Zymeworks Inc.
NYSE:ZYME
13.05 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -118.674 | 124.341 | -211.843 | -180.552 | -145.437 | -36.556 | -10.406 | -33.809 | -19.17 | -12.942 |
| Depreciation & Amortization
| 17.305 | 12.004 | 9.583 | 10.279 | 7.331 | 3.63 | 2.739 | 1.025 | 0.494 | 0.412 |
| Deferred Income Tax
| -0.757 | 1.94 | -0.953 | 0.266 | -0.726 | -0.017 | 0.015 | -5.505 | 0.016 | 0 |
| Stock Based Compensation
| 8.102 | 4.015 | 10.756 | 29.116 | 48.996 | 13.441 | 3.429 | 4.291 | 1.389 | 0.574 |
| Change In Working Capital
| -25.545 | 4.015 | 0.393 | -10.148 | 6.44 | 39.925 | 1.778 | -2.367 | -4.899 | 4.647 |
| Accounts Receivables
| 13.922 | -17.509 | -0.266 | -13.107 | -1.828 | -0.119 | 2.409 | -0.592 | -1.363 | -0.279 |
| Inventory
| 1.602 | 0 | 0 | 0 | -9.774 | -0.111 | 0 | 0 | 1.562 | -0.332 |
| Accounts Payables
| -44.768 | 26.479 | 16.477 | 7.618 | 21.572 | 3.684 | -0.358 | 1.934 | 2.417 | -1.744 |
| Other Working Capital
| 3.699 | -4.955 | -15.818 | -4.659 | -3.53 | 36.471 | -0.273 | -3.709 | -7.515 | 7.002 |
| Other Non Cash Items
| 1.266 | -2.206 | -0.387 | -0.364 | 1.543 | 3.754 | 2.664 | 1.119 | -5.064 | 0.293 |
| Operating Cash Flow
| -118.303 | 144.109 | -192.451 | -151.403 | -81.853 | 24.177 | 0.219 | -35.246 | -22.17 | -7.016 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4.077 | -13.125 | -13.285 | -6.265 | -13.878 | -3.42 | -3.121 | -5.464 | -0.853 | -0.281 |
| Acquisitions Net
| -345,997.603 | 0 | -121.919 | 1.955 | 0 | 0 | 0 | 0.078 | -4.038 | 0 |
| Purchases Of Investments
| -553.249 | -40.724 | -35.081 | -50.5 | -11.714 | -105.626 | -27.767 | -20.067 | 0 | 0 |
| Sales Maturities Of Investments
| 350.073 | -40.724 | 157.881 | 13.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 345,997.603 | 40.724 | 157 | -1.955 | -19.27 | -105.626 | -27.767 | -19.989 | -4.31 | -0.201 |
| Investing Cash Flow
| -207.253 | -53.849 | 144.596 | -43.44 | -25.592 | -109.046 | -30.888 | -25.453 | -9.201 | -0.281 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.021 | -0.014 | -0.017 | -0.041 | -0.016 | -0.011 | -7.823 | -0.007 | -0.004 | -0.009 |
| Common Stock Issued
| 76.095 | 107.534 | 8.498 | 300.91 | 188.231 | 90.752 | 55.791 | 58.877 | 1.752 | 46.341 |
| Common Stock Repurchased
| 820 | 1.403 | 2.07 | 1.111 | 0.598 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.053 | -0.341 | 5.958 | 309.019 | 193.677 | 0.69 | 1.983 | 64.784 | -0.232 | 0.055 |
| Financing Cash Flow
| 81.847 | 108.582 | 8.011 | 308.978 | 193.661 | 91.431 | 49.951 | 64.777 | 1.516 | 46.387 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.354 | 0.203 | -0.325 | -0.55 | 0.03 | -0.303 | 0.227 | 0.84 | -5.461 | -1.244 |
| Net Change In Cash
| -243.355 | 199.045 | -40.169 | 113.585 | 86.246 | 6.259 | 19.509 | 4.918 | -35.316 | 37.846 |
| Cash At End Of Period
| 157.557 | 400.912 | 201.867 | 242.036 | 128.451 | 42.205 | 35.946 | 16.437 | 11.519 | 46.835 |