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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 19.243 | 10.03 | 16.926 | 16.506 | 7.002 | 35.578 | 402.493 | 2.631 | 5.442 | 1.916 | 19.87 | 4.395 | 1.771 | 0.644 | 15.68 | 2.643 | 12.359 | 8.269 | 1.877 | 7.86 | 7.882 | 11.925 | 28.925 | 2.054 | 22 | 0.04 | 50.071 | 0.119 | 1.342 | 0.23 | 2.232 | 2.172 | 6.343 | 0.262 | 1.439 |
| Cost of Revenue
| 2.529 | 32.742 | 25.225 | 32.943 | 39.408 | 45.413 | 53.449 | 37.097 | 56.022 | 62.51 | 54.683 | 49.893 | 50.711 | 44.283 | 39.768 | 54.401 | 39.217 | 36.943 | 45.389 | 29.251 | 23.785 | 17.475 | 14.278 | 14.195 | 15.368 | 13.085 | 12.02 | 11.525 | 8.289 | 8.84 | 7.653 | 9.759 | 10.223 | 7.916 | 7.986 |
| Gross Profit
| 16.714 | -22.712 | -8.299 | -16.437 | -32.406 | -9.835 | 349.044 | -34.466 | -50.58 | -60.594 | -34.813 | -45.498 | -48.94 | -43.639 | -24.088 | -51.758 | -26.858 | -28.674 | -43.512 | -21.391 | -15.903 | -5.55 | 14.647 | -12.141 | 6.632 | -13.045 | 38.051 | -11.406 | -6.947 | -8.61 | -5.421 | -7.587 | -3.88 | -7.654 | -6.547 |
| Gross Profit Ratio
| 0.869 | -2.264 | -0.49 | -0.996 | -4.628 | -0.276 | 0.867 | -13.1 | -9.294 | -31.625 | -1.752 | -10.352 | -27.634 | -67.762 | -1.536 | -19.583 | -2.173 | -3.468 | -23.182 | -2.722 | -2.018 | -0.465 | 0.506 | -5.911 | 0.301 | -326.125 | 0.76 | -95.849 | -5.177 | -37.435 | -2.429 | -3.493 | -0.612 | -29.214 | -4.55 |
| Reseach & Development Expenses
| 29.163 | 32.042 | 25.524 | 16.506 | 39.408 | 45.912 | 52.967 | 37.097 | 56.022 | 62.51 | 54.865 | 49.893 | 50.711 | 44.283 | 39.26 | 53.531 | 39.217 | 36.526 | 45.389 | 7,860 | 23.785 | 17.475 | 14.089 | 14.142 | 15.368 | 13.085 | 12.877 | 11.525 | 8.289 | 9.058 | 8.918 | 9.759 | 10.223 | 7.916 | 8.237 |
| General & Administrative Expenses
| 15.7 | 15.79 | 14.777 | 16.968 | 21.708 | 16.947 | 30.131 | 15.892 | 15.243 | 12.092 | 5.854 | 15.466 | 19.945 | 1.296 | 13.965 | 22.806 | 13.491 | 7.623 | 30.24 | 12.173 | 12.761 | 9.003 | 6.296 | 7.447 | 8.648 | 7.066 | 4.715 | 5.291 | 2.285 | 6.259 | 5.117 | 2.696 | 2.656 | 2.085 | 1.371 |
| Selling & Marketing Expenses
| -15,665.85 | 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 |
| SG&A
| 13.15 | 15.79 | 14.777 | 16.968 | 21.708 | 16.947 | 30.131 | 15.892 | 15.243 | 12.092 | 5.854 | 15.466 | 19.945 | 1.296 | 13.965 | 22.806 | 13.491 | 7.623 | 30.24 | 12.173 | 12.761 | 9.003 | 6.296 | 7.447 | 8.648 | 7.066 | 4.715 | 5.291 | 2.285 | 6.259 | 5.117 | 2.696 | 2.656 | 2.085 | 1.371 |
| Other Expenses
| 0.053 | 0.019 | -0.278 | 16.269 | 0.23 | 4.318 | 1.041 | -0.098 | 0.036 | 0.047 | 0.326 | -0.004 | -0.094 | 0.192 | -0.187 | -0.065 | -0.013 | 0.027 | 1.006 | 21,391 | 16.671 | 5.55 | 1.083 | 12,088 | 0 | 13.045 | -0.334 | 0 | 0 | -0.218 | -1.265 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 42.313 | 47.832 | 40.301 | 49.743 | 61.116 | 62.859 | 83.098 | 52.989 | 71.265 | 74.602 | 60.719 | 65.359 | 70.656 | 45.579 | 53.225 | 76.337 | 52.708 | 44.149 | 75.629 | 12.173 | 36.546 | 26.478 | 20.39 | 21.589 | 24.016 | 20.151 | 16.735 | 16.816 | 10.574 | 15.099 | 12.77 | 12.455 | 12.879 | 10.001 | 1.399 |
| Operating Income
| -25.599 | -37.802 | -23.421 | -33.237 | -54.114 | -27.281 | 319.395 | -50.358 | -65.823 | -72.686 | -40.849 | -60.964 | -68.885 | -44.935 | -37.545 | -73.694 | -40.349 | -35.88 | -73.752 | -33.564 | -29.432 | -14.553 | 8.535 | -19.535 | -2.016 | -20.111 | 33.336 | -16.697 | -9.232 | -16.405 | -10.538 | -11.051 | -6.536 | -9.739 | -7.918 |
