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 | -946.01% | 110.24% | 3.70% | 21.25% | 20.79% |
| Total Depreciation and Amortization | -19.60% | -2.75% | -10.41% | 38.53% | 5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.06% | 12.35% | 13.42% | 14.34% | -77.28% |
| Change in Net Operating Assets | -13,331.17% | -101.55% | 136.98% | -261.25% | 265.96% |
| Cash from Operations | -360.18% | 454.36% | 91.79% | -605.92% | 76.47% |
| Capital Expenditure | 20.23% | -3,112.50% | 94.90% | 65.07% | -51.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.60% | -24.09% | 306.75% | -108.06% | 477.52% |
| Cash from Investing | -95.79% | -28.21% | 296.04% | -108.60% | 461.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 896.53% | 5.17% | 67.64% | -86.32% | 406.62% |
| Repurchase of Common Stock | -- | -- | -- | 54.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.92% | -- | -- | 100.00% | -12.20% |
| Cash from Financing | -285.90% | 0.23% | 115.22% | 42.28% | -1,524.93% |
| Foreign Exchange rate Adjustments | 187.50% | -980.00% | -91.15% | 1,512.50% | -112.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.57% | 118.29% | 117.96% | -209.46% | 217.20% |