Zymeworks Inc.
ZYME
$25.10
-$0.93-3.57%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.20% | 34.52% | 9.76% | -3.39% | -155.38% |
| Total Depreciation and Amortization | 17.88% | -12.61% | -27.10% | -35.32% | -33.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.62% | -18.82% | 328.94% | 276.39% | 166.95% |
| Change in Net Operating Assets | -318.02% | 98.01% | -136.84% | -21.22% | 145.69% |
| Cash from Operations | -17.69% | 57.63% | -4.12% | 6.97% | -127.98% |
| Capital Expenditure | 38.32% | 15.55% | 19.84% | 19.52% | 17.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.23% | 364.18% | 181.10% | 119.90% | 120.25% |
| Cash from Investing | -65.44% | 344.00% | 176.30% | 118.70% | 119.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.43% | 83.33% | 71.43% | 90.48% | 50.00% |
| Issuance of Common Stock | -71.03% | -83.47% | -89.10% | -88.05% | 89.75% |
| Repurchase of Common Stock | -24.34% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.53% | -45.37% | -228.30% | -228.30% | 66.13% |
| Cash from Financing | -121.80% | -137.68% | -125.84% | -124.97% | 25.78% |
| Foreign Exchange rate Adjustments | -34.12% | -86.57% | 39.37% | -19.21% | -36.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.26% | 138.36% | 42.17% | 62.42% | 1,701.37% |