Zymeworks Inc.
ZYME
$14.81
-$0.03-0.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.15% | 28.49% | -62.31% | -4.05% | 26.33% |
| Total Depreciation and Amortization | 27.09% | 42.95% | 10.19% | -59.28% | -44.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.91% | 156.12% | 41.19% | 218.28% | 2,123.41% |
| Change in Net Operating Assets | 98.47% | 193.46% | -226.12% | 176.10% | -125.60% |
| Cash from Operations | 148.31% | 90.96% | -397.46% | 86.23% | -290.58% |
| Capital Expenditure | 13.32% | 91.35% | 11.80% | 3.33% | 26.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.78% | 271.06% | -501.43% | 1,301.25% | 67.63% |
| Cash from Investing | 143.79% | 266.51% | -364.77% | 1,129.30% | 67.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 71.43% | 40.00% | -- |
| Issuance of Common Stock | 22.15% | -38.19% | -98.45% | 200.05% | -95.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.73% | -- | 100.00% | -666.67% | -203.70% |
| Cash from Financing | 25.50% | -38.19% | -117.08% | -890.03% | -96.19% |
| Foreign Exchange rate Adjustments | -241.94% | -91.60% | 3,866.67% | -134.78% | 616.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.28% | 123.63% | -188.97% | 207.59% | -11.06% |