Zymeworks Inc.
ZYME
$14.81
-$0.03-0.20%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.52% | 9.76% | -3.39% | -155.38% | -160.46% |
| Total Depreciation and Amortization | -12.61% | -27.10% | -35.32% | -33.28% | 23.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.82% | 328.94% | 276.39% | 166.95% | 118.49% |
| Change in Net Operating Assets | 98.02% | -136.83% | -21.21% | 145.70% | 53.57% |
| Cash from Operations | 57.63% | -4.12% | 6.97% | -127.98% | -155.46% |
| Capital Expenditure | 15.55% | 19.84% | 19.52% | 17.56% | 18.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.18% | 181.10% | 119.90% | 120.25% | 86.51% |
| Cash from Investing | 344.00% | 176.30% | 118.70% | 119.14% | 85.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.33% | 28.57% | 76.19% | 28.57% | 14.29% |
| Issuance of Common Stock | -83.47% | -89.10% | -88.05% | 89.75% | 85.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.37% | -228.30% | -228.30% | 66.13% | 80.26% |
| Cash from Financing | -137.69% | -125.85% | -124.98% | 25.77% | 88.19% |
| Foreign Exchange rate Adjustments | -86.57% | 39.37% | -19.21% | -36.80% | -59.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.36% | 42.17% | 62.42% | 1,701.37% | -25.80% |