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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -37.686 | -31.653 | -14.482 | -28.687 | -51.152 | -24.353 | 309.431 | -47.846 | -64.619 | -72.625 | -39.152 | -60.579 | -67.522 | -44.59 | -37.893 | -72.562 | -38.961 | -31.136 | -72.244 | -30.475 | -29.077 | -13.641 | 9.273 | -18.751 | -5.874 | -21.204 | 32.733 | -16.245 | -10.968 | -15.926 | -11.277 | -12.397 | -7.423 | -2.712 | -7.925 |
| Depreciation & Amortization
| 2.529 | 2.312 | 3.348 | 6.54 | 4.517 | 2.9 | 2.308 | 2.193 | 2.172 | 5.331 | 1.442 | 2.761 | 2.76 | 2.62 | 2.524 | 2.673 | 2.265 | 2.817 | 2.583 | 1.685 | 1.585 | 1.478 | 1.136 | 1.016 | 0.759 | 0.719 | 0.745 | 0.718 | 0.688 | 0.588 | 0.621 | 0.183 | 0.114 | 0.107 | 0.284 |
| Deferred Income Tax
| -0.192 | -0.038 | -0.967 | 0.095 | 0.106 | 0.009 | 1.881 | -0.411 | -0.265 | 0.735 | -1.256 | 0.708 | -0.651 | 0.246 | 0.258 | -0.183 | -0.16 | 0.351 | -0.555 | -0.12 | -0.051 | 0.451 | 0.157 | -0.119 | -0.077 | 0.022 | 0.037 | 0.015 | -0.037 | 0.827 | -0.098 | 1.137 | 0 | -5.407 | 0.843 |
| Stock Based Compensation
| 4.555 | 3.552 | 3.37 | 2.04 | 0.367 | 2.325 | 4.498 | 4.799 | 2.895 | -8.177 | -1.69 | 6.046 | 13.133 | -6.733 | 6.288 | 18.571 | 6.973 | -2.716 | 28.031 | 7.099 | 9.488 | 4.378 | 1.498 | 3.623 | 4.777 | 3.543 | 0.458 | 1.609 | -1.614 | 2.976 | 2.561 | 0.52 | 0.67 | 0.54 | 0.254 |
| Change In Working Capital
| -9.919 | -10.655 | 21.366 | -21.964 | 39.326 | -64.273 | 8.943 | -29.929 | 6.363 | 18.638 | -9.802 | 1.398 | 1.724 | 7.073 | -21.118 | 34.83 | -21.312 | -2.548 | 5.493 | 11.054 | 3.883 | -13.99 | 38.159 | 1.269 | 2.57 | -2.073 | 4.775 | 2.004 | -3.751 | -1.25 | 0.293 | -4.13 | 0.892 | 0.578 | -1.756 |
| Accounts Receivables
| -1.052 | -11.468 | 47.795 | -18.456 | 18.099 | -33.516 | -26.672 | -2.313 | 0.151 | 11.325 | -10.687 | 4.288 | -4.584 | 10.717 | -11.601 | 11.134 | -6.173 | -6.467 | 1.139 | -0.616 | -2.006 | -0.345 | -0.104 | 0.048 | -0.252 | 0.189 | -0.058 | 1.249 | -0.961 | 2.179 | -0.45 | -1.677 | 0.343 | 1.192 | -1.097 |
| Change In Inventory
| 0 | 0 | -7.735 | 16.703 | 0 | 0 | 0 | 24.638 | 0 | -11.82 | -16.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.299 | 0 | 0 | -7.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -1.829 | 2.284 | -22.3 | -4.893 | 10.691 | -28.266 | 26.479 | -24.638 | 1.73 | 11.82 | 16.64 | 0.166 | 0 | -0.163 | -7.499 | 16.883 | -2.831 | 1.065 | 9.123 | 9.653 | 5.164 | -2.368 | 2.666 | -1.068 | 4.231 | -2.145 | 3.743 | -0.456 | -1.39 | -2.255 | 2.173 | -1.394 | 2.085 | -0.93 | 0 |
| Other Working Capital
| -7.038 | -0.259 | 3.606 | -15.318 | 10.536 | -2.491 | 9.136 | -27.616 | 4.482 | 7.313 | 0.885 | -2.89 | 6.308 | -3.481 | -2.018 | 6.813 | -12.308 | 2.854 | 3.53 | 2.017 | 0.725 | -3.53 | 35.597 | 2.289 | -1.409 | -0.117 | 1.09 | 1.211 | -1.4 | -1.174 | -1.43 | -1.059 | -1.536 | 0.316 | -0.659 |
| Other Non Cash Items
| 28.661 | -0.7 | 1.319 | -0.691 | 0.437 | 0.201 | 0.299 | -1.821 | 0.096 | 0.686 | -0.051 | -1.121 | 0.204 | 0.581 | 2.038 | 0.614 | 1.239 | -4.255 | 0.338 | -0.123 | 0.855 | 0.022 | -0.118 | 0.145 | 2.305 | 1.422 | 0.267 | -0.253 | 1.735 | 0.088 | -0.697 | 0.285 | 0.473 | -0.079 | 3.338 |
| Operating Cash Flow
| -24.547 | -37.669 | 13.954 | -42.667 | -6.399 | -83.191 | 327.36 | -73.015 | -54.824 | -55.412 | -50.509 | -50.787 | -50.352 | -40.803 | -47.903 | -16.057 | -49.956 | -37.487 | -36.354 | -10.88 | -13.317 | -21.302 | 50.105 | -12.817 | 4.46 | -17.571 | 39.015 | -12.152 | -13.947 | -12.697 | -8.597 | -14.402 | -5.274 | -6.973 | -5.805 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.084 | -0.654 | -1.754 | -1.135 | -0.802 | -0.386 | -0.883 | -3.792 | -3.746 | -4.704 | -5.624 | -5.174 | -1.792 | -0.695 | -1.025 | -2.636 | -1.655 | -0.949 | -2.197 | -10.274 | -1.376 | -0.031 | -0.269 | -2.592 | -0.394 | -0.165 | -0.406 | -1.27 | -0.529 | -0.916 | -2.693 | -1.582 | -1.112 | -0.077 | -0.104 |
| Acquisitions Net
| 0 | 0 | 1.398 | 5.885 | 0 | 0 | 0 | 26.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0 |
| Purchases Of Investments
| -109.473 | -66.509 | -61.909 | -125.085 | -184.2 | -137.836 | -40.724 | -69.779 | 0 | 0 | 157.881 | 0 | 0 | 0 | 31.1 | 0 | 0 | 0 | -11.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 90.778 | 59.847 | 62.326 | 119.2 | 124.328 | 44.219 | 0 | 43.143 | -18.213 | 25.278 | 3.594 | 45.198 | 0 | 77.542 | 0 | 0 | 0 | -203.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 59.193 | -1.398 | -5.885 | -59.872 | -137.836 | 19.542 | -26.636 | -19.267 | 24.732 | -154.114 | 47.541 | 29.031 | 77.542 | 13.325 | 40.222 | 82 | -204.241 | -74.286 | -12.5 | 64.75 | 22.036 | -35.745 | -10.711 | -71.87 | 12.7 | -15.12 | -0.122 | -20.03 | 7.505 | -0.034 | -0.051 | -19.982 | 0.078 | -4.058 |
| Investing Cash Flow
