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 | -2,042.99% | -95.10% | -75.31% | 34.33% | 106.15% |
| Total Depreciation and Amortization | -39.20% | -37.03% | -45.60% | -2.97% | 27.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.95% | 20.97% | 101.05% | 36.86% | -66.91% |
| Change in Net Operating Assets | -3,996.75% | -209.12% | 168.20% | -223.77% | 98.47% |
| Cash from Operations | -364.62% | -1,241.88% | 75.29% | -434.22% | 148.31% |
| Capital Expenditure | 100.00% | -1,250.00% | -85.03% | 54.39% | 13.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.40% | 475.30% | 200.83% | -98.94% | 147.78% |
| Cash from Investing | 95.24% | 474.28% | 186.39% | -99.49% | 143.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 108.67% | 608.51% | 769.43% | 140.28% | 22.15% |
| Repurchase of Common Stock | -- | -- | -170.28% | 21.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,373.85% | -- | -- | 69.57% | 20.73% |
| Cash from Financing | -3,892.19% | 13,485.56% | -116.87% | 83.63% | 25.50% |
| Foreign Exchange rate Adjustments | 127.27% | 880.00% | -138.94% | 1,062.50% | -241.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -394.20% | 1,910.94% | 57.91% | -165.03% | 150.28% |