Zymeworks Inc.
ZYME
$22.88
-$0.35-1.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.88% | 44.20% | 34.52% | 9.76% | -3.39% |
| Total Depreciation and Amortization | -0.74% | 17.88% | -12.61% | -27.10% | -35.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.95% | -21.62% | -18.82% | 328.94% | 276.39% |
| Change in Net Operating Assets | 124.23% | -318.03% | 98.00% | -136.85% | -21.23% |
| Cash from Operations | 70.01% | -17.70% | 57.62% | -4.13% | 6.97% |
| Capital Expenditure | 23.61% | 38.32% | 15.55% | 19.84% | 19.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.83% | -64.23% | 364.18% | 181.10% | 119.90% |
| Cash from Investing | -31.20% | -65.44% | 344.00% | 176.30% | 118.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 138.24% | -71.03% | -83.47% | -89.10% | -88.05% |
| Repurchase of Common Stock | -38.75% | -24.34% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.02% | 50.53% | -45.37% | -228.30% | -228.30% |
| Cash from Financing | 9.19% | -121.79% | -137.68% | -125.84% | -124.97% |
| Foreign Exchange rate Adjustments | -115.73% | -34.12% | -86.57% | 39.37% | -19.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.72% | -305.26% | 138.36% | 42.17% | 62.42% |