Zymeworks Inc.
ZYME
$23.90
-$0.13-0.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.70% | 33.88% | 44.20% | 34.52% | 9.76% |
| Total Depreciation and Amortization | -18.87% | -0.74% | 17.88% | -12.61% | -27.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.66% | -8.95% | -21.62% | -18.82% | 328.94% |
| Change in Net Operating Assets | -28.92% | 124.23% | -318.03% | 98.00% | -136.85% |
| Cash from Operations | 0.63% | 70.01% | -17.70% | 57.62% | -4.13% |
| Capital Expenditure | 5.54% | 23.61% | 38.32% | 15.55% | 19.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.42% | -30.83% | -64.23% | 364.18% | 181.10% |
| Cash from Investing | 44.95% | -31.20% | -65.44% | 344.00% | 176.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 249.06% | 138.24% | -71.03% | -83.47% | -89.10% |
| Repurchase of Common Stock | -292.15% | -38.75% | -24.34% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 141,152.87% | -4.02% | 50.53% | -45.37% | -228.30% |
| Cash from Financing | 847.78% | 9.19% | -121.79% | -137.68% | -125.84% |
| Foreign Exchange rate Adjustments | -75.71% | -115.73% | -34.12% | -86.57% | 39.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 535.32% | 72.72% | -305.26% | 138.36% | 42.17% |