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Zai Lab Ltd (1ZL.MU)

Munich - Munich Delayed price. Currency in EUR
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16.60+0.10 (+0.61%)
At close: 08:04AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-338,947
-334,620
-443,286
-704,471
-268,905
-
Depreciation & amortisation
9,384
9,029
8,227
6,487
4,640
-
Stock-based compensation
80,953
79,634
61,302
40,714
24,830
-
Change in working capital
14,858
39,606
-66,247
33,789
39,905
-
Accounts receivable
-18,516
-20,040
4,330
-42,319
-1,375
-
Inventory
-1,403
-14,907
-15,382
-7,174
-7,168
-
Accounts payable
23,760
36,803
-53,773
63,522
39,981
-
Other working capital
-236,980
-206,669
-392,626
-568,179
-226,724
-
Other non-cash items
5,372
5,325
5,748
67,848
4,006
-
Net cash provided by operating activities
-218,997
-198,178
-367,642
-549,231
-216,055
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,983
-8,491
-24,984
-18,948
-10,669
-
Acquisitions, net
-
0
0
-30,000
0
-
Purchases of investments
-34,000
-134,000
-260,274
-445,000
-949,161
-
Sales/maturities of investments
84,550
117,700
705,274
743,902
405,000
-
Net cash used for investing activities
46,470
-10,776
420,016
249,957
-554,830
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-6,527
-4,351
Common stock issued
-
0
0
818,875
1,137,683
-
Other financing activities
-4,419
-8,802
-7,600
-6,090
-5,380
-
Net cash used provided by (used for) financing activities
45,001
-6,433
-1,730
820,202
1,132,440
-
Net change in cash
-128,953
-218,009
44,370
522,044
366,417
-
Cash at beginning of period
880,847
1,009,273
964,903
442,859
76,442
-
Cash at end of period
753,321
791,264
1,009,273
964,903
442,859
-
Free cash flow
Operating cash flow
-218,997
-198,178
-367,642
-549,231
-216,055
-
Capital expenditure
-17,983
-8,491
-24,984
-18,948
-10,669
-
Free cash flow
-236,980
-206,669
-392,626
-568,179
-226,724
-