Healthcare - Biotechnology - NASDAQ - CN
$ 27.06
1.46 %
$ 2.68 B
Market Cap
-8.73
P/E
CASH FLOW STATEMENT
-198 M
OPERATING CASH FLOW
-10.8 M
INVESTING CASH FLOW
-6.43 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Zai Lab Limited
| Net Income | -335 M |
| Depreciation & Amortization | 9.03 M |
| Capital Expenditures | -8.49 M |
| Stock-Based Compensation | 79.6 M |
| Change in Working Capital | 39.6 M |
| Others | 43.6 M |
| Free Cash Flow | -207 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (334.6) | (443.3) | (704.5) | (268.9) | (195.1) | (139.1) | (50.4) | (37.5) | (18.0) |
| Depreciation & Amortization | 9.0 | 8.2 | 6.5 | 4.6 | 3.8 | 1.6 | 0.5 | 0.2 | 0.1 |
| Deferred Income Tax | 0 | 0 | 17.1 | 1.1 | 0.8 | 0.6 | 0 | 0 | 0 |
| Stock Based Compensation | 79.6 | 61.3 | 40.7 | 24.8 | 20.3 | 12.2 | 9.9 | 4.9 | 2.7 |
| Other Operating Activities | 8.2 | 72.4 | 67.8 | 4.0 | 2.5 | (0.3) | 62.6 K | 1.9 | 2.0 |
| Change in Working Capital | 39.6 | (66.2) | 23.1 | 18.2 | (23.3) | 27.4 | 7.5 | (1.7) | 1.7 |
| Cash From Operations | (198.2) | (367.6) | (549.2) | (216.1) | (191.0) | (97.5) | (32.4) | (32.2) | (11.5) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (8.5) | (25.0) | (18.9) | (10.7) | (15.2) | (10.1) | (9.1) | (2.2) | (0.7) |
| Other Items | (2.3) | 445.0 | 268.9 | (544.2) | 0.3 | (202.4) | (1.3) | (0.5) | 0 |
| Cash From Investing Activities | (10.8) | 420.0 | 250.0 | (554.8) | (14.9) | (212.6) | (10.4) | (2.7) | (0.7) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (8.8) | (7.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (6.5) | 2.9 | 3.6 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.4) | (1.7) | 1.3 | 1.3 | 0.2 | (1.0) | 27.4 | 106.2 | 18.3 |
| Cash From Financing Activities | (6.4) | (1.7) | 820.2 | 1 132.4 | 219.3 | 144.1 | 187.9 | 106.2 | 18.3 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (218.0) | 44.4 | 522.0 | 366.4 | 13.5 | (166.7) | 145.7 | 70.8 | 6.0 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | (206.7) | (392.6) | (568.2) | (226.7) | (206.3) | (107.7) | (41.5) | (34.4) | (12.2) |