US Stock MarketDetailed Quotes

ZLAB Zai Lab

Watchlist
  • 28.850
  • +0.720+2.56%
Close Nov 29 13:00 ET
  • 28.400
  • -0.450-1.56%
Post 16:09 ET
3.13BMarket Cap-10303P/E (TTM)

Zai Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
51.47%-26.82M
28.16%-42.17M
-30.05%-90.11M
46.09%-198.18M
86.35%-14.92M
56.25%-55.27M
-30.74%-58.7M
20.48%-69.29M
33.06%-367.64M
28.56%-109.29M
Net income from continuing operations
39.74%-41.67M
33.60%-80.28M
-8.80%-53.47M
24.51%-334.62M
-54.49%-95.43M
57.10%-69.15M
12.35%-120.9M
40.35%-49.14M
37.08%-443.29M
70.84%-61.77M
Operating gains losses
-178.52%-8.39M
-86.10%4.15M
127.97%2.48M
-97.26%1.81M
15.60%-16.2M
-107.54%-3.01M
-26.27%29.87M
-281.91%-8.85M
1,216.40%66.14M
-131.13%-19.19M
Depreciation and amortization
49.69%2.87M
47.42%2.94M
13.36%3.01M
9.75%9.03M
15.61%2.46M
-13.84%1.92M
7.20%2M
31.99%2.66M
26.82%8.23M
13.44%2.13M
Other non cash items
-20.62%1.12M
57.07%1.23M
2.50%1.93M
-7.36%5.33M
-36.92%1.24M
5.67%1.42M
-30.53%785K
43.77%1.88M
-91.53%5.75M
59.18%1.97M
Change In working capital
204.04%7.54M
-94.54%384K
-76.31%-57.18M
159.79%39.61M
250.56%72.25M
74.15%-7.25M
-80.04%7.04M
-27.35%-32.43M
-296.06%-66.25M
-195.13%-47.99M
-Change in receivables
164.59%8.44M
77.40%-2.29M
7.72%-10.57M
-170.37%-17.69M
107.83%698K
150.36%3.19M
-137.88%-10.13M
-183.83%-11.45M
148.93%25.14M
73.97%-8.92M
-Change in inventory
130.41%2.37M
-8,203.39%-4.78M
201.97%6.82M
3.09%-14.91M
76.76%-499K
10.08%-7.78M
101.90%59K
-353.29%-6.69M
-114.41%-15.38M
71.07%-2.15M
-Change in prepaid assets
-340.78%-12.91M
-38.04%3.9M
76.18%-1.52M
162.84%12.43M
153.22%7.17M
185.28%5.36M
522.89%6.3M
-538.22%-6.4M
-178.90%-19.79M
-1,374.92%-13.47M
-Change in payables and accrued expense
201.05%12.66M
115.61%7.25M
-3,988.69%-13.37M
168.44%36.8M
285.76%46.3M
-12.57%-12.53M
-67.29%3.36M
98.83%-327K
-184.65%-53.77M
-133.34%-24.92M
-Change in other current liabilities
-162.92%-3.01M
-150.24%-3.71M
-112.46%-36.99M
1,208.56%11.78M
413.30%17.03M
86.45%4.79M
72.48%7.38M
-55.08%-17.41M
-104.29%-1.06M
-58.54%3.32M
-Change in other working capital
--0
-96.83%2K
-115.75%-1.55M
910.80%11.18M
184.48%1.56M
-115.77%-283K
104.37%63K
8,238.14%9.84M
-112.37%-1.38M
-117.98%-1.85M
Cash from discontinued investing activities
Operating cash flow
51.47%-26.82M
28.16%-42.17M
-30.05%-90.11M
46.09%-198.18M
86.35%-14.92M
56.25%-55.27M
-30.74%-58.7M
20.48%-69.29M
33.06%-367.64M
28.56%-109.29M
Investing cash flow
Cash flow from continuing investing activities
-113.75%-29.89M
-101.98%-846K
106.10%3.29M
-102.57%-10.78M
430.60%14.46M
-102.46%-13.98M
137.55%42.7M
-78.99%-53.95M
68.04%420.02M
98.45%-4.37M
Net PPE purchase and sale
-162.51%-1.34M
58.63%-712K
71.36%-974K
87.00%-3.2M
94.97%-222K
132.12%2.15M
54.35%-1.72M
65.00%-3.4M
-34.40%-24.59M
30.78%-4.41M
Net intangibles purchase and sale
-101,839.29%-28.54M
-101.43%-134K
-401,033.33%-12.03M
2,285.71%8.72M
-1,652.50%-621K
91.57%-28K
20,728.89%9.37M
98.03%-3K
38.90%-399K
135.09%40K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
--0
--0
132.25%16.3M
-103.66%-16.3M
--15.3M
-102.80%-16.1M
131.86%35.05M
-149.33%-50.55M
48.88%445M
--0
Cash from discontinued investing activities
Investing cash flow
-113.75%-29.89M
-101.98%-846K
