Production (Stage)
Zymeworks Inc.
ZYME
$11.54
$0.060.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.49% | -62.31% | -4.05% | 26.33% | -29.98% |
| Total Depreciation and Amortization | 42.95% | 10.19% | -59.28% | -44.01% | -20.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.12% | 41.19% | 218.28% | 2,123.41% | -8.21% |
| Change in Net Operating Assets | 193.46% | -226.12% | 176.10% | -125.60% | 83.41% |
| Cash from Operations | 90.96% | -397.46% | 86.23% | -290.53% | 54.71% |
| Capital Expenditure | 91.35% | 11.80% | 3.33% | 26.06% | 52.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.06% | -501.43% | 1,301.25% | 67.63% | 94.83% |
| Cash from Investing | 266.51% | -364.77% | 1,129.30% | 67.08% | 94.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 71.43% | 40.00% | -160.00% | -- |
| Issuance of Common Stock | -38.19% | -98.45% | 200.05% | -95.90% | 21.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -666.67% | -203.70% | -- |
| Cash from Financing | -38.19% | -117.08% | -890.03% | -96.20% | 22.50% |
| Foreign Exchange rate Adjustments | -91.60% | 3,866.67% | -134.78% | 616.67% | -65.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.63% | -188.97% | 207.59% | -11.06% | 80.51% |