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 | -63.43M | -73.68M | -113.68M | -122.70M | -113.67M |
| Total Depreciation and Amortization | 12.79M | 12.87M | 12.19M | 11.19M | 10.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.20M | 22.51M | 36.04M | 32.41M | 30.88M |
| Change in Net Operating Assets | -37.82M | -425.00K | -10.34M | -30.97M | 17.35M |
| Cash from Operations | -64.25M | -38.72M | -75.79M | -110.06M | -54.59M |
| Capital Expenditure | -1.25M | -1.74M | -1.82M | -1.99M | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.34M | 88.71M | 60.08M | 40.75M | 45.67M |
| Cash from Investing | 15.08M | 86.97M | 58.25M | 38.76M | 43.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00K | -2.00K | -2.00K | -2.00K | -7.00K |
| Issuance of Common Stock | 17.28M | 9.23M | 8.97M | 9.79M | 59.63M |
| Repurchase of Common Stock | -25.64M | -30.05M | -30.05M | -30.05M | -20.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.00K | -157.00K | -174.00K | -174.00K | -188.00K |
| Cash from Financing | -8.46M | -20.99M | -21.25M | -20.44M | 38.82M |
| Foreign Exchange rate Adjustments | 112.00K | 27.00K | 177.00K | 286.00K | 170.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.52M | 27.29M | -38.61M | -91.45M | 28.02M |