Zymeworks Inc.
ZYME
$12.25
-$0.30-2.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -122.70M | -113.67M | -112.51M | -125.97M | -118.67M |
| Total Depreciation and Amortization | 11.19M | 10.85M | 14.73M | 16.72M | 17.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.41M | 30.88M | 27.73M | 8.40M | 8.61M |
| Change in Net Operating Assets | -30.95M | 17.36M | -21.32M | 28.07M | -25.55M |
| Cash from Operations | -110.04M | -54.58M | -91.37M | -72.78M | -118.30M |
| Capital Expenditure | -1.99M | -2.03M | -2.06M | -2.27M | -2.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.75M | 45.67M | -33.58M | -74.07M | -204.78M |
| Cash from Investing | 38.76M | 43.63M | -35.64M | -76.35M | -207.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -19.00K | -21.00K | -13.00K | -21.00K |
| Issuance of Common Stock | 9.79M | 59.63M | 55.81M | 82.30M | 81.92M |
| Repurchase of Common Stock | -30.05M | -20.62M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.00K | -188.00K | -108.00K | -53.00K | -53.00K |
| Cash from Financing | -20.45M | 38.80M | 55.68M | 82.23M | 81.85M |
| Foreign Exchange rate Adjustments | 286.00K | 170.00K | 201.00K | 127.00K | 354.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.45M | 28.02M | -71.14M | -66.77M | -243.36M |
