Zymeworks Inc.
ZYME
$22.88
-$0.35-1.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.13M | -63.43M | -73.68M | -113.68M | -122.70M |
| Total Depreciation and Amortization | 11.11M | 12.79M | 12.87M | 12.19M | 11.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.51M | 24.20M | 22.51M | 36.04M | 32.41M |
| Change in Net Operating Assets | 7.50M | -37.82M | -427.00K | -10.34M | -30.97M |
| Cash from Operations | -33.01M | -64.26M | -38.72M | -75.79M | -110.06M |
| Capital Expenditure | -1.52M | -1.25M | -1.74M | -1.82M | -1.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.18M | 16.34M | 88.71M | 60.08M | 40.75M |
| Cash from Investing | 26.66M | 15.08M | 86.97M | 58.25M | 38.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.32M | 17.28M | 9.23M | 8.97M | 9.79M |
| Repurchase of Common Stock | -41.70M | -25.64M | -30.05M | -30.05M | -30.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -181.00K | -93.00K | -157.00K | -174.00K | -174.00K |
| Cash from Financing | -18.56M | -8.46M | -20.98M | -21.25M | -20.44M |
| Foreign Exchange rate Adjustments | -45.00K | 112.00K | 27.00K | 177.00K | 286.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.95M | -57.52M | 27.29M | -38.61M | -91.45M |