Zymeworks Inc.
ZYME
$27.53
-$0.59-2.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.94% | -7.17% | -110.23% | -946.01% | 110.24% |
| Total Depreciation and Amortization | -6.10% | 3.69% | -22.33% | -19.60% | -2.75% |
| Total Amortization of Deferred Charges | 234.62% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.49% | -31.76% | 67.97% | -6.06% | 12.35% |
| Change in Net Operating Assets | 41.98% | -159.16% | 188.85% | -13,331.17% | -101.55% |
| Cash from Operations | 30.12% | -345.64% | 67.34% | -360.18% | 454.36% |
| Capital Expenditure | 100.00% | 62.82% | -41.71% | 20.23% | -3,112.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.67% | 1,079.61% | 664.65% | -91.60% | -24.09% |
| Cash from Investing | -75.59% | 1,203.26% | 1,358.70% | -95.79% | -28.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.03% | 36.62% | -50.51% | 896.53% | 5.17% |
| Repurchase of Common Stock | 31.78% | -198.88% | -57.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.39% | 279,205.68% | -214.29% | 56.92% | -- |
| Cash from Financing | -127.98% | 1,053.93% | -664.36% | -285.90% | 0.23% |
| Foreign Exchange rate Adjustments | -75.51% | 322.73% | -157.14% | 187.50% | -980.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.94% | 957.90% | 29.15% | -251.57% | 118.29% |