Zymeworks Inc.
ZYME
$27.53
-$0.59-2.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.59% | 9.70% | 33.88% | 44.20% | 34.52% |
| Total Depreciation and Amortization | -32.98% | -18.87% | -0.74% | 17.88% | -12.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.96% | -14.66% | -8.95% | -21.62% | -18.82% |
| Change in Net Operating Assets | -4,463.93% | -28.92% | 124.23% | -318.03% | 98.00% |
| Cash from Operations | -208.17% | 0.63% | 70.01% | -17.70% | 57.62% |
| Capital Expenditure | 30.75% | 5.54% | 23.61% | 38.32% | 15.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.93% | 43.42% | -30.83% | -64.23% | 364.18% |
| Cash from Investing | 6.67% | 44.95% | -31.20% | -65.44% | 344.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 255.87% | 249.06% | 138.24% | -71.03% | -83.47% |
| Repurchase of Common Stock | -465.02% | -292.15% | -38.75% | -24.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 155,857.32% | 141,152.87% | -4.02% | 50.53% | -45.37% |
| Cash from Financing | 612.67% | 847.78% | 9.19% | -121.79% | -137.68% |
| Foreign Exchange rate Adjustments | 474.07% | -75.71% | -115.73% | -34.12% | -86.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.40% | 535.32% | 72.72% | -305.26% | 138.36% |