Zymeworks Inc.
ZYME
$12.58
$0.332.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.39% | -155.38% | -160.46% | -172.98% | -195.44% |
| Total Depreciation and Amortization | -35.32% | -33.28% | 23.59% | 74.63% | 44.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.39% | 166.95% | 118.49% | -35.56% | 129.69% |
| Change in Net Operating Assets | -21.17% | 145.72% | 53.59% | 135.58% | -736.24% |
| Cash from Operations | 6.98% | -127.98% | -155.46% | -162.56% | -182.09% |
| Capital Expenditure | 19.52% | 17.56% | 18.00% | 48.08% | 69.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.90% | 120.25% | 86.51% | 64.43% | -348.10% |
| Cash from Investing | 118.70% | 119.14% | 85.82% | 64.10% | -284.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.33% | -35.71% | -50.00% | 45.83% | -50.00% |
| Issuance of Common Stock | -88.05% | 89.75% | 85.09% | 3,155.46% | -25.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -228.30% | 66.13% | 80.26% | 91.38% | 91.11% |
| Cash from Financing | -124.99% | 25.74% | 88.16% | 4,708.89% | -24.62% |
| Foreign Exchange rate Adjustments | -19.21% | -36.80% | -59.31% | -81.10% | 74.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.42% | 1,701.37% | -25.80% | 28.92% | -222.26% |
