Zymeworks Inc.
ZYME
$12.37
-$0.34-2.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.70% | 21.25% | 20.79% | -19.06% | -118.57% |
| Total Depreciation and Amortization | -10.41% | 38.53% | 5.30% | 9.39% | -30.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.42% | 14.34% | -77.28% | 769.49% | -37.48% |
| Change in Net Operating Assets | 136.98% | -261.22% | 266.04% | 5.58% | -149.90% |
| Cash from Operations | 91.79% | -606.28% | 76.48% | 33.67% | -369.99% |
| Capital Expenditure | 94.90% | 65.07% | -51.60% | -220.54% | 48.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 306.75% | -108.06% | 477.52% | -171.74% | -626.91% |
| Cash from Investing | 296.04% | -108.60% | 461.81% | -172.98% | -447.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 33.33% | 0.00% | -- | -- |
| Issuance of Common Stock | 67.64% | -86.32% | 406.62% | -46.78% | -95.80% |
| 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 | 115.22% | 42.29% | -1,529.29% | -50.78% | -95.79% |
| Foreign Exchange rate Adjustments | -91.15% | 1,512.50% | -112.90% | -47.90% | 4,066.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.96% | -209.46% | 217.20% | -2.59% | -167.60% |