| Operating Income Ratio
| -1.33 | -3.769 | -1.384 | -2.014 | -7.728 | -0.767 | 0.794 | -19.14 | -12.095 | -37.936 | -2.056 | -13.871 | -38.896 | -69.775 | -2.394 | -27.883 | -3.265 | -4.339 | -39.292 | -4.27 | -3.734 | -1.22 | 0.295 | -9.511 | -0.092 | -502.775 | 0.666 | -140.311 | -6.879 | -71.326 | -4.721 | -5.088 | -1.03 | -37.172 | -5.502 |
| Total Other Income Expenses Net
| -12.019 | 0.304 | -0.832 | 5.66 | -0.209 | 4.318 | 1.041 | 2.483 | 0.759 | -0.013 | 0.326 | 0.809 | 0.341 | 0.129 | -0.187 | -0.213 | -0.178 | 3.25 | 1.006 | 0.117 | -0.946 | -0.139 | 1.083 | -0.132 | -2.283 | -1.408 | -0.334 | 0.294 | -1.76 | -0.88 | -0.603 | -1.699 | -0.419 | 1.575 | 0.027 |
| Income Before Tax
| -37.618 | -31.578 | -19.204 | -27.577 | -49.498 | -22.963 | 320.436 | -47.875 | -64.628 | -72.699 | -40.523 | -59.815 | -67.956 | -44.065 | -37.732 | -72.605 | -39.025 | -30.761 | -72.746 | -31.383 | -28.442 | -13.448 | 9.618 | -18.702 | -4.032 | -21.269 | 33.002 | -16.195 | -10.843 | -15.926 | -11.272 | -12.142 | -7.351 | -8.119 | -7.891 |
| Income Before Tax Ratio
| -1.955 | -3.148 | -1.135 | -1.671 | -7.069 | -0.645 | 0.796 | -18.197 | -11.876 | -37.943 | -2.039 | -13.61 | -38.372 | -68.424 | -2.406 | -27.471 | -3.158 | -3.72 | -38.757 | -3.993 | -3.608 | -1.128 | 0.333 | -9.105 | -0.183 | -531.725 | 0.659 | -136.092 | -8.08 | -69.243 | -5.05 | -5.59 | -1.159 | -30.989 | -5.484 |
| Income Tax Expense
| 0.068 | 0.075 | -4.722 | -1.11 | 1.654 | 1.39 | 11.005 | -0.029 | -0.009 | -0.074 | -1.371 | 0.764 | -0.434 | 0.525 | 0.161 | -0.043 | -0.064 | 0.375 | -0.502 | -0.908 | 0.635 | 0.193 | 0.345 | 0.049 | 1.842 | -0.065 | 0.269 | 0.05 | 0.125 | 0.139 | 0.005 | 0.255 | 0.072 | -5.407 | 0.034 |
| 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 |
| Net Income Ratio
| -1.958 | -3.156 | -0.856 | -1.738 | -7.305 | -0.684 | 0.769 | -18.185 | -11.874 | -37.904 | -1.97 | -13.784 | -38.126 | -69.239 | -2.417 | -27.454 | -3.152 | -3.765 | -38.489 | -3.877 | -3.689 | -1.144 | 0.321 | -9.129 | -0.267 | -530.1 | 0.654 | -136.513 | -8.173 | -69.243 | -5.052 | -5.708 | -1.17 | -10.351 | -5.507 |
| EPS
| -0.49 | -0.42 | -0.2 | -0.41 | -0.76 | -0.36 | 4.65 | -0.72 | -0.97 | -1.18 | -0.76 | -1.17 | -1.31 | -0.87 | -0.74 | -1.43 | -0.77 | -0.64 | -1.66 | -0.7 | -0.89 | -0.43 | 0.29 | -0.59 | -0.22 | -0.83 | 1.29 | -0.64 | -0.52 | -0.81 | -0.57 | -0.62 | -0.37 | -0.14 | -0.7 |
| EPS Diluted
| -0.49 | -0.42 | -0.2 | -0.41 | -0.76 | -0.36 | 4.65 | -0.72 | -0.97 | -1.18 | -0.75 | -1.16 | -1.31 | -0.87 | -0.74 | -1.43 | -0.77 | -0.64 | -1.66 | -0.7 | -0.89 | -0.43 | 0.29 | -0.59 | -0.22 | -0.83 | 1.28 | -0.64 | -0.52 | -0.81 | -0.57 | -0.62 | -0.37 | -0.14 | -0.7 |
| EBITDA
| -23.07 | -35.775 | -19.473 | -33.237 | -49.158 | -27.281 | 319.395 | -49.621 | -64.374 | -66.993 | -40.849 | -59.016 | -66.56 | -42.252 | -37.545 | -70.873 | -37.919 | -36.286 | -73.752 | -29.782 | -25.846 | -11.813 | 8.535 | -17.388 | -0.985 | -19.134 | 33.336 | -15.769 | -8.376 | -14.319 | -10.043 | -10.279 | -6.431 | -9.507 | -7.634 |
| EBITDA Ratio
| -1.199 | -3.567 | -1.15 | -2.014 | -7.021 | -0.767 | 0.794 | -18.86 | -11.829 | -34.965 | -2.056 | -13.428 | -37.583 | -65.609 | -2.394 | -26.815 | -3.068 | -4.388 | -39.292 | -3.789 | -3.279 | -0.991 | 0.295 | -8.465 | -0.045 | -478.35 | 0.666 | -132.513 | -6.241 | -62.257 | -4.5 | -4.733 | -1.014 | -36.286 | -5.305 |