Zymeworks Inc.
ZYME
$25.10
-$0.93-3.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.60M | 2.32M | -22.64M | -23.51M | -29.85M |
| Total Depreciation and Amortization | 2.58M | 3.21M | 3.31M | 3.69M | 2.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.29M | 6.70M | 5.96M | 5.26M | 4.60M |
| Change in Net Operating Assets | -20.68M | -154.00K | 9.96M | -26.95M | 16.71M |
| Cash from Operations | -31.41M | 12.07M | -3.41M | -41.51M | -5.88M |
| Capital Expenditure | -410.00K | -514.00K | -16.00K | -314.00K | -899.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 778.00K | 9.26M | 12.20M | -5.90M | 73.16M |
| Cash from Investing | 368.00K | 8.75M | 12.18M | -6.21M | 72.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -2.00K | -- |
| Issuance of Common Stock | 13.79M | 1.38M | 1.32M | 785.00K | 5.74M |
| Repurchase of Common Stock | -16.22M | -- | -- | -9.43M | -20.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.00K | -65.00K | -- | 0.00 | -92.00K |
| Cash from Financing | -2.45M | 1.32M | 1.32M | -8.64M | -14.98M |
| Foreign Exchange rate Adjustments | 77.00K | -88.00K | 10.00K | 113.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.42M | 22.05M | 10.10M | -56.25M | 51.39M |