ZLAB
Zai Lab Ltd
25.00$
-1.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Zai Lab Ltd (ZLAB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -151 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11 | -32 | -32 | -98 | -191 | -216 | -549 | -368 | -198 | -215 | -151 | |
| 0.1 | 0.2 | 0.5 | 1.6 | 3.8 | 4.6 | 6.5 | 8.2 | 9.0 | 12 | 15 | |
| 2.7 | 4.9 | 9.9 | 12 | 20 | 25 | 41 | 61 | 80 | 71 | 66 | |
| 4.7 | 6.8 | 9.9 | 13 | 24 | 30 | 126 | 134 | – | – | – | |
| 1.7 | -1.7 | 7.5 | 27 | -23 | 18 | 23 | -66 | 40 | -68 | -55 | |
| 0.7 | 2.2 | 9.1 | 10 | 15 | 11 | 19 | 25 | 8.5 | 62 | 13 | |
| -0.7 | -2.7 | -10 | -213 | -15 | -555 | 250 | 420 | -11 | -375 | 308 | |
| – | – | – | – | – | – | – | 16 | – | – | – | |
| 18 | 106 | 188 | 141 | 216 | – | -4.3 | -7.6 | -8.8 | – | – | |
| 3.6 | 3.6 | 3.6 | 3.6 | 2.9 | -6.5 | 0.0 | 0.0 | 0.0 | 131 | 68 | |
| 18 | 106 | 188 | 144 | 219 | 1,132 | 820 | -1.7 | -6.4 | 350 | 72 | |
| 6.0 | 71 | 146 | -167 | 13 | 366 | 522 | 44 | -218 | -240 | 230 | |
| -12 | -34 | -41 | -108 | -206 | -227 | -568 | -393 | -207 | -276 | -164 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.