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 | -73.68M | -113.68M | -122.70M | -113.67M | -112.51M |
| Total Depreciation and Amortization | 12.87M | 12.19M | 11.19M | 10.85M | 14.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.51M | 36.04M | 32.41M | 30.88M | 27.73M |
| Change in Net Operating Assets | -422.00K | -10.34M | -30.96M | 17.35M | -21.33M |
| Cash from Operations | -38.72M | -75.79M | -110.05M | -54.59M | -91.38M |
| Capital Expenditure | -1.74M | -1.82M | -1.99M | -2.03M | -2.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.71M | 60.08M | 40.75M | 45.67M | -33.58M |
| Cash from Investing | 86.97M | 58.25M | 38.76M | 43.63M | -35.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.00K | -5.00K | -5.00K | -10.00K | -12.00K |
| Issuance of Common Stock | 9.23M | 8.97M | 9.79M | 59.63M | 55.81M |
| Repurchase of Common Stock | -30.05M | -30.05M | -30.05M | -20.62M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -157.00K | -174.00K | -174.00K | -188.00K | -108.00K |
| Cash from Financing | -20.99M | -21.26M | -20.44M | 38.81M | 55.69M |
| Foreign Exchange rate Adjustments | 27.00K | 177.00K | 286.00K | 170.00K | 201.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.29M | -38.61M | -91.45M | 28.02M | -71.14M |