D
Zymeworks Inc. ZYME
$12.25 -$0.30-2.39%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings