Zymeworks Inc.
ZYME
$25.10
-$0.93-3.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.33% | 106.15% | 28.49% | -62.31% | -4.05% |
| Total Depreciation and Amortization | -2.97% | 27.09% | 42.95% | 10.19% | -59.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.86% | -66.91% | 156.12% | 41.19% | 218.28% |
| Change in Net Operating Assets | -223.77% | 98.47% | 193.46% | -226.12% | 176.08% |
| Cash from Operations | -434.22% | 148.31% | 90.96% | -397.46% | 86.22% |
| Capital Expenditure | 54.39% | 13.32% | 91.35% | 11.80% | 3.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.94% | 147.78% | 271.06% | -501.43% | 1,301.25% |
| Cash from Investing | -99.49% | 143.79% | 266.51% | -364.77% | 1,129.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 71.43% | -- |
| Issuance of Common Stock | 140.28% | 22.15% | -38.19% | -98.45% | 200.05% |
| Repurchase of Common Stock | 21.37% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 69.57% | 20.73% | -- | 100.00% | -666.67% |
| Cash from Financing | 83.63% | 25.50% | -38.19% | -117.08% | -889.87% |
| Foreign Exchange rate Adjustments | 1,062.50% | -241.94% | -91.60% | 3,866.67% | -134.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.03% | 150.28% | 123.63% | -188.97% | 207.59% |