Zymeworks Inc.

NYSE:ZYME

14.14 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014
Operating Activities:
Net Income -118.674124.341-211.843-180.552-145.437-36.556-10.406-33.809-19.17-12.942
Depreciation & Amortization 17.30512.0049.58310.2797.3313.632.7391.0250.4940.412
Deferred Income Tax -0.7571.94-0.9530.266-0.726-0.0170.015-5.5050.0160
Stock Based Compensation 8.1024.01510.75629.11648.99613.4413.4294.2911.3890.574
Change In Working Capital -25.5454.0150.393-10.1486.4439.9251.778-2.367-4.8994.647
Accounts Receivables 13.922-17.509-0.266-13.107-1.828-0.1192.409-0.592-1.363-0.279
Inventory 0000-9.774-0.111001.562-0.332
Accounts Payables -44.76826.47916.4777.61821.5723.684-0.3581.9342.417-1.744
Other Working Capital 5.301-4.955-15.818-4.659-3.5336.471-0.273-3.709-7.5157.002
Other Non Cash Items 1.266-2.206-0.387-0.3641.5433.7542.6641.119-5.0640.293
Operating Cash Flow -118.303144.109-192.451-151.403-81.85324.1770.219-35.246-22.17-7.016
Investing Activities:
Investments In Property Plant And Equipment -2.474-13.125-13.285-6.265-13.878-3.42-3.121-5.464-0.853-0.281
Acquisitions Net 00-121.9191.9550000.078-4.0380
Purchases Of Investments -553.249-40.724-35.081-50.5-11.714-105.626-27.767-20.06700
Sales Maturities Of Investments 350.073-40.724157.88113.325000000
Other Investing Activites -1.60340.724157-1.955-19.27-105.626-27.767-19.989-4.31-0.201
Investing Cash Flow -207.253-53.849144.596-43.44-25.592-109.046-30.888-25.453-9.201-0.281
Financing Activities:
Debt Repayment -0.021-0.014-0.017-0.041-0.016-0.011-7.8236.946-0.004-0.009
Common Stock Issued 76.095107.5348.498300.91188.23190.75255.79158.8771.75246.341
Common Stock Repurchased 002.070000000
Dividends Paid 0000000000
Other Financing Activities 5.7731.0628.0288.1095.4460.691.98357.831-0.2320.055
Financing Cash Flow 81.847108.5828.011308.978193.66191.43149.95164.7771.51646.387
Other Information:
Effect Of Forex Changes On Cash 0.3540.203-0.325-0.550.03-0.3030.2270.84-5.461-1.244
Net Change In Cash -243.355199.045-40.169113.58586.2466.25919.5094.918-35.31637.846
Cash At End Of Period 157.557400.912201.867242.036128.45142.20535.94616.43711.51946.835