D
Zymeworks Inc. ZYME
$12.25 -$0.30-2.39%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings