D
Zymeworks Inc. ZYME
$12.25 -$0.30-2.39%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -62.31% -4.05% 26.33% -29.98% -104.68%
Total Depreciation and Amortization 10.19% -59.28% -44.01% -20.28% 45.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 41.19% 218.28% 2,123.41% -8.21% -44.26%
Change in Net Operating Assets -226.12% 176.10% -125.60% 83.42% 138.91%
Cash from Operations -397.46% 86.23% -290.53% 54.72% -95.74%
Capital Expenditure 11.80% 3.33% 26.06% 52.07% -2.30%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -501.43% 1,301.25% 67.63% 94.83% 95.48%
Cash from Investing -364.77% 1,129.30% 67.08% 94.71% 93.94%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 71.43% 40.00% -160.00% 57.14% --
Issuance of Common Stock -98.45% 200.05% -95.90% 21.52% 36,325.90%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -666.67% -203.70% -- 97.29%
Cash from Financing -117.08% -890.03% -96.20% 22.15% 13,524.67%
Foreign Exchange rate Adjustments 3,866.67% -134.78% 616.67% -65.61% 96.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -188.97% 207.59% -11.06% 80.51% -79.26%
Weiss Ratings