Zymeworks Inc.
ZYME
$14.81
-$0.03-0.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.24% | 3.70% | 21.25% | 20.79% | -19.06% |
| Total Depreciation and Amortization | -2.75% | -10.41% | 38.53% | 5.30% | 9.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.35% | 13.42% | 14.34% | -77.28% | 769.49% |
| Change in Net Operating Assets | -101.55% | 136.98% | -261.22% | 265.99% | 5.55% |
| Cash from Operations | 454.36% | 91.79% | -606.28% | 76.49% | 33.66% |
| Capital Expenditure | -3,112.50% | 94.90% | 65.07% | -51.60% | -220.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.09% | 306.75% | -108.06% | 477.52% | -171.74% |
| Cash from Investing | -28.21% | 296.04% | -108.60% | 461.81% | -172.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 33.33% | -- | -- |
| Issuance of Common Stock | 5.17% | 67.64% | -86.32% | 406.62% | -46.78% |
| Repurchase of Common Stock | -- | -- | 54.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -12.20% | -- |
| Cash from Financing | 0.23% | 115.22% | 42.29% | -1,525.21% | -50.63% |
| Foreign Exchange rate Adjustments | -980.00% | -91.15% | 1,512.50% | -112.90% | -47.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.29% | 117.96% | -209.46% | 217.20% | -2.59% |