D
Zymeworks Inc. ZYME
$12.25 -$0.30-2.39%
Recommendation
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EPS (TTM)

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%
Weiss Ratings