Zymeworks Inc.
ZYME
$12.25
-$0.30-2.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.51M | -29.85M | -37.69M | -31.65M | -14.48M |
| Total Depreciation and Amortization | 3.69M | 2.66M | 2.53M | 2.31M | 3.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.26M | 4.60M | 20.23M | 2.33M | 3.72M |
| Change in Net Operating Assets | -26.95M | 16.71M | -10.07M | -10.66M | 21.37M |
| Cash from Operations | -41.51M | -5.88M | -24.99M | -37.67M | 13.95M |
| Capital Expenditure | -314.00K | -899.00K | -593.00K | -185.00K | -356.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.90M | 73.16M | -19.38M | -7.13M | -981.00K |
| Cash from Investing | -6.21M | 72.26M | -19.97M | -7.32M | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -3.00K | -3.00K | -6.00K | -7.00K |
| Issuance of Common Stock | 785.00K | 5.74M | 1.13M | 2.13M | 50.63M |
| Repurchase of Common Stock | -9.43M | -20.62M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -92.00K | -82.00K | -- | -14.00K |
| Cash from Financing | -8.64M | -14.98M | 1.05M | 2.12M | 50.61M |
| Foreign Exchange rate Adjustments | 113.00K | -8.00K | 62.00K | 119.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.25M | 51.39M | -43.85M | -42.74M | 63.23M |
