D
Zymeworks Inc. ZYME
$12.25 -$0.30-2.39%
Recommendation
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52-Week Range
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EPS (TTM)

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%
Weiss Ratings