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US Stock MarketDetailed Quotes
ZLAB Zai Lab
- 26.720
- +0.500+1.91%
Close Dec 20 16:00 ET
- 25.650
- -1.070-4.00%
Post 20:01 ET
2.90BMarket Cap-9.54P/E (TTM)
27.330High25.960Low392.22KVolume26.430Open26.220Pre Close10.50MTurnover0.40%Turnover RatioLossP/E (Static)108.63MShares36.60052wk High4.35P/B2.64BFloat Cap13.48052wk Low--Dividend TTM98.74MShs Float193.540Historical High--Div YieldTTM5.23%Amplitude13.480Historical Low26.773Avg Price1Lot Size
Zai Lab Key Stats
Quarterly+Annual
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 | -- |
