Zymeworks Inc.
ZYME
$12.58
$0.332.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.25% | 20.79% | -19.06% | -118.57% | 49.52% |
| Total Depreciation and Amortization | 38.53% | 5.30% | 9.39% | -30.94% | -48.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.34% | -77.28% | 769.49% | -37.48% | 157.76% |
| Change in Net Operating Assets | -261.22% | 266.04% | 5.53% | -149.87% | 197.28% |
| Cash from Operations | -606.28% | 76.48% | 33.66% | -369.95% | 132.70% |
| Capital Expenditure | 65.07% | -51.60% | -220.54% | 48.03% | 61.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.06% | 477.52% | -171.74% | -626.91% | 83.89% |
| Cash from Investing | -108.60% | 461.81% | -172.98% | -447.20% | 80.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | 0.00% | 50.00% | 14.29% | -40.00% |
| Issuance of Common Stock | -86.32% | 406.62% | -46.78% | -95.80% | 2,546.73% |
| Repurchase of Common Stock | 54.29% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -12.20% | -- | -- | -16.67% |
| Cash from Financing | 42.29% | -1,529.29% | -50.64% | -95.81% | 2,569.36% |
| Foreign Exchange rate Adjustments | 1,512.50% | -112.90% | -47.90% | 4,066.67% | -113.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.46% | 217.20% | -2.59% | -167.60% | 232.36% |