| -19.778 | -7.316 | -1.337 | -7.02 | -60.674 | -138.222 | -22.065 | -30.428 | -21.93 | 20.574 | -1.857 | 42.367 | 27.239 | 76.847 | 43.4 | 37.586 | 80.345 | -204.771 | -88.197 | -22.774 | 63.374 | 22.005 | -36.014 | -13.303 | -72.264 | 12.535 | -15.526 | -1.392 | -20.559 | 6.589 | -2.727 | -1.633 | -21.094 | 0.001 | -4.162 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.003 | -0.006 | -0.007 | -0.005 | -0.005 | -0.014 | -0.014 | -0.005 | -0.005 | -0.004 | -0.005 | -0.004 | -0.004 | -0.004 | -0.004 | -0.03 | -0.003 | -0.004 | -0.003 | -0.002 | -0.003 | -0.008 | -0.003 | -0.003 | -0.002 | -0.003 | -0.002 | -0.003 | -7.816 | -0.002 | -0.002 | -0.002 | -0.001 | -0.006 | -0.002 |
| Common Stock Issued
| 1.11 | 2.129 | 49.862 | 1.941 | 26.233 | 1.516 | -107.279 | -0.857 | -0.186 | 107.72 | 6.428 | 4.514 | 0 | 0 | -293.799 | 0 | 0 | 300.91 | 0.804 | -0.804 | 189.035 | 0 | 1.075 | -1.075 | 0 | 0 | -0.313 | -0.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0.386 | 819.764 | 0 | 0 | 0.236 | 1.403 | 0 | -0.179 | 0.863 | 2.07 | 0 | 0 | 0.829 | 1.111 | 0 | 0 | 0.419 | 0.598 | 0 | 0 | 0.233 | 233 | -0.902 | 0 | 0.1 | 0 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.081 | 1.737 | 0.756 | 1.901 | 1.374 | 1.502 | 105.513 | 0.633 | -0.095 | 0.894 | -0.298 | 4.549 | 0.675 | 1.281 | 2.698 | 3.277 | 0.208 | 302.836 | 2.161 | 1.001 | 189.938 | 0.577 | -0.143 | 0.173 | 92.353 | 0.034 | 0.44 | 0.02 | 57.819 | -0.013 | -1.292 | -0.229 | 7.248 | 59.061 | -0.224 |
| Financing Cash Flow
| 1.026 | 2.123 | 50.611 | 1.896 | 27.602 | 1.738 | -0.377 | 0.628 | -0.279 | 108.61 | 0.689 | 4.545 | 0.671 | 2.106 | 2.694 | 3.247 | 0.205 | 302.832 | 2.158 | 0.999 | 189.935 | 0.569 | -0.146 | -0.905 | 92.351 | 0.131 | 0.125 | -0.162 | 50.003 | -0.015 | -1.294 | -0.231 | 7.247 | 59.055 | -0.222 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.062 | 0.119 | -0.003 | 0.023 | -0.012 | 0.346 | -0.088 | 0.248 | 0.166 | -0.123 | 0.105 | 0.155 | -0.346 | -0.239 | -0.275 | -0.225 | -0.51 | 0.46 | -0.03 | -0.021 | 0.354 | -0.303 | -0.115 | 0.021 | -0.149 | -0.06 | -0.227 | 0.037 | 0.058 | 0.132 | 1.111 | -0.035 | -0.019 | -0.217 | -1.079 |
| Net Change In Cash
| -43.851 | -42.743 | 63.225 | -47.768 | -39.483 | -219.329 | 304.83 | -102.567 | -76.867 | 73.649 | -51.572 | -3.72 | -22.788 | 37.911 | -2.084 | 24.551 | 30.084 | 61.034 | -122.393 | -32.676 | 240.346 | 0.969 | 13.83 | -27.004 | 24.398 | -4.965 | 23.614 | -13.669 | 15.555 | -5.991 | -11.507 | -16.301 | -19.14 | 51.866 | -11.268 |
| Cash At End Of Period
| 70.963 | 114.814 | 157.557 | 94.332 | 142.1 | 181.583 | 400.912 | 96.082 | 198.649 | 275.516 | 201.867 | 253.439 | 257.159 | 279.947 | 242.036 | 244.12 | 219.569 | 189.485 | 128.451 | 250.844 | 283.52 | 43.174 | 42.205 | 28.375 | 55.379 | 30.981 | 35.946 | 12.332 | 26.001 | 10.446 | 16.437 | 27.944 | 44.245 | 63.385 | 11.519 |