Zai Lab Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zai Lab Limited generated cash of -$198,178,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,433,000 last year. Net change in cash is therefore -$218,009,000.
Cash Flow
| 2015 | -11.46M | -738.47K | 18.27M |
|---|---|---|---|
| 2016 | -32.15M | -2.72M | 106.2M |
| 2017 | -32.36M | -10.43M | 187.86M |
| 2018 | -97.53M | -212.55M | 144.14M |
| 2019 | -191.01M | -14.89M | 219.30M |
| 2020 | -216.05M | -554.83M | 1.13B |
| 2021 | -549.23M | 249.95M | 820.20M |
| 2022 | -367.64M | 420.01M | -1.73M |
| 2023 | -198.17M | -10.77M | -6.43M |
ZLAB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.00B | 964.90M | 442.85M | 76.44M | 62.95M | 229.66M | 83.94M | 13.16M | 7.15M |
Operating activities | |||||||||
Net income | -334.62M | -443.28M | -704.47M | -268.90M | -195.07M | -139.07M | -50.38M | -37.51M | -18.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 9.02M | 8.22M | 6.48M | 4.64M | 3.76M | 1.64M | 548.12K | 199.00K | 126.50K |
Stock-based compensation expense | 79.63M | 61.30M | 40.71M | 24.83M | 20.29M | 0 | 9.93M | 4.92M | 2.70M |
| Deferred income tax benefit | 79.63M | 61.30M | 40.71M | 24.83M | 20.29M | 0 | 9.93M | 4.92M | 2.70M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -17.68M | 4.33M | -42.31M | -1.37M | -3.70M | -89.70K | 0 | 0 | 0 |
Inventories | -14.90M | -15.38M | -7.17M | -7.16M | -6.00M | -3.82K | 0 | 0 | 0 |
Accounts payable | 36.80M | -53.77M | 63.52M | 39.98M | -14.77M | 28.46M | 8.44M | -929.71K | 1.28M |
Cash generated by operating activities | -198.17M | -367.64M | -549.23M | -216.05M | -191.01M | -97.53M | -32.36M | -32.15M | -11.46M |
Investing activities | |||||||||
Purchases Of Investments | -134M | -260.27M | -445M | -949.16M | -277.64M | -200.35M | -14.69K | -500K | 0 |
Investments In Property Plant And Equipment | -7.21M | -24.98M | -18.94M | -10.66M | -15.24M | -10.11M | -9.11M | -2.22M | -738.47K |
Acquisitions Net | 0 | 399K | -30M | 539K | 9.20M | -2.08M | -1.9M | 0 | 0 |
Cash generated by investing activities | -10.77M | 420.01M | 249.95M | -554.83M | -14.89M | -212.55M | -10.43M | -2.72M | -738.47K |
Financing activities | |||||||||
Common Stock Issued | 2.36M | 0 | 818.87M | 1.13B | 216.2M | 141M | 160.42M | 106.2M | 18.27M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -8.80M | -7.6M | -4.25M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -6.52M | 2.90M | -3.64M | 0 | 0 | 0 |
Cash used in financing activities | -6.43M | -1.73M | 820.20M | 1.13B | 219.30M | 144.14M | 187.86M | 106.2M | 18.27M |
Net Change In Cash | -218.00M | 44.37M | 522.04M | 366.41M | 13.49M | -166.70M | 145.71M | 70.78M | 6.00M |
Cash at end of period | 791.26M | 1.00B | 964.90M | 442.85M | 76.44M | 62.95M | 229.66M | 83.94M | 13.16M |
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