Zymeworks Inc.
ZYME
$22.88
-$0.35-1.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.21M | -19.60M | 2.32M | -22.64M | -23.51M |
| Total Depreciation and Amortization | 2.01M | 2.58M | 3.21M | 3.31M | 3.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.57M | 6.29M | 6.70M | 5.96M | 5.26M |
| Change in Net Operating Assets | 18.38M | -20.68M | -154.00K | 9.96M | -26.95M |
| Cash from Operations | -10.26M | -31.41M | 12.07M | -3.41M | -41.51M |
| Capital Expenditure | -581.00K | -410.00K | -514.00K | -16.00K | -314.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.95M | 778.00K | 9.26M | 12.20M | -5.90M |
| Cash from Investing | 5.37M | 368.00K | 8.75M | 12.18M | -6.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.83M | 13.79M | 1.38M | 1.32M | 785.00K |
| Repurchase of Common Stock | -25.48M | -16.22M | -- | -- | -9.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.00K | -28.00K | -65.00K | -- | 0.00 |
| Cash from Financing | -18.74M | -2.45M | 1.32M | 1.32M | -8.64M |
| Foreign Exchange rate Adjustments | -44.00K | 77.00K | -88.00K | 10.00K | 113.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.68M | -33.42M | 22.05M | 10.10M | -56.25M |