Zymeworks Inc.
ZYME
$23.90
-$0.13-0.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.10% | -75.31% | 34.33% | 106.15% | 28.49% |
| Total Depreciation and Amortization | -37.03% | -45.60% | -2.97% | 27.09% | 42.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.97% | 101.05% | 36.86% | -66.91% | 156.12% |
| Change in Net Operating Assets | -209.12% | 168.20% | -223.77% | 98.47% | 193.46% |
| Cash from Operations | -1,241.88% | 75.29% | -434.22% | 148.31% | 90.96% |
| Capital Expenditure | -1,250.00% | -85.03% | 54.39% | 13.32% | 91.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 475.30% | 200.83% | -98.94% | 147.78% | 271.06% |
| Cash from Investing | 474.28% | 186.39% | -99.49% | 143.79% | 266.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 608.51% | 769.43% | 140.28% | 22.15% | -38.19% |
| Repurchase of Common Stock | -- | -170.28% | 21.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 69.57% | 20.73% | -- |
| Cash from Financing | 13,485.56% | -116.87% | 83.63% | 25.50% | -38.19% |
| Foreign Exchange rate Adjustments | 880.00% | -138.94% | 1,062.50% | -241.94% | -91.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,910.94% | 57.91% | -165.03% | 150.28% | 123.63% |