106.10%3.29M
-102.57%-10.78M
430.60%14.46M
-102.46%-13.98M
137.55%42.7M
-78.99%-53.95M
68.04%420.02M
98.45%-4.37M
Financing cash flow
Cash flow from continuing financing activities
3,016.86%42.21M
1,595.11%22.32M
1,323.57%47.55M
-271.85%-6.43M
297.49%393K
-304.09%-1.45M
40.23%-1.49M
-1,606.20%-3.89M
-100.21%-1.73M
27.90%-199K
Net issuance payments of debt
--40.93M
--22.28M
--48.25M
----
----
--0
--0
--0
----
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
832.12%1.28M
-92.21%44K
--0
-59.64%2.37M
104.35%470K
-86.58%137K
-86.93%565K
303.03%1.2M
-20.86%5.87M
-54.90%230K
Net other financing activities
--0
--0
86.23%-700K
-15.82%-8.8M
82.05%-77K
-407.69%-1.58M
69.82%-2.06M
-12,933.33%-5.08M
-24.79%-7.6M
45.49%-429K
Cash from discontinued financing activities
Financing cash flow
3,016.86%42.21M
1,595.11%22.32M
1,323.57%47.55M
-271.85%-6.43M
297.49%393K
-304.09%-1.45M
40.23%-1.49M
-1,606.20%-3.89M
-100.21%-1.73M
27.90%-199K
Net cash flow
Beginning cash position
-15.07%731.16M
-14.64%751.89M
-21.60%791.26M
4.60%1.01B
-29.43%790.6M
26.31%860.95M
3.90%880.85M
4.60%1.01B
117.88%964.9M
-19.94%1.12B
Current changes in cash
79.49%-14.5M
-18.32%-20.7M
69.11%-39.27M
-525.30%-215.39M
99.94%-67K
-115.97%-70.7M
89.14%-17.49M
-8.64%-127.13M
-90.28%50.64M
73.81%-113.86M
Effect of exchange rate changes
53.13%539K
98.63%-33K
91.99%-104K
58.21%-2.62M
-74.35%733K
108.83%352K
51.97%-2.41M
-899.23%-1.3M
-662.19%-6.27M
578.86%2.86M
End cash Position
-9.28%717.2M
-15.07%731.16M
-14.64%751.89M
-21.60%791.26M
-21.60%791.26M
-29.43%790.6M
26.31%860.95M
3.90%880.85M
4.60%1.01B
4.60%1.01B
Free cash flow
0.61%-56.71M
29.49%-43.05M
-41.63%-103.11M
47.36%-206.67M
86.13%-15.76M
57.21%-57.06M
-25.62%-61.05M
24.96%-72.8M
30.90%-392.63M
28.73%-113.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 51.47%-26.82M28.16%-42.17M-30.05%-90.11M46.09%-198.18M86.35%-14.92M56.25%-55.27M-30.74%-58.7M20.48%-69.29M33.06%-367.64M28.56%-109.29M
Net income from continuing operations 39.74%-41.67M33.60%-80.28M-8.80%-53.47M24.51%-334.62M-54.49%-95.43M57.10%-69.15M12.35%-120.9M40.35%-49.14M37.08%-443.29M70.84%-61.77M
Operating gains losses -178.52%-8.39M-86.10%4.15M127.97%2.48M-97.26%1.81M15.60%-16.2M-107.54%-3.01M-26.27%29.87M-281.91%-8.85M1,216.40%66.14M-131.13%-19.19M
Depreciation and amortization 49.69%2.87M47.42%2.94M13.36%3.01M9.75%9.03M15.61%2.46M-13.84%1.92M7.20%2M31.99%2.66M26.82%8.23M13.44%2.13M
Other non cash items -20.62%1.12M57.07%1.23M2.50%1.93M-7.36%5.33M-36.92%1.24M5.67%1.42M-30.53%785K43.77%1.88M-91.53%5.75M59.18%1.97M
Change In working capital 204.04%7.54M-94.54%384K-76.31%-57.18M159.79%39.61M250.56%72.25M74.15%-7.25M-80.04%7.04M-27.35%-32.43M-296.06%-66.25M-195.13%-47.99M
-Change in receivables 164.59%8.44M77.40%-2.29M7.72%-10.57M-170.37%-17.69M107.83%698K150.36%3.19M-137.88%-10.13M-183.83%-11.45M148.93%25.14M73.97%-8.92M
-Change in inventory 130.41%2.37M-8,203.39%-4.78M201.97%6.82M3.09%-14.91M76.76%-499K10.08%-7.78M101.90%59K-353.29%-6.69M-114.41%-15.38M71.07%-2.15M
-Change in prepaid assets -340.78%-12.91M-38.04%3.9M76.18%-1.52M162.84%12.43M153.22%7.17M185.28%5.36M522.89%6.3M-538.22%-6.4M-178.90%-19.79M-1,374.92%-13.47M
