Zai Lab Ltd (NASDAQ:ZLAB)

27.32
Delayed Data
As of Dec 08
 -0.18 / -0.65%
Today’s Change
22.35
Today|||52-Week Range
49.81
-11.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-18.0M-37.4M-50.6M-139.0M
 
 
 
 
 
Depreciation126.4K198.5K550.0K1.6M
 
 
 
 
 
Total Other Cash Flow4.7M6.8M10.0M12.5M
 
 
 
 
 
Funds From Operations-13.2M-30.4M-40.0M-124.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M1.7M-7.5M-27.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.5M-32.1M-32.5M-97.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-498.7K-1.9M-202.3M
 
 
 
 
Decrease In Investments0.000.00501.7K0.00
 
 
Capital Expenditures-738.0K-2.2M-9.1M-10.0M
 
 
 
 
 
Fixed Asset Disposal0.000.0083.1K0.00
 
 
Net Cash Flow Investing-738.0K-2.7M-10.5M-212.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.003.6M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale18.3M105.9M188.5M140.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing18.3M105.9M188.5M144.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-66.7K-523.1K654.8K-762.7K
 
 
 
 
 
 
Net Change In Cash6.1M71.1M145.6M-165.8M