Zymeworks Inc.
ZYME
$27.53
-$0.59-2.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.02M | -44.16M | -41.21M | -19.60M | 2.32M |
| Total Depreciation and Amortization | 1.95M | 2.08M | 2.01M | 2.58M | 3.21M |
| Total Amortization of Deferred Charges | 87.00K | 26.00K | -- | -- | -- |
| Total Other Non-Cash Items | 17.34M | 7.21M | 10.57M | 6.29M | 6.70M |
| Change in Net Operating Assets | -6.31M | -10.87M | 18.38M | -20.68M | -154.00K |
| Cash from Operations | -31.95M | -45.72M | -10.26M | -31.41M | 12.07M |
| Capital Expenditure | 0.00 | -216.00K | -581.00K | -410.00K | -514.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.07M | 70.18M | 5.95M | 778.00K | 9.26M |
| Cash from Investing | 17.07M | 69.96M | 5.37M | 368.00K | 8.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.89M | 9.32M | 6.83M | 13.79M | 1.38M |
| Repurchase of Common Stock | -51.95M | -76.15M | -25.48M | -16.22M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -958.00K | 245.61M | -88.00K | -28.00K | -65.00K |
| Cash from Financing | -50.02M | 178.79M | -18.74M | -2.45M | 1.32M |
| Foreign Exchange rate Adjustments | 24.00K | 98.00K | -44.00K | 77.00K | -88.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.87M | 203.13M | -23.68M | -33.42M | 22.05M |