-Change in payables and accrued expense 201.05%12.66M115.61%7.25M-3,988.69%-13.37M168.44%36.8M285.76%46.3M-12.57%-12.53M-67.29%3.36M98.83%-327K-184.65%-53.77M-133.34%-24.92M
-Change in other current liabilities -162.92%-3.01M-150.24%-3.71M-112.46%-36.99M1,208.56%11.78M413.30%17.03M86.45%4.79M72.48%7.38M-55.08%-17.41M-104.29%-1.06M-58.54%3.32M
-Change in other working capital --0-96.83%2K-115.75%-1.55M910.80%11.18M184.48%1.56M-115.77%-283K104.37%63K8,238.14%9.84M-112.37%-1.38M-117.98%-1.85M
Cash from discontinued investing activities
Operating cash flow 51.47%-26.82M28.16%-42.17M-30.05%-90.11M46.09%-198.18M86.35%-14.92M56.25%-55.27M-30.74%-58.7M20.48%-69.29M33.06%-367.64M28.56%-109.29M
Investing cash flow
Cash flow from continuing investing activities -113.75%-29.89M-101.98%-846K106.10%3.29M-102.57%-10.78M430.60%14.46M-102.46%-13.98M137.55%42.7M-78.99%-53.95M68.04%420.02M98.45%-4.37M
Net PPE purchase and sale -162.51%-1.34M58.63%-712K71.36%-974K87.00%-3.2M94.97%-222K132.12%2.15M54.35%-1.72M65.00%-3.4M-34.40%-24.59M30.78%-4.41M
Net intangibles purchase and sale -101,839.29%-28.54M-101.43%-134K-401,033.33%-12.03M2,285.71%8.72M-1,652.50%-621K91.57%-28K20,728.89%9.37M98.03%-3K38.90%-399K135.09%40K
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale --0--0132.25%16.3M-103.66%-16.3M--15.3M-102.80%-16.1M131.86%35.05M-149.33%-50.55M48.88%445M--0
Cash from discontinued investing activities
Investing cash flow -113.75%-29.89M-101.98%-846K106.10%3.29M-102.57%-10.78M430.60%14.46M-102.46%-13.98M137.55%42.7M-78.99%-53.95M68.04%420.02M98.45%-4.37M
Financing cash flow
Cash flow from continuing financing activities 3,016.86%42.21M1,595.11%22.32M1,323.57%47.55M-271.85%-6.43M297.49%393K-304.09%-1.45M40.23%-1.49M-1,606.20%-3.89M-100.21%-1.73M27.90%-199K
Net issuance payments of debt --40.93M--22.28M--48.25M----------0--0--0--------
Net common stock issuance --------------0------------------0----
Proceeds from stock option exercised by employees 832.12%1.28M-92.21%44K--0-59.64%2.37M104.35%470K-86.58%137K-86.93%565K303.03%1.2M-20.86%5.87M-54.90%230K
Net other financing activities --0--086.23%-700K-15.82%-8.8M82.05%-77K-407.69%-1.58M69.82%-2.06M-12,933.33%-5.08M-24.79%-7.6M45.49%-429K
Cash from discontinued financing activities
Financing cash flow 3,016.86%42.21M1,595.11%22.32M1,323.57%47.55M-271.85%-6.43M297.49%393K-304.09%-1.45M40.23%-1.49M-1,606.20%-3.89M-100.21%-1.73M27.90%-199K
Net cash flow
Beginning cash position -15.07%731.16M-14.64%751.89M-21.60%791.26M4.60%1.01B-29.43%790.6M26.31%860.95M3.90%880.85M4.60%1.01B117.88%964.9M-19.94%1.12B
Current changes in cash 79.49%-14.5M-18.32%-20.7M69.11%-39.27M-525.30%-215.39M99.94%-67K-115.97%-70.7M89.14%-17.49M-8.64%-127.13M-90.28%50.64M73.81%-113.86M
Effect of exchange rate changes 53.13%539K98.63%-33K91.99%-104K58.21%-2.62M-74.35%733K108.83%352K51.97%-2.41M-899.23%-1.3M-662.19%-6.27M578.86%2.86M
End cash Position -9.28%717.2M-15.07%731.16M-14.64%751.89M-21.60%791.26M-21.60%791.26M-29.43%790.6M26.31%860.95M3.90%880.85M4.60%1.01B4.60%1.01B
Free cash flow 0.61%-56.71M29.49%-43.05M-41.63%-103.11M47.36%-206.67M86.13%-15.76M57.21%-57.06M-25.62%-61.05M24.96%-72.8M30.90%-392.63M28.73%-113.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data