
| Beginning Cash Position | 1,009,273 | 964,903 | 442,859 | 76,442 | 62,952 |
| End Cash Position | 791,264 | 1,009,273 | 964,903 | 442,859 | 76,442 |
| Net Cash Flow | $-218,009 | $44,370 | $522,044 | $366,417 | $13,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198,178 | -367,642 | -549,231 | -216,055 | -191,011 |
| Capital Expenditure | -7,212 | -24,585 | -18,295 | -10,130 | -6,035 |
| Free Cash Flow | -205,390 | -392,227 | -567,526 | -226,185 | -197,046 |