Zymeworks Inc.
ZYME
$23.90
-$0.13-0.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.16M | -41.21M | -19.60M | 2.32M | -22.64M |
| Total Depreciation and Amortization | 2.08M | 2.01M | 2.58M | 3.21M | 3.31M |
| Total Amortization of Deferred Charges | 26.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.21M | 10.57M | 6.29M | 6.70M | 5.96M |
| Change in Net Operating Assets | -10.87M | 18.38M | -20.68M | -154.00K | 9.96M |
| Cash from Operations | -45.72M | -10.26M | -31.41M | 12.07M | -3.41M |
| Capital Expenditure | -216.00K | -581.00K | -410.00K | -514.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.18M | 5.95M | 778.00K | 9.26M | 12.20M |
| Cash from Investing | 69.96M | 5.37M | 368.00K | 8.75M | 12.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.32M | 6.83M | 13.79M | 1.38M | 1.32M |
| Repurchase of Common Stock | -76.15M | -25.48M | -16.22M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 245.61M | -88.00K | -28.00K | -65.00K | -- |
| Cash from Financing | 178.79M | -18.74M | -2.45M | 1.32M | 1.32M |
| Foreign Exchange rate Adjustments | 98.00K | -44.00K | 77.00K | -88.00K | 10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.13M | -23.68M | -33.42M | 22.05M | 10.10M |