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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Zai Lab Ltd (ZLAB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K20-F20-F20-F
Net income  -443.3-704.5-268.9-195.1-139.1-50.4-37.5-18.0
Depreciation and amortization   [+]8.26.54.63.81.70.50.20.1
Asset impairment charges  0.51.40.0     
Stock-based compensation  61.340.724.820.312.29.94.92.7
Change in working capital   [+]-80.040.952.2-15.330.65.9-2.11.7
Other operating activities  85.765.8-28.9-4.7-3.01.62.42.0
Cash from operations  -367.6-549.2-216.1-191.0-97.5-32.4-32.2-11.5
   
Capital expenditures   [+]-24.6-18.3-10.1-6.0-10.0-9.1-2.2-0.7
Purchases of intangible assets  -0.4-0.7-0.5-1.4-0.10.00.0 
Purchases of short-term investments, net  445.0298.9-544.20.4-200.4   
Other cash from investing   -30.0 -7.8-2.1-1.4-0.5 
Cash from investing  420.0250.0-554.8-14.9-212.6-10.4-2.7-0.7
   
Issuance of common stock, net   818.91,137.7216.2141.0160.4  
Option exercises  5.97.46.71.10.20.1  
Other cash from financing  4.18.71.44.23.327.5106.218.3
Cash from financing  -1.7820.21,132.4219.3144.1187.9106.218.3
   
Free cash flow  -392.2-567.5-226.2-197.0-107.6-41.5-34.4-12.2
        Per share (diluted)  ($0.41)($0.61)($0.29)($3.06)($2.04)($1.91)($3.64)($1.40)
   
Cash paid for interest    0.20.30.0